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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$1.07 - $6.61 $81,320 - $502,360	76,000 Added 21.59%	428,000 $2.62 Million
Q2 2024 Aug 14, 2024	BUY	$0.87 - $1.73 $305,370 - $607,230	351,000 Added 35100.0%	352,000 $432,000
Q1 2024 May 15, 2024	SELL	$1.02 - $2.86 $16,626 - $46,618	-16,300 Reduced 94.22%	1,000 $1,000
Q3 2023 Nov 14, 2023	SELL	$3.08 - $6.53 $16,940 - $35,915	-5,500 Reduced 24.12%	17,300 $58,000
Q2 2023 Aug 14, 2023	BUY	$4.01 - $6.13 $23,659 - $36,167	5,900 Added 34.91%	22,800 $128,000
Q1 2023 May 15, 2023	SELL	$5.94 - $9.13 $1.64 Million - $2.52 Million	-276,300 Reduced 94.24%	16,900 $107,000
Q4 2022 Feb 14, 2023	BUY	$6.79 - $13.43 $1.1 Million - $2.17 Million	161,300 Added 122.29%	293,200 $2.16 Million
Q3 2022 Nov 14, 2022	BUY	$5.98 - $12.69 $17,940 - $38,070	3,000 Added 2.33%	131,900 $1.22 Million
Q2 2022 Aug 08, 2022	SELL	$6.03 - $8.67 $1,206 - $1,734	-200 Reduced 0.15%	128,900 $789,000
Q1 2022 May 16, 2022	BUY	$6.86 - $11.63 $788,214 - $1.34 Million	114,900 Added 809.15%	129,100 $1.02 Million
Q4 2021 Feb 14, 2022	SELL	$9.42 - $13.52 $3.38 Million - $4.85 Million	-358,500 Reduced 96.19%	14,200 $157,000
Q3 2021 Nov 15, 2021	BUY	$13.51 - $21.9 $5.02 Million - $8.14 Million	371,500 Added 30958.33%	372,700 $5.07 Million
Q2 2021 Aug 16, 2021	SELL	$15.42 - $21.66 $1.21 Million - $1.7 Million	-78,300 Reduced 98.49%	1,200 $26,000
Q1 2021 May 17, 2021	BUY	$12.94 - $16.81 $362,320 - $470,679	28,000 Added 54.37%	79,500 $1.22 Million
Q4 2020 Feb 16, 2021	BUY	$8.5 - $13.4 $265,200 - $418,080	31,200 Added 153.69%	51,500 $690,000
Q3 2020 Nov 16, 2020	SELL	$7.75 - $11.07 $342,550 - $489,294	-44,200 Reduced 68.53%	20,300 $183,000
Q2 2020 Aug 14, 2020	BUY	$8.32 - $11.6 $463,424 - $646,120	55,700 Added 632.95%	64,500 $537,000
Q1 2020 May 15, 2020	SELL	$5.76 - $14.78 $13,824 - $35,472	-2,400 Reduced 21.43%	8,800 $80,000
Q4 2019 Feb 14, 2020	BUY	$10.74 - $15.7 $28,998 - $42,390	2,700 Added 31.76%	11,200 $159,000
Q3 2019 Nov 14, 2019	SELL	$9.7 - $16.22 $377,330 - $630,958	-38,900 Reduced 82.07%	8,500 $100,000
Q2 2019 Aug 14, 2019	BUY	$15.09 - $26.68 $350,088 - $618,976	23,200 Added 95.87%	47,400 $746,000
Q1 2019 May 15, 2019	BUY	$16.8 - $24.1 $231,840 - $332,580	13,800 Added 132.69%	24,200 $526,000
Q4 2018 Feb 14, 2019	SELL	$15.1 - $29.79 $755,000 - $1.49 Million	-50,000 Reduced 82.78%	10,400 $170,000
Q3 2018 Nov 14, 2018	BUY	$29.22 - $32.11 $368,172 - $404,586	12,600 Added 26.36%	60,400 $1.86 Million
Q2 2018 Aug 14, 2018	BUY	$27.59 - $41.04 $297,972 - $443,232	10,800 Added 29.19%	47,800 $1.4 Million
Q1 2018 May 15, 2018	BUY	$36.71 - $40.99 $631,412 - $705,028	17,200 Added 86.87%	37,000 $1.48 Million
Q4 2017 Feb 14, 2018	BUY	$31.66 - $38.77 $142,470 - $174,465	4,500 Added 29.41%	19,800 $750,000
Q3 2017 Nov 14, 2017	SELL	$31.66 - $37.16 $205,790 - $241,539	-6,500 Reduced 29.82%	15,300 $509,000
Q2 2017 Aug 14, 2017	BUY	N/A	21,800	21,800 $830,000

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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