Virtu Financial LLC Comm Scope Holding Company, Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Comm Scope Holding Company, Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 18,181 shares of COMM stock, worth $99,995. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,181

Previous 98,632 81.57%

Holding current value

$99,995

Previous $121,000 8.26%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	SELL	$1.07 - $6.61 $86,082 - $531,781	-80,451 Reduced 81.57%	18,181 $111,000
Q2 2024 Aug 09, 2024	BUY	$0.87 - $1.73 $15,363 - $30,550	17,659 Added 21.81%	98,632 $121,000
Q1 2024 May 20, 2024	BUY	$1.02 - $2.86 $82,592 - $231,582	80,973 New	80,973 $106,000
Q2 2023 Jul 27, 2023	BUY	$4.01 - $6.13 $43,929 - $67,154	10,955 New	10,955 $62,000
Q4 2022 Feb 15, 2023	BUY	$6.79 - $13.43 $106,908 - $211,455	15,745 New	15,745 $116,000
Q2 2022 Aug 09, 2022	BUY	$6.03 - $8.67 $68,283 - $98,179	11,324 Added 43.61%	37,293 $228,000
Q1 2022 May 17, 2022	BUY	$6.86 - $11.63 $178,147 - $302,019	25,969 New	25,969 $205,000
Q3 2020 Dec 11, 2020	SELL	$7.75 - $11.07 $223,928 - $319,856	-28,894 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$8.32 - $11.6 $117,877 - $164,348	14,168 Added 96.21%	28,894 $241,000
Q4 2019 Feb 04, 2020	SELL	$10.74 - $15.7 $167,361 - $244,653	-15,583 Reduced 51.41%	14,726 $209,000
Q3 2019 Nov 20, 2019	BUY	$9.7 - $16.22 $6,023 - $10,072	621 Added 2.09%	30,309 $356,000
Q2 2019 Aug 13, 2019	BUY	$15.09 - $26.68 $447,991 - $792,075	29,688 New	29,688 $467,000
Q4 2018 Jan 16, 2019	SELL	$15.1 - $29.79 $100,626 - $198,520	-6,664 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$29.22 - $32.11 $194,722 - $213,981	6,664 New	6,664 $205,000
Q4 2017 Feb 09, 2018	SELL	$31.66 - $38.77 $257,332 - $315,122	-8,128 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$31.66 - $37.16 $257,332 - $302,036	8,128	8,128 $270,000

Others Institutions Holding COMM

# of Institutions

241

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 $1.15B
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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Virtu Financial LLC Comm Scope Holding Company, Inc. Transaction History