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

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$4.01 - $6.13 $57,114 - $87,309	14,243 New	14,243 $80,000
Q2 2022 Aug 15, 2022	SELL	$6.03 - $8.67 $244,064 - $350,918	-40,475 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$6.86 - $11.63 $188,608 - $319,755	-27,494 Reduced 40.45%	40,475 $319,000
Q4 2021 Feb 14, 2022	BUY	$9.42 - $13.52 $409,327 - $587,484	43,453 Added 177.24%	67,969 $750,000
Q2 2021 Aug 16, 2021	BUY	$15.42 - $21.66 $122,527 - $172,110	7,946 Added 47.95%	24,516 $522,000
Q1 2021 May 17, 2021	SELL	$12.94 - $16.81 $233,567 - $303,420	-18,050 Reduced 52.14%	16,570 $255,000
Q4 2020 Feb 16, 2021	BUY	$8.5 - $13.4 $233,758 - $368,513	27,501 Added 386.3%	34,620 $464,000
Q3 2020 Nov 16, 2020	SELL	$7.75 - $11.07 $172,801 - $246,827	-22,297 Reduced 75.8%	7,119 $64,000
Q2 2020 Aug 14, 2020	SELL	$8.32 - $11.6 $64,047 - $89,296	-7,698 Reduced 20.74%	29,416 $245,000
Q1 2020 May 15, 2020	SELL	$5.76 - $14.78 $438,877 - $1.13 Million	-76,194 Reduced 67.25%	37,114 $338,000
Q4 2019 Feb 14, 2020	BUY	$10.74 - $15.7 $431,039 - $630,103	40,134 Added 54.85%	113,308 $1.61 Million
Q3 2019 Nov 14, 2019	SELL	$9.7 - $16.22 $269,495 - $450,640	-27,783 Reduced 27.52%	73,174 $861,000
Q2 2019 Aug 14, 2019	BUY	$15.09 - $26.68 $1.52 Million - $2.69 Million	100,957 New	100,957 $1.59 Million
Q2 2018 Aug 14, 2018	SELL	$27.59 - $41.04 $434,156 - $645,805	-15,736 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$36.71 - $40.99 $118,426 - $132,233	3,226 Added 25.79%	15,736 $629,000
Q4 2017 Feb 14, 2018	SELL	$31.66 - $38.77 $1.77 Million - $2.17 Million	-55,941 Reduced 81.72%	12,510 $473,000
Q3 2017 Nov 14, 2017	BUY	$31.66 - $37.16 $2.17 Million - $2.54 Million	68,451	68,451 $2.27 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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