Marshall Wace, LLP Comm Scope Holding Company, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Comm Scope Holding Company, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 1,636,032 shares of COMM stock, worth $9.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,636,032

Previous 661,777 147.22%

Holding current value

$9.49 Million

Previous $813,000 1129.52%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.07 - $6.61 $1.04 Million - $6.44 Million	974,255 Added 147.22%	1,636,032 $10 Million
Q2 2024 Aug 14, 2024	BUY	$0.87 - $1.73 $419,293 - $833,768	481,947 Added 268.0%	661,777 $813,000
Q1 2024 May 15, 2024	SELL	$1.02 - $2.86 $71,653 - $200,912	-70,249 Reduced 28.09%	179,830 $235,000
Q4 2023 Feb 14, 2024	SELL	$1.35 - $3.44 $336,274 - $856,876	-249,092 Reduced 49.9%	250,079 $705,000
Q3 2023 Nov 14, 2023	SELL	$3.08 - $6.53 $5.29 Million - $11.2 Million	-1,717,667 Reduced 77.48%	499,171 $1.68 Million
Q2 2023 Aug 14, 2023	BUY	$4.01 - $6.13 $8.15 Million - $12.5 Million	2,033,650 Added 1110.14%	2,216,838 $12.5 Million
Q1 2023 May 15, 2023	SELL	$5.94 - $9.13 $2.02 Million - $3.1 Million	-339,843 Reduced 64.98%	183,188 $1.17 Million
Q4 2022 Feb 14, 2023	SELL	$6.79 - $13.43 $19,453 - $38,476	-2,865 Reduced 0.54%	523,031 $3.84 Million
Q3 2022 Nov 14, 2022	BUY	$5.98 - $12.69 $1.77 Million - $3.75 Million	295,253 Added 128.01%	525,896 $4.84 Million
Q2 2022 Aug 15, 2022	SELL	$6.03 - $8.67 $1.54 Million - $2.22 Million	-255,687 Reduced 52.57%	230,643 $1.41 Million
Q1 2022 May 16, 2022	SELL	$6.86 - $11.63 $17.2 Million - $29.2 Million	-2,507,222 Reduced 83.75%	486,330 $3.83 Million
Q4 2021 Feb 14, 2022	BUY	$9.42 - $13.52 $26.7 Million - $38.3 Million	2,836,141 Added 1801.74%	2,993,552 $33.1 Million
Q3 2021 Nov 15, 2021	BUY	$13.51 - $21.9 $1.63 Million - $2.64 Million	120,609 Added 327.72%	157,411 $2.14 Million
Q2 2021 Aug 13, 2021	BUY	$15.42 - $21.66 $391,668 - $550,164	25,400 Added 222.77%	36,802 $784,000
Q1 2021 May 17, 2021	BUY	$12.94 - $16.81 $147,541 - $191,667	11,402 New	11,402 $175,000
Q3 2020 Nov 16, 2020	SELL	$7.75 - $11.07 $764,638 - $1.09 Million	-98,663 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$8.32 - $11.6 $820,876 - $1.14 Million	98,663 New	98,663 $822,000
Q3 2019 Nov 14, 2019	SELL	$9.7 - $16.22 $387,447 - $647,875	-39,943 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$15.09 - $26.68 $602,739 - $1.07 Million	39,943 New	39,943 $628,000
Q3 2018 Nov 14, 2018	SELL	$29.22 - $32.11 $1.05 Million - $1.15 Million	-35,962 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$27.59 - $41.04 $610,373 - $907,927	-22,123 Reduced 38.09%	35,962 $1.05 Million
Q1 2018 May 15, 2018	BUY	$36.71 - $40.99 $444,815 - $496,675	12,117 Added 26.36%	58,085 $2.32 Million
Q4 2017 Feb 14, 2018	BUY	$31.66 - $38.77 $1.24 Million - $1.51 Million	39,049 Added 564.37%	45,968 $1.74 Million
Q3 2017 Nov 13, 2017	BUY	$31.66 - $37.16 $219,055 - $257,110	6,919	6,919 $228,000

Others Institutions Holding COMM

# of Institutions

242

Shares Held

168M

Call Options Held

5.94M

Put Options Held

471K

View Full List

About CommScope Holding Company, Inc.

Ticker COMM
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 208,192,992
Market Cap $1.21B
Description
CommScope Holding Company, Inc. provides infrastructure solutions for communications and entertainment networks. It operates through four segments: Broadband Networks (Broadband), Outdoor Wireless Networks (OWN), Venue and Campus Networks (VCN), and Home Networks (Home). The Broadband segment provides converged cable access platforms, passive op...

More about COMM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account

Marshall Wace, LLP Comm Scope Holding Company, Inc. Transaction History