Quadrant Capital Group LLC Comm Scope Holding Company, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Comm Scope Holding Company, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,287 shares of COMM stock, worth $10,154. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,287

Previous 1,411 62.08%

Holding current value

$10,154

Previous $1,000 1200.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$1.07 - $6.61 $937 - $5,790	876 Added 62.08%	2,287 $13,000
Q2 2024 Aug 12, 2024	BUY	$0.87 - $1.73 $1,227 - $2,441	1,411 New	1,411 $1,000
Q4 2023 Feb 08, 2024	BUY	$1.35 - $3.44 $715 - $1,823	530 Added 311.76%	700 $1,000
Q3 2023 Nov 14, 2023	SELL	$3.08 - $6.53 $209 - $444	-68 Reduced 28.57%	170 $0
Q2 2023 Aug 09, 2023	SELL	$4.01 - $6.13 $100 - $153	-25 Reduced 9.51%	238 $1,000
Q1 2023 May 11, 2023	BUY	$5.94 - $9.13 $766 - $1,177	129 Added 96.27%	263 $1,000
Q4 2022 Feb 10, 2023	SELL	$6.79 - $13.43 $3,299 - $6,526	-486 Reduced 78.39%	134 $0
Q3 2022 Nov 10, 2022	BUY	$5.98 - $12.69 $2,906 - $6,167	486 Added 362.69%	620 $6,000
Q2 2022 Aug 09, 2022	SELL	$6.03 - $8.67 $4,920 - $7,074	-816 Reduced 85.89%	134 $1,000
Q1 2022 May 06, 2022	SELL	$6.86 - $11.63 $1,440 - $2,442	-210 Reduced 18.1%	950 $7,000
Q4 2021 Feb 01, 2022	BUY	$9.42 - $13.52 $5,878 - $8,436	624 Added 116.42%	1,160 $13,000
Q3 2021 Nov 12, 2021	BUY	$13.51 - $21.9 $432 - $700	32 Added 6.35%	536 $7,000
Q2 2021 Aug 09, 2021	BUY	$15.42 - $21.66 $185 - $259	12 Added 2.44%	504 $11,000
Q4 2020 Feb 16, 2021	BUY	$8.5 - $13.4 $1,921 - $3,028	226 Added 84.96%	492 $7,000
Q2 2020 Aug 13, 2020	SELL	$8.32 - $11.6 $5,757 - $8,027	-692 Reduced 72.23%	266 $2,000
Q1 2020 May 15, 2020	BUY	$5.76 - $14.78 $610 - $1,566	106 Added 12.44%	958 $8,000
Q4 2019 Feb 03, 2020	BUY	$10.74 - $15.7 $9,150 - $13,376	852 New	852 $10,000
Q3 2019 Oct 24, 2019	SELL	$9.7 - $16.22 $1,367 - $2,287	-141 Closed	0 $0
Q4 2018 Jan 17, 2019	BUY	$15.1 - $29.79 $2,129 - $4,200	141 New	141 $2,000

Others Institutions Holding COMM

# of Institutions

237

Shares Held

164M

Call Options Held

4.97M

Put Options Held

386K

View Full List

About CommScope Holding Company, Inc.

Ticker COMM
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 208,192,992
Market Cap $924M
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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Quadrant Capital Group LLC Comm Scope Holding Company, Inc. Transaction History