Raymond James & Associates Comm Scope Holding Company, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Comm Scope Holding Company, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 28,691 shares of COMM stock, worth $160,956. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,691

Previous 18,398 55.95%

Holding current value

$160,956

Previous $22,000 695.45%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$1.07 - $6.61 $11,013 - $68,036	10,293 Added 55.95%	28,691 $175,000
Q2 2024 Jul 19, 2024	SELL	$0.87 - $1.73 $12,153 - $24,168	-13,970 Reduced 43.16%	18,398 $22,000
Q1 2024 Apr 22, 2024	SELL	$1.02 - $2.86 $63,460 - $177,937	-62,216 Reduced 65.78%	32,368 $42,000
Q4 2023 Jan 16, 2024	BUY	$1.35 - $3.44 $1,125 - $2,868	834 Added 0.89%	94,584 $266,000
Q3 2023 Oct 24, 2023	SELL	$3.08 - $6.53 $21,941 - $46,519	-7,124 Reduced 7.06%	93,750 $315,000
Q2 2023 Jul 25, 2023	SELL	$4.01 - $6.13 $2,369 - $3,622	-591 Reduced 0.58%	100,874 $567,000
Q1 2023 Apr 14, 2023	BUY	$5.94 - $9.13 $19,073 - $29,316	3,211 Added 3.27%	101,465 $646,000
Q4 2022 Feb 08, 2023	BUY	$6.79 - $13.43 $52,989 - $104,807	7,804 Added 8.63%	98,254 $722,000
Q3 2022 Oct 25, 2022	SELL	$5.98 - $12.69 $73,733 - $156,467	-12,330 Reduced 12.0%	90,450 $833,000
Q2 2022 Aug 12, 2022	BUY	$6.03 - $8.67 $80,313 - $115,475	13,319 Added 14.89%	102,780 $629,000
Q1 2022 May 11, 2022	SELL	$6.86 - $11.63 $107,605 - $182,428	-15,686 Reduced 14.92%	89,461 $705,000
Q4 2021 Feb 08, 2022	SELL	$9.42 - $13.52 $1.67 Million - $2.4 Million	-177,259 Reduced 62.77%	105,147 $1.16 Million
Q3 2021 Nov 02, 2021	BUY	$13.51 - $21.9 $127,291 - $206,341	9,422 Added 3.45%	282,406 $3.84 Million
Q2 2021 Aug 11, 2021	BUY	$15.42 - $21.66 $1.87 Million - $2.62 Million	121,175 Added 79.82%	272,984 $5.82 Million
Q1 2021 May 14, 2021	BUY	$12.94 - $16.81 $531,199 - $690,067	41,051 Added 37.06%	151,809 $2.33 Million
Q4 2020 Feb 12, 2021	BUY	$8.5 - $13.4 $130,976 - $206,480	15,409 Added 16.16%	110,758 $1.48 Million
Q3 2020 Nov 04, 2020	SELL	$7.75 - $11.07 $43,493 - $62,124	-5,612 Reduced 5.56%	95,349 $858,000
Q2 2020 Jul 28, 2020	BUY	$8.32 - $11.6 $283,254 - $394,922	34,045 Added 50.88%	100,961 $841,000
Q1 2020 Apr 21, 2020	BUY	$5.76 - $14.78 $101,761 - $261,118	17,667 Added 35.87%	66,916 $610,000
Q4 2019 Feb 12, 2020	SELL	$10.74 - $15.7 $343,475 - $502,101	-31,981 Reduced 39.37%	49,249 $699,000
Q3 2019 Nov 07, 2019	SELL	$9.7 - $16.22 $827,856 - $1.38 Million	-85,346 Reduced 51.24%	81,230 $955,000
Q2 2019 Aug 06, 2019	BUY	$15.09 - $26.68 $2.23 Million - $3.95 Million	148,031 Added 798.23%	166,576 $2.62 Million
Q1 2019 May 06, 2019	SELL	$16.8 - $24.1 $56,246 - $80,686	-3,348 Reduced 15.29%	18,545 $403,000
Q4 2018 Feb 11, 2019	BUY	$15.1 - $29.79 $330,584 - $652,192	21,893 New	21,893 $359,000
Q3 2018 Nov 14, 2018	SELL	$29.22 - $32.11 $5.75 Million - $6.32 Million	-196,944 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$27.59 - $41.04 $1.83 Million - $2.73 Million	66,444 Added 50.91%	196,944 $5.75 Million
Q1 2018 May 14, 2018	SELL	$36.71 - $40.99 $226,977 - $253,441	-6,183 Reduced 4.52%	130,500 $5.22 Million
Q4 2017 Feb 14, 2018	BUY	$31.66 - $38.77 $3.93 Million - $4.81 Million	124,159 Added 991.37%	136,683 $5.17 Million
Q3 2017 Nov 13, 2017	SELL	$31.66 - $37.16 $2.67 Million - $3.13 Million	-84,347 Reduced 87.07%	12,524 $416,000
Q2 2017 Aug 14, 2017	BUY	N/A	96,871	96,871 $3.68 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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Raymond James & Associates Comm Scope Holding Company, Inc. Transaction History