Oppenheimer & CO Inc Comm Scope Holding Company, Inc. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Comm Scope Holding Company, Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 11,000 shares of COMM stock, worth $61,710. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,000

Previous 11,000 -0.0%

Holding current value

$61,710

Previous $13,000 415.38%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$1.35 - $3.44 $2,227 - $5,676	-1,650 Reduced 13.04%	11,000 $31,000
Q2 2023 Aug 02, 2023	SELL	$4.01 - $6.13 $2,807 - $4,291	-700 Reduced 5.24%	12,650 $71,000
Q2 2022 Aug 08, 2022	SELL	$6.03 - $8.67 $217 - $312	-36 Reduced 0.27%	13,350 $82,000
Q1 2022 May 12, 2022	BUY	$6.86 - $11.63 $246 - $418	36 Added 0.27%	13,386 $105,000
Q4 2021 Feb 02, 2022	SELL	$9.42 - $13.52 $226,080 - $324,480	-24,000 Reduced 64.26%	13,350 $147,000
Q3 2021 Nov 12, 2021	SELL	$13.51 - $21.9 $1,945 - $3,153	-144 Reduced 0.38%	37,350 $507,000
Q2 2021 Aug 03, 2021	BUY	$15.42 - $21.66 $578,157 - $812,120	37,494 New	37,494 $799,000
Q4 2018 Jan 29, 2019	SELL	$15.1 - $29.79 $451,037 - $889,827	-29,870 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$29.22 - $32.11 $21,184 - $23,279	-725 Reduced 2.37%	29,870 $919,000
Q2 2018 Aug 10, 2018	SELL	$27.59 - $41.04 $599,227 - $891,347	-21,719 Reduced 41.52%	30,595 $893,000
Q1 2018 May 01, 2018	BUY	$36.71 - $40.99 $22,282 - $24,880	607 Added 1.17%	52,314 $2.09 Million
Q4 2017 Feb 07, 2018	SELL	$31.66 - $38.77 $24,758 - $30,318	-782 Reduced 1.49%	51,707 $1.96 Million
Q3 2017 Nov 09, 2017	BUY	$31.66 - $37.16 $1.66 Million - $1.95 Million	52,489	52,489 $1.74 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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Oppenheimer & CO Inc Comm Scope Holding Company, Inc. Transaction History