Pro Share Advisors LLC Comm Scope Holding Company, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Comm Scope Holding Company, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 39,888 shares of COMM stock, worth $165,535. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,888

Previous 28,061 42.15%

Holding current value

$165,535

Previous $34,000 614.71%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$1.07 - $6.61 $12,654 - $78,176	11,827 Added 42.15%	39,888 $243,000
Q2 2024 Aug 13, 2024	SELL	$0.87 - $1.73 $8,334 - $16,573	-9,580 Reduced 25.45%	28,061 $34,000
Q1 2024 May 08, 2024	BUY	$1.02 - $2.86 $3,023 - $8,477	2,964 Added 8.55%	37,641 $49,000
Q4 2023 Feb 14, 2024	BUY	$1.35 - $3.44 $10,450 - $26,629	7,741 Added 28.74%	34,677 $97,000
Q3 2023 Nov 13, 2023	SELL	$3.08 - $6.53 $98 - $208	-32 Reduced 0.12%	26,936 $90,000
Q2 2023 Aug 10, 2023	BUY	$4.01 - $6.13 $11,324 - $17,311	2,824 Added 11.7%	26,968 $151,000
Q1 2023 May 11, 2023	SELL	$5.94 - $9.13 $19,512 - $29,992	-3,285 Reduced 11.98%	24,144 $153,000
Q4 2022 Feb 02, 2023	BUY	$6.79 - $13.43 $25,075 - $49,596	3,693 Added 15.56%	27,429 $201,000
Q3 2022 Nov 04, 2022	SELL	$5.98 - $12.69 $3,097 - $6,573	-518 Reduced 2.14%	23,736 $218,000
Q2 2022 Aug 01, 2022	BUY	$6.03 - $8.67 $146,251 - $210,282	24,254 New	24,254 $148,000
Q1 2020 May 15, 2020	SELL	$5.76 - $14.78 $60,773 - $155,943	-10,551 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$10.74 - $15.7 $113,317 - $165,650	10,551 New	10,551 $150,000
Q2 2019 Aug 13, 2019	SELL	$15.09 - $26.68 $141,227 - $249,698	-9,359 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$16.8 - $24.1 $157,231 - $225,551	9,359 New	9,359 $203,000
Q4 2018 Feb 14, 2019	SELL	$15.1 - $29.79 $186,953 - $368,829	-12,381 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$29.22 - $32.11 $1,548 - $1,701	53 Added 0.43%	12,381 $381,000
Q2 2018 Aug 13, 2018	BUY	$27.59 - $41.04 $51,427 - $76,498	1,864 Added 17.81%	12,328 $360,000
Q1 2018 May 14, 2018	BUY	$36.71 - $40.99 $82,010 - $91,571	2,234 Added 27.14%	10,464 $418,000
Q4 2017 Feb 14, 2018	BUY	$31.66 - $38.77 $51,067 - $62,536	1,613 Added 24.38%	8,230 $311,000
Q3 2017 Nov 13, 2017	SELL	$31.66 - $37.16 $18,679 - $21,924	-590 Reduced 8.19%	6,617 $220,000
Q2 2017 Aug 11, 2017	BUY	N/A	7,207	7,207 $274,000

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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Pro Share Advisors LLC Comm Scope Holding Company, Inc. Transaction History