Walleye Capital LLC Comm Scope Holding Company, Inc. Transaction History

Walleye Capital LLC

$54.6 Billion
Q1 2024

A detailed history of Walleye Capital LLC transactions in Comm Scope Holding Company, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 18,483 shares of COMM stock, worth $21,440. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,483

Previous 559,414 96.7%

Holding current value

$21,440

Previous $1.58 Million 98.48%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$1.02 - $2.86 $551,749 - $1.55 Million	-540,931 Reduced 96.7%	18,483 $24,000
Q4 2023 Feb 14, 2024	BUY	$1.35 - $3.44 $606,334 - $1.55 Million	449,137 Added 407.28%	559,414 $1.58 Million
Q3 2023 Nov 14, 2023	SELL	$3.08 - $6.53 $270,953 - $574,457	-87,972 Reduced 44.37%	110,277 $370,000
Q2 2023 Aug 14, 2023	BUY	$4.01 - $6.13 $794,978 - $1.22 Million	198,249 New	198,249 $1.12 Million
Q4 2022 Feb 14, 2023	SELL	$6.79 - $13.43 $3.47 Million - $6.86 Million	-510,618 Reduced 75.5%	165,677 $1.22 Million

Q3 2022 Nov 14, 2022	BUY	$5.98 - $12.69 $2.96 Million - $6.27 Million	494,362 Added 271.73%	676,295 $6.23 Million
Q2 2022 Aug 08, 2022	BUY	$6.03 - $8.67 $373,504 - $537,028	61,941 Added 51.62%	181,933 $1.11 Million
Q1 2022 May 16, 2022	BUY	$6.86 - $11.63 $124,220 - $210,596	18,108 Added 17.77%	119,992 $946,000
Q4 2021 Mar 03, 2022	BUY	$9.42 - $13.52 $959,747 - $1.38 Million	101,884 New	101,884 $1.12 Million
Q3 2021 Nov 15, 2021	SELL	$13.51 - $21.9 $393,978 - $638,647	-29,162 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$15.42 - $21.66 $449,678 - $631,648	29,162 New	29,162 $621,000
Q3 2020 Nov 16, 2020	SELL	$7.75 - $11.07 $79,050 - $112,914	-10,200 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$8.32 - $11.6 $84,864 - $118,320	10,200 New	10,200 $85,000
Q1 2020 May 15, 2020	SELL	$5.76 - $14.78 $87,552 - $224,656	-15,200 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$10.74 - $15.7 $147,138 - $215,090	13,700 Added 913.33%	15,200 $216,000
Q3 2019 Nov 14, 2019	BUY	$9.7 - $16.22 $14,549 - $24,330	1,500 New	1,500 $18,000

Others Institutions Holding COMM

# of Institutions

203

Shares Held

173M

Call Options Held

8.48M

Put Options Held

212K

View Full List

About CommScope Holding Company, Inc.

Ticker COMM
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 208,192,992
Market Cap $242M
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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Walleye Capital LLC Comm Scope Holding Company, Inc. Transaction History