Squarepoint Ops LLC Comm Scope Holding Company, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Comm Scope Holding Company, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 310,775 shares of COMM stock, worth $1.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

310,775

Previous 548,336 43.32%

Holding current value

$1.74 Million

Previous $674,000 181.6%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.07 - $6.61 $254,190 - $1.57 Million	-237,561 Reduced 43.32%	310,775 $1.9 Million
Q2 2024 Aug 14, 2024	SELL	$0.87 - $1.73 $335,204 - $666,556	-385,293 Reduced 41.27%	548,336 $674,000
Q1 2024 May 15, 2024	SELL	$1.02 - $2.86 $407,176 - $1.14 Million	-399,193 Reduced 29.95%	933,629 $1.22 Million
Q4 2023 Feb 14, 2024	BUY	$1.35 - $3.44 $1.48 Million - $3.78 Million	1,098,354 Added 468.45%	1,332,822 $3.76 Million
Q2 2023 Aug 14, 2023	BUY	$4.01 - $6.13 $210,083 - $321,150	52,390 Added 28.77%	234,468 $1.32 Million
Q1 2023 May 15, 2023	SELL	$5.94 - $9.13 $554,291 - $851,965	-93,315 Reduced 33.88%	182,078 $1.16 Million
Q4 2022 Feb 14, 2023	BUY	$6.79 - $13.43 $1.8 Million - $3.55 Million	264,462 Added 2419.38%	275,393 $2.02 Million
Q3 2022 Nov 14, 2022	SELL	$5.98 - $12.69 $7.65 Million - $16.2 Million	-1,279,187 Reduced 99.15%	10,931 $101,000
Q2 2022 Aug 15, 2022	BUY	$6.03 - $8.67 $1.02 Million - $1.47 Million	169,689 Added 15.15%	1,290,118 $7.9 Million
Q1 2022 May 16, 2022	BUY	$6.86 - $11.63 $6.36 Million - $10.8 Million	927,825 Added 481.73%	1,120,429 $8.83 Million
Q4 2021 Feb 14, 2022	SELL	$9.42 - $13.52 $1.25 Million - $1.8 Million	-133,144 Reduced 40.87%	192,604 $2.13 Million
Q3 2021 Nov 15, 2021	BUY	$13.51 - $21.9 $4.4 Million - $7.13 Million	325,748 New	325,748 $4.43 Million
Q4 2020 Feb 16, 2021	SELL	$8.5 - $13.4 $4.84 Million - $7.64 Million	-569,847 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$7.75 - $11.07 $5.74 Million - $8.2 Million	-740,353 Reduced 56.51%	569,847 $5.13 Million
Q2 2020 Aug 14, 2020	BUY	$8.32 - $11.6 $5.78 Million - $8.06 Million	694,447 Added 112.78%	1,310,200 $10.9 Million
Q1 2020 May 15, 2020	BUY	$5.76 - $14.78 $944,686 - $2.42 Million	164,008 Added 36.31%	615,753 $5.61 Million
Q4 2019 Feb 14, 2020	BUY	$10.74 - $15.7 $4.15 Million - $6.07 Million	386,708 Added 594.6%	451,745 $6.41 Million
Q3 2019 Nov 14, 2019	SELL	$9.7 - $16.22 $1.25 Million - $2.09 Million	-128,667 Reduced 66.42%	65,037 $765,000
Q2 2019 Aug 14, 2019	BUY	$15.09 - $26.68 $1.02 Million - $1.81 Million	67,913 Added 53.99%	193,704 $3.05 Million
Q1 2019 May 15, 2019	SELL	$16.8 - $24.1 $4.8 Million - $6.88 Million	-285,630 Reduced 69.43%	125,791 $2.73 Million
Q4 2018 Feb 14, 2019	BUY	$15.1 - $29.79 $4.15 Million - $8.19 Million	275,061 Added 201.72%	411,421 $6.74 Million
Q3 2018 Nov 14, 2018	BUY	$29.22 - $32.11 $3.2 Million - $3.51 Million	109,422 Added 406.2%	136,360 $4.19 Million
Q2 2018 Aug 14, 2018	SELL	$27.59 - $41.04 $1.14 Million - $1.69 Million	-41,294 Reduced 60.52%	26,938 $787,000
Q1 2018 May 15, 2018	BUY	$36.71 - $40.99 $2.5 Million - $2.8 Million	68,232 New	68,232 $2.73 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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Squarepoint Ops LLC Comm Scope Holding Company, Inc. Transaction History