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

Walleye Trading LLC

$46.3 Billion
Q1 2024

A detailed history of Walleye Trading LLC transactions in Comm Scope Holding Company, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 20,000 shares of COMM stock, worth $24,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,000

Previous 17,300 15.61%

Holding current value

$24,600

Previous $48,000 45.83%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$1.02 - $2.86 $352,823 - $989,288	-345,905 Reduced 53.67%	298,611 $391,000
Q4 2023 Feb 14, 2024	BUY	$1.35 - $3.44 $110,906 - $282,606	82,153 Added 14.61%	644,516 $1.82 Million
Q3 2023 Nov 14, 2023	BUY	$3.08 - $6.53 $1.32 Million - $2.8 Million	428,730 Added 320.83%	562,363 $1.89 Million
Q2 2023 Aug 14, 2023	BUY	$4.01 - $6.13 $499,862 - $764,129	124,654 Added 1388.28%	133,633 $752,000
Q1 2023 May 15, 2023	SELL	$5.94 - $9.13 $84,092 - $129,253	-14,157 Reduced 61.19%	8,979 $57,000

Q4 2022 Feb 14, 2023	SELL	$6.79 - $13.43 $1.24 Million - $2.46 Million	-183,190 Reduced 88.79%	23,136 $170,000
Q3 2022 Nov 14, 2022	SELL	$5.98 - $12.69 $185,206 - $393,021	-30,971 Reduced 13.05%	206,326 $1.9 Million
Q2 2022 Aug 08, 2022	BUY	$6.03 - $8.67 $576,950 - $829,545	95,680 Added 67.56%	237,297 $1.45 Million
Q1 2022 May 16, 2022	SELL	$6.86 - $11.63 $1.39 Million - $2.36 Million	-203,052 Reduced 58.91%	141,617 $1.12 Million
Q4 2021 Feb 14, 2022	SELL	$9.42 - $13.52 $496,575 - $712,706	-52,715 Reduced 13.27%	344,669 $3.81 Million
Q3 2021 Nov 15, 2021	BUY	$13.51 - $21.9 $373,267 - $605,075	27,629 Added 7.47%	397,384 $5.4 Million
Q2 2021 Aug 16, 2021	BUY	$15.42 - $21.66 $1.87 Million - $2.62 Million	121,032 Added 48.66%	369,755 $7.88 Million
Q1 2021 May 17, 2021	BUY	$12.94 - $16.81 $2.86 Million - $3.72 Million	221,046 Added 798.66%	248,723 $3.82 Million
Q4 2020 Feb 16, 2021	SELL	$8.5 - $13.4 $128,656 - $202,822	-15,136 Reduced 35.35%	27,677 $371,000
Q3 2020 Nov 16, 2020	SELL	$7.75 - $11.07 $481,166 - $687,292	-62,086 Reduced 59.19%	42,813 $385,000
Q2 2020 Aug 14, 2020	BUY	$8.32 - $11.6 $317,366 - $442,482	38,145 Added 57.14%	104,899 $874,000
Q1 2020 May 15, 2020	BUY	$5.76 - $14.78 $13,420 - $34,437	2,330 Added 3.62%	66,754 $608,000
Q4 2019 Feb 14, 2020	SELL	$10.74 - $15.7 $407,142 - $595,171	-37,909 Reduced 37.04%	64,424 $914,000
Q3 2019 Nov 14, 2019	BUY	$9.7 - $16.22 $965,557 - $1.61 Million	99,542 Added 3566.54%	102,333 $1.2 Million
Q4 2018 Feb 14, 2019	BUY	$15.1 - $29.79 $2,068 - $4,081	137 Added 5.16%	2,791 $46,000
Q2 2018 Aug 14, 2018	SELL	$27.59 - $41.04 $225,768 - $335,830	-8,183 Reduced 75.51%	2,654 $78,000
Q3 2017 Nov 14, 2017	BUY	$31.66 - $37.16 $307,102 - $360,451	9,700 Added 853.12%	10,837 $360,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,137	1,137 $43,000

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 $256M
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 Trading LLC Comm Scope Holding Company, Inc. Transaction History