Ubs Group Ag Comm Scope Holding Company, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Comm Scope Holding Company, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 1,086,103 shares of COMM stock, worth $6.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,086,103

Previous 1,012,018 7.32%

Holding current value

$6.09 Million

Previous $1.24 Million 433.44%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.07 - $6.61 $79,270 - $489,701	74,085 Added 7.32%	1,086,103 $6.64 Million
Q2 2024 Aug 13, 2024	SELL	$0.87 - $1.73 $681,328 - $1.35 Million	-783,136 Reduced 43.63%	1,012,018 $1.24 Million
Q1 2024 May 13, 2024	BUY	$1.02 - $2.86 $234,689 - $658,051	230,088 Added 14.7%	1,795,154 $2.35 Million
Q4 2023 Feb 09, 2024	BUY	$1.35 - $3.44 $576,289 - $1.47 Million	426,881 Added 37.51%	1,565,066 $4.41 Million
Q3 2023 Nov 09, 2023	SELL	$3.08 - $6.53 $343,497 - $728,258	-111,525 Reduced 8.92%	1,138,185 $3.82 Million
Q2 2023 Aug 11, 2023	BUY	$4.01 - $6.13 $591,382 - $904,034	147,477 Added 13.38%	1,249,710 $7.04 Million
Q1 2023 May 12, 2023	BUY	$5.94 - $9.13 $475,443 - $730,774	80,041 Added 7.83%	1,102,233 $7.02 Million
Q4 2022 Feb 08, 2023	SELL	$6.79 - $13.43 $977,603 - $1.93 Million	-143,977 Reduced 12.35%	1,022,192 $7.51 Million
Q3 2022 Nov 10, 2022	BUY	$5.98 - $12.69 $1.39 Million - $2.95 Million	232,634 Added 24.92%	1,166,169 $10.7 Million
Q2 2022 Aug 10, 2022	SELL	$6.03 - $8.67 $1.36 Million - $1.96 Million	-226,040 Reduced 19.49%	933,535 $5.71 Million
Q1 2022 May 16, 2022	BUY	$6.86 - $11.63 $1.02 Million - $1.72 Million	147,965 Added 14.63%	1,159,575 $9.14 Million
Q4 2021 Feb 14, 2022	BUY	$9.42 - $13.52 $9.31 Million - $13.4 Million	987,826 Added 4153.32%	1,011,610 $11.2 Million
Q3 2021 Nov 15, 2021	BUY	$13.51 - $21.9 $68,171 - $110,507	5,046 Added 26.93%	23,784 $323,000
Q2 2021 Aug 13, 2021	BUY	$15.42 - $21.66 $71,147 - $99,939	4,614 Added 32.67%	18,738 $400,000
Q1 2021 May 12, 2021	BUY	$12.94 - $16.81 $51,540 - $66,954	3,983 Added 39.28%	14,124 $217,000
Q4 2020 Feb 11, 2021	SELL	$8.5 - $13.4 $442 - $696	-52 Reduced 0.51%	10,141 $136,000
Q3 2020 Nov 12, 2020	BUY	$7.75 - $11.07 $60,721 - $86,733	7,835 Added 332.27%	10,193 $92,000
Q2 2020 Jul 31, 2020	SELL	$8.32 - $11.6 $20,359 - $28,385	-2,447 Reduced 50.93%	2,358 $20,000
Q1 2020 May 01, 2020	SELL	$5.76 - $14.78 $125,159 - $321,154	-21,729 Reduced 81.89%	4,805 $44,000
Q4 2019 Feb 14, 2020	BUY	$10.74 - $15.7 $216,829 - $316,967	20,189 Added 318.19%	26,534 $377,000
Q3 2019 Nov 14, 2019	SELL	$9.7 - $16.22 $997,741 - $1.67 Million	-102,860 Reduced 94.19%	6,345 $75,000
Q2 2019 Aug 14, 2019	SELL	$15.09 - $26.68 $119,452 - $211,198	-7,916 Reduced 6.76%	109,205 $1.72 Million
Q1 2019 May 14, 2019	BUY	$16.8 - $24.1 $933,508 - $1.34 Million	55,566 Added 90.27%	117,121 $2.55 Million
Q4 2018 Feb 14, 2019	BUY	$15.1 - $29.79 $404,740 - $798,491	26,804 Added 77.13%	61,555 $1.01 Million
Q3 2018 Nov 14, 2018	BUY	$29.22 - $32.11 $128,538 - $141,251	4,399 Added 14.49%	34,751 $1.07 Million
Q2 2018 Aug 14, 2018	SELL	$27.59 - $41.04 $3.7 Million - $5.51 Million	-134,195 Reduced 81.55%	30,352 $887,000
Q1 2018 May 15, 2018	BUY	$36.71 - $40.99 $1.87 Million - $2.08 Million	50,840 Added 44.71%	164,547 $6.58 Million
Q4 2017 Feb 14, 2018	BUY	$31.66 - $38.77 $220,005 - $269,412	6,949 Added 6.51%	113,707 $4.3 Million
Q3 2017 Nov 14, 2017	SELL	$31.66 - $37.16 $4.31 Million - $5.06 Million	-136,240 Reduced 56.07%	106,758 $3.54 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-179,908 Reduced 42.54%	242,998 $9.24 Million
Q1 2017 Nov 14, 2017	BUY	N/A	422,906	422,906 $17.6 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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