Penserra Capital Management LLC Comm Scope Holding Company, Inc. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$4.01 - $6.13 $973,331 - $1.49 Million	242,726 Added 57.16%	667,390 $3.76 Million
Q1 2023 Apr 24, 2023	SELL	$5.94 - $9.13 $151,594 - $233,006	-25,521 Reduced 5.67%	424,664 $2.71 Million
Q4 2022 Feb 13, 2023	SELL	$6.79 - $13.43 $427,029 - $844,626	-62,891 Reduced 12.26%	450,185 $3.31 Million
Q3 2022 Nov 14, 2022	SELL	$5.98 - $12.69 $219,035 - $464,809	-36,628 Reduced 6.66%	513,076 $4.73 Million
Q2 2022 Aug 15, 2022	SELL	$6.03 - $8.67 $102,823 - $147,840	-17,052 Reduced 3.01%	549,704 $3.36 Million
Q1 2022 May 13, 2022	SELL	$6.86 - $11.63 $293,717 - $497,950	-42,816 Reduced 7.02%	566,756 $4.47 Million
Q4 2021 Feb 15, 2022	BUY	$9.42 - $13.52 $2.75 Million - $3.95 Million	291,834 Added 91.85%	609,572 $6.73 Million
Q3 2021 Nov 15, 2021	BUY	$13.51 - $21.9 $66,428 - $107,682	4,917 Added 1.57%	317,738 $4.32 Million
Q2 2021 Aug 12, 2021	SELL	$15.42 - $21.66 $2.26 Million - $3.17 Million	-146,464 Reduced 31.89%	312,821 $6.67 Million
Q1 2021 May 13, 2021	BUY	$12.94 - $16.81 $1.08 Million - $1.4 Million	83,447 Added 22.2%	459,285 $7.05 Million
Q4 2020 Feb 12, 2021	BUY	$8.5 - $13.4 $871,828 - $1.37 Million	102,568 Added 37.53%	375,838 $5.04 Million
Q3 2020 Nov 13, 2020	BUY	$7.75 - $11.07 $517,118 - $738,645	66,725 Added 32.31%	273,270 $2.46 Million
Q2 2020 Aug 14, 2020	BUY	$8.32 - $11.6 $682,273 - $951,246	82,004 Added 65.84%	206,545 $1.72 Million
Q1 2020 May 14, 2020	BUY	$5.76 - $14.78 $153,192 - $393,088	26,596 Added 27.15%	124,541 $1.39 Million
Q4 2019 Feb 14, 2020	SELL	$10.74 - $15.7 $1.19 Million - $1.73 Million	-110,404 Reduced 52.99%	97,945 $1.2 Million
Q3 2019 Nov 15, 2019	BUY	$9.7 - $16.22 $404,101 - $675,725	41,660 Added 24.99%	208,349 $2.45 Million
Q2 2019 Aug 13, 2019	BUY	$15.09 - $26.68 $1.74 Million - $3.08 Million	115,345 Added 224.65%	166,689 $2.62 Million
Q1 2019 May 08, 2019	BUY	$16.8 - $24.1 $862,579 - $1.24 Million	51,344 New	51,344 $1.12 Million

Others Institutions Holding COMM

# of Institutions

242

Shares Held

168M

Call Options Held

5.94M

Put Options Held

471K

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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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