Morgan Stanley Comm Scope Holding Company, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Comm Scope Holding Company, Inc. stock. As of the latest transaction made, Morgan Stanley holds 2,735,660 shares of COMM stock, worth $15.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,735,660

Previous 2,649,606 3.25%

Holding current value

$15.3 Million

Previous $3.26 Million 412.86%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.07 - $6.61 $92,077 - $568,816	86,054 Added 3.25%	2,735,660 $16.7 Million
Q2 2024 Oct 17, 2024	SELL	$0.87 - $1.73 $1,790 - $3,560	-2,058 Reduced 0.08%	2,649,606 $3.26 Million
Q2 2024 Aug 14, 2024	SELL	$0.87 - $1.73 $1,790 - $3,560	-2,058 Reduced 0.08%	2,649,606 $3.26 Million
Q1 2024 Oct 17, 2024	BUY	$1.02 - $2.86 $2,099 - $5,885	2,058 Added 0.08%	2,651,664 $3.47 Million
Q1 2024 Aug 16, 2024	SELL	$1.02 - $2.86 $41,516 - $116,407	-40,702 Reduced 1.51%	2,651,664 $3.47 Million
Q1 2024 May 15, 2024	SELL	$1.02 - $2.86 $41,516 - $116,407	-40,702 Reduced 1.51%	2,651,664 $3.47 Million
Q4 2023 Aug 16, 2024	BUY	$1.35 - $3.44 $57,726 - $147,094	42,760 Added 1.61%	2,692,366 $7.59 Million
Q4 2023 Feb 13, 2024	BUY	$1.35 - $3.44 $1.49 Million - $3.79 Million	1,100,950 Added 69.18%	2,692,366 $7.59 Million
Q3 2023 Nov 15, 2023	SELL	$3.08 - $6.53 $547,121 - $1.16 Million	-177,637 Reduced 10.04%	1,591,416 $5.35 Million
Q2 2023 Aug 14, 2023	SELL	$4.01 - $6.13 $2.28 Million - $3.48 Million	-567,676 Reduced 24.29%	1,769,053 $9.96 Million
Q1 2023 May 15, 2023	SELL	$5.94 - $9.13 $4.46 Million - $6.85 Million	-750,765 Reduced 24.32%	2,336,729 $14.9 Million
Q4 2022 Feb 14, 2023	BUY	$6.79 - $13.43 $1.15 Million - $2.27 Million	169,253 Added 5.8%	3,087,494 $22.7 Million
Q3 2022 Nov 14, 2022	BUY	$5.98 - $12.69 $2.08 Million - $4.42 Million	348,450 Added 13.56%	2,918,241 $26.9 Million
Q2 2022 Oct 27, 2022	BUY	$6.03 - $8.67 $2.86 Million - $4.11 Million	474,141 Added 22.63%	2,569,791 $15.7 Million
Q2 2022 Aug 15, 2022	BUY	$6.03 - $8.67 $2.86 Million - $4.11 Million	474,141 Added 22.63%	2,569,791 $15.7 Million
Q1 2022 Oct 27, 2022	SELL	$6.86 - $11.63 $3.25 Million - $5.51 Million	-474,141 Reduced 18.45%	2,095,650 $16.5 Million
Q1 2022 May 13, 2022	BUY	$6.86 - $11.63 $420,428 - $712,767	61,287 Added 3.01%	2,095,650 $16.5 Million
Q4 2021 Feb 14, 2022	BUY	$9.42 - $13.52 $7.88 Million - $11.3 Million	836,523 Added 69.84%	2,034,363 $22.5 Million
Q3 2021 Nov 15, 2021	BUY	$13.51 - $21.9 $16.2 Million - $26.2 Million	1,197,840 New	1,197,840 $16.3 Million

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 $1.17B
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...

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