Profund Advisors LLC Comm Scope Holding Company, Inc. Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$1.02 - $2.86 $101,436 - $284,421	99,448 Added 54.27%	282,704 $370,000
Q4 2023 Feb 14, 2024	BUY	$1.35 - $3.44 $92,099 - $234,683	68,222 Added 59.31%	183,256 $516,000
Q3 2023 Nov 13, 2023	BUY	$3.08 - $6.53 $64,695 - $137,162	21,005 Added 22.34%	115,034 $386,000
Q2 2023 Aug 10, 2023	BUY	$4.01 - $6.13 $116,999 - $178,855	29,177 Added 44.99%	94,029 $529,000
Q1 2023 May 11, 2023	BUY	$5.94 - $9.13 $1,841 - $2,830	310 Added 0.48%	64,852 $413,000
Q4 2022 Feb 02, 2023	BUY	$6.79 - $13.43 $71,274 - $140,974	10,497 Added 19.42%	64,542 $474,000
Q3 2022 Nov 04, 2022	SELL	$5.98 - $12.69 $88,611 - $188,040	-14,818 Reduced 21.52%	54,045 $498,000
Q2 2022 Aug 01, 2022	SELL	$6.03 - $8.67 $144,297 - $207,473	-23,930 Reduced 25.79%	68,863 $421,000
Q1 2022 May 10, 2022	SELL	$6.86 - $11.63 $35,788 - $60,673	-5,217 Reduced 5.32%	92,793 $731,000
Q4 2021 Feb 08, 2022	BUY	$9.42 - $13.52 $51,131 - $73,386	5,428 Added 5.86%	98,010 $1.08 Million
Q3 2021 Nov 12, 2021	BUY	$13.51 - $21.9 $194,125 - $314,681	14,369 Added 18.37%	92,582 $1.26 Million
Q2 2021 Aug 12, 2021	SELL	$15.42 - $21.66 $163,852 - $230,159	-10,626 Reduced 11.96%	78,213 $1.67 Million
Q1 2021 May 14, 2021	SELL	$12.94 - $16.81 $263,963 - $342,907	-20,399 Reduced 18.67%	88,839 $1.37 Million
Q4 2020 Feb 09, 2021	SELL	$8.5 - $13.4 $142,077 - $223,981	-16,715 Reduced 13.27%	109,238 $1.46 Million
Q3 2020 Nov 13, 2020	SELL	$7.75 - $11.07 $70,796 - $101,124	-9,135 Reduced 6.76%	125,953 $1.13 Million
Q2 2020 Aug 03, 2020	SELL	$8.32 - $11.6 $27,064 - $37,734	-3,253 Reduced 2.35%	135,088 $1.13 Million
Q1 2020 May 15, 2020	BUY	$5.76 - $14.78 $102,983 - $264,251	17,879 Added 14.84%	138,341 $1.26 Million
Q4 2019 Feb 18, 2020	SELL	$10.74 - $15.7 $181,237 - $264,937	-16,875 Reduced 12.29%	120,462 $1.71 Million
Q3 2019 Nov 12, 2019	BUY	$9.7 - $16.22 $1.33 Million - $2.23 Million	137,337 New	137,337 $1.62 Million
Q4 2018 Feb 14, 2019	SELL	$15.1 - $29.79 $115,515 - $227,893	-7,650 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$29.22 - $32.11 $223,533 - $245,641	7,650 New	7,650 $235,000

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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