Stone Ridge Asset Management LLC Comm Scope Holding Company, Inc. Transaction History

Stone Ridge Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$7.75 - $11.07 $118,575 - $169,371	-15,300 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$5.76 - $14.78 $88,128 - $226,134	15,300 New	15,300 $139,000
Q3 2019 Nov 08, 2019	SELL	$9.7 - $16.22 $292,891 - $489,762	-30,195 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$15.09 - $26.68 $221,823 - $392,196	-14,700 Reduced 32.74%	30,195 $475,000
Q1 2019 May 14, 2019	BUY	$16.8 - $24.1 $266,196 - $381,864	15,845 Added 54.54%	44,895 $976,000
Q4 2018 Feb 14, 2019	BUY	$15.1 - $29.79 $316,556 - $624,517	20,964 Added 259.26%	29,050 $476,000
Q2 2018 Aug 13, 2018	SELL	$27.59 - $41.04 $209,656 - $311,862	-7,599 Reduced 48.45%	8,086 $236,000
Q1 2018 May 14, 2018	SELL	$36.71 - $40.99 $308,364 - $344,316	-8,400 Reduced 34.88%	15,685 $627,000
Q4 2017 Feb 14, 2018	BUY	$31.66 - $38.77 $762,531 - $933,775	24,085	24,085 $911,000

242

168M

5.94M

471K

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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