Simplex Trading, LLC Comm Scope Holding Company, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Comm Scope Holding Company, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 40,460 shares of COMM stock, worth $226,980. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,460

Previous 68,581 41.0%

Holding current value

$226,980

Previous $84,000 194.05%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$1.07 - $6.61 $30,089 - $185,879	-28,121 Reduced 41.0%	40,460 $247,000
Q2 2024 Jul 25, 2024	SELL	$0.87 - $1.73 $86,417 - $171,842	-99,331 Reduced 59.16%	68,581 $84,000
Q1 2024 Apr 25, 2024	SELL	$1.02 - $2.86 $44,982 - $126,126	-44,100 Reduced 20.8%	167,912 $219,000
Q4 2023 Feb 02, 2024	BUY	$1.35 - $3.44 $20,135 - $51,307	14,915 Added 7.57%	212,012 $597,000
Q3 2023 Nov 01, 2023	SELL	$3.08 - $6.53 $368,503 - $781,275	-119,644 Reduced 37.77%	197,097 $662,000
Q2 2023 Aug 04, 2023	BUY	$4.01 - $6.13 $965,808 - $1.48 Million	240,850 Added 317.36%	316,741 $1.78 Million
Q1 2023 Apr 27, 2023	BUY	$5.94 - $9.13 $450,792 - $692,884	75,891 New	75,891 $483,000
Q2 2022 Aug 03, 2022	SELL	$6.03 - $8.67 $147,662 - $212,310	-24,488 Reduced 52.28%	22,353 $136,000
Q1 2022 May 02, 2022	BUY	$6.86 - $11.63 $22,391 - $37,960	3,264 Added 7.49%	46,841 $369,000
Q4 2021 Feb 23, 2022	SELL	$9.42 - $13.52 $271,296 - $389,376	-28,800 Reduced 39.79%	43,577 $481,000
Q3 2021 Oct 28, 2021	SELL	$13.51 - $21.9 $10,808 - $17,520	-800 Reduced 1.09%	72,377 $1.59 Million
Q2 2021 Aug 12, 2021	SELL	$15.42 - $21.66 $552,560 - $776,164	-35,834 Reduced 32.87%	73,177 $1.56 Million
Q1 2021 Apr 26, 2021	BUY	$12.94 - $16.81 $1.41 Million - $1.83 Million	109,011 New	109,011 $1.67 Million
Q2 2019 Jul 26, 2019	SELL	$15.09 - $26.68 $79,539 - $140,630	-5,271 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$16.8 - $24.1 $88,552 - $127,031	5,271 New	5,271 $0
Q4 2018 Jan 16, 2019	SELL	$15.1 - $29.79 $63,691 - $125,654	-4,218 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$29.22 - $32.11 $28,197 - $30,986	965 Added 29.66%	4,218 $129,000
Q2 2018 Jul 30, 2018	BUY	$27.59 - $41.04 $89,750 - $133,503	3,253 New	3,253 $95,000
Q1 2018 Apr 26, 2018	SELL	$36.71 - $40.99 $143,389 - $160,106	-3,906 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$31.66 - $38.77 $123,663 - $151,435	3,906	3,906 $147,000

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 $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...

More about COMM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account

Simplex Trading, LLC Comm Scope Holding Company, Inc. Transaction History