Weiss Multi Strategy Advisers LLC Comm Scope Holding Company, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$1.35 - $3.44 $540,000 - $1.38 Million	400,000 Added 5.8%	7,300,000 $20.6 Million
Q3 2023 Nov 14, 2023	SELL	$3.08 - $6.53 $4.88 Million - $10.3 Million	-1,584,847 Reduced 18.68%	6,900,000 $23.2 Million
Q2 2023 Aug 14, 2023	BUY	$4.01 - $6.13 $897,105 - $1.37 Million	223,717 Added 2.71%	8,484,847 $47.8 Million
Q1 2023 May 15, 2023	BUY	$5.94 - $9.13 $3.1 Million - $4.76 Million	521,130 Added 6.73%	8,261,130 $52.6 Million
Q4 2022 Feb 14, 2023	BUY	$6.79 - $13.43 $10.1 Million - $20 Million	1,487,189 Added 23.78%	7,740,000 $56.9 Million
Q3 2022 Nov 14, 2022	SELL	$5.98 - $12.69 $10.4 Million - $22.2 Million	-1,746,221 Reduced 21.83%	6,252,811 $57.6 Million
Q2 2022 Aug 15, 2022	BUY	$6.03 - $8.67 $8.41 Million - $12.1 Million	1,394,588 Added 21.12%	7,999,032 $49 Million
Q1 2022 May 16, 2022	BUY	$6.86 - $11.63 $20.1 Million - $34.1 Million	2,934,775 Added 79.97%	6,604,444 $52 Million
Q4 2021 Feb 14, 2022	BUY	$9.42 - $13.52 $7.61 Million - $10.9 Million	808,175 Added 28.24%	3,669,669 $40.5 Million
Q3 2021 Nov 15, 2021	BUY	$13.51 - $21.9 $16.3 Million - $26.4 Million	1,204,227 Added 72.66%	2,861,494 $38.9 Million
Q2 2021 Aug 16, 2021	SELL	$15.42 - $21.66 $14 Million - $19.7 Million	-907,725 Reduced 35.39%	1,657,267 $35.3 Million
Q1 2021 May 14, 2021	BUY	$12.94 - $16.81 $13.2 Million - $17.2 Million	1,021,185 Added 66.15%	2,564,992 $39.4 Million
Q4 2020 Feb 16, 2021	SELL	$8.5 - $13.4 $3.03 Million - $4.77 Million	-356,193 Reduced 18.75%	1,543,807 $20.7 Million
Q3 2020 Nov 16, 2020	BUY	$7.75 - $11.07 $8.53 Million - $12.2 Million	1,100,000 Added 137.5%	1,900,000 $17.1 Million
Q2 2020 Aug 14, 2020	BUY	$8.32 - $11.6 $6.66 Million - $9.28 Million	800,000 New	800,000 $6.66 Million
Q1 2020 May 15, 2020	SELL	$5.76 - $14.78 $3.46 Million - $8.87 Million	-600,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$10.74 - $15.7 $268,500 - $392,500	-25,000 Reduced 4.0%	600,000 $8.51 Million
Q3 2019 Nov 14, 2019	BUY	$9.7 - $16.22 $3.15 Million - $5.27 Million	325,000 Added 108.33%	625,000 $7.35 Million
Q2 2019 Aug 14, 2019	BUY	$15.09 - $26.68 $4.53 Million - $8 Million	300,000 New	300,000 $4.72 Million
Q4 2017 Feb 14, 2018	SELL	$31.66 - $38.77 $2.55 Million - $3.12 Million	-80,402 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$31.66 - $37.16 $2.55 Million - $2.99 Million	80,402	80,402 $2.67 Million

Others Institutions Holding COMM

# of Institutions

242

Shares Held

168M

Call Options Held

5.94M

Put Options Held

471K

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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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