Oppenheimer Asset Management Inc. Comm Scope Holding Company, Inc. Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$3.08 - $6.53 $30 - $65	10 Added 0.06%	15,848 $53,000
Q2 2023 Aug 02, 2023	BUY	$4.01 - $6.13 $6,752 - $10,322	1,684 Added 11.9%	15,838 $89,000
Q1 2023 May 10, 2023	BUY	$5.94 - $9.13 $4,698 - $7,221	791 Added 5.92%	14,154 $90,000
Q4 2022 Feb 06, 2023	SELL	$6.79 - $13.43 $7,319 - $14,477	-1,078 Reduced 7.46%	13,363 $98,000
Q3 2022 Nov 14, 2022	SELL	$5.98 - $12.69 $8,282 - $17,575	-1,385 Reduced 8.75%	14,441 $133,000
Q2 2022 Aug 08, 2022	SELL	$6.03 - $8.67 $4,824 - $6,936	-800 Reduced 4.81%	15,826 $97,000
Q1 2022 May 12, 2022	BUY	$6.86 - $11.63 $4,671 - $7,920	681 Added 4.27%	16,626 $131,000
Q4 2021 Feb 02, 2022	SELL	$9.42 - $13.52 $143,626 - $206,139	-15,247 Reduced 48.88%	15,945 $176,000
Q3 2021 Nov 12, 2021	BUY	$13.51 - $21.9 $19,143 - $31,032	1,417 Added 4.76%	31,192 $424,000
Q2 2021 Aug 03, 2021	BUY	$15.42 - $21.66 $89,744 - $126,061	5,820 Added 24.3%	29,775 $634,000
Q1 2021 May 17, 2021	BUY	$12.94 - $16.81 $80,784 - $104,944	6,243 Added 35.25%	23,955 $368,000
Q4 2020 Feb 11, 2021	BUY	$8.5 - $13.4 $24,845 - $39,168	2,923 Added 19.76%	17,712 $238,000
Q3 2020 Nov 13, 2020	BUY	$7.75 - $11.07 $6,874 - $9,819	887 Added 6.38%	14,789 $133,000
Q2 2020 Aug 11, 2020	BUY	$8.32 - $11.6 $15,591 - $21,738	1,874 Added 15.58%	13,902 $116,000
Q1 2020 May 08, 2020	BUY	$5.76 - $14.78 $8,726 - $22,391	1,515 Added 14.41%	12,028 $110,000
Q4 2019 Feb 07, 2020	BUY	$10.74 - $15.7 $2,405 - $3,516	224 Added 2.18%	10,513 $149,000
Q3 2019 Oct 31, 2019	BUY	$9.7 - $16.22 $21,698 - $36,284	2,237 Added 27.78%	10,289 $121,000
Q2 2019 Aug 09, 2019	BUY	$15.09 - $26.68 $16,825 - $29,748	1,115 Added 16.07%	8,052 $127,000
Q1 2019 Apr 24, 2019	SELL	$16.8 - $24.1 $7,324 - $10,507	-436 Reduced 5.91%	6,937 $151,000
Q4 2018 Jan 30, 2019	SELL	$15.1 - $29.79 $807,215 - $1.59 Million	-53,458 Reduced 87.88%	7,373 $120,000
Q3 2018 Oct 26, 2018	SELL	$29.22 - $32.11 $375,798 - $412,966	-12,861 Reduced 17.45%	60,831 $1.87 Million
Q2 2018 Aug 10, 2018	BUY	$27.59 - $41.04 $151,827 - $225,843	5,503 Added 8.07%	73,692 $2.15 Million
Q1 2018 May 09, 2018	BUY	$36.71 - $40.99 $2.07 Million - $2.31 Million	56,303 Added 473.69%	68,189 $2.73 Million
Q3 2017 Nov 14, 2017	BUY	$31.66 - $37.16 $376,310 - $441,683	11,886	11,886 $395,000

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 $864M
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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