Wolverine Trading, LLC Comm Scope Holding Company, Inc. Put Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$0.87 - $1.73 $20,706 - $41,174	23,800 New	23,800 $29,000
Q3 2023 Nov 15, 2023	SELL	$3.08 - $6.53 $20,020 - $42,445	-6,500 Reduced 31.4%	14,200 $47,000
Q2 2023 Aug 23, 2023	SELL	$4.01 - $6.13 $146,766 - $224,358	-36,600 Reduced 63.87%	20,700 $116,000
Q1 2023 May 15, 2023	BUY	$5.94 - $9.13 $340,362 - $523,149	57,300 New	57,300 $354,000
Q2 2022 Aug 15, 2022	SELL	$6.03 - $8.67 $119,394 - $171,666	-19,800 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$6.86 - $11.63 $10,290 - $17,445	-1,500 Reduced 7.04%	19,800 $156,000
Q4 2021 Feb 14, 2022	BUY	$9.42 - $13.52 $200,646 - $287,976	21,300 New	21,300 $235,000
Q3 2021 Nov 12, 2021	SELL	$13.51 - $21.9 $306,677 - $497,129	-22,700 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$15.42 - $21.66 $350,034 - $491,682	22,700 New	22,700 $489,000
Q1 2021 May 14, 2021	SELL	$12.94 - $16.81 $408,904 - $531,196	-31,600 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$8.5 - $13.4 $7,650 - $12,060	-900 Reduced 2.77%	31,600 $417,000
Q3 2020 Nov 13, 2020	SELL	$7.75 - $11.07 $241,800 - $345,384	-31,200 Reduced 48.98%	32,500 $287,000
Q2 2020 Aug 13, 2020	BUY	$8.32 - $11.6 $61,568 - $85,840	7,400 Added 13.14%	63,700 $532,000
Q1 2020 May 11, 2020	SELL	$5.76 - $14.78 $20,736 - $53,208	-3,600 Reduced 6.01%	56,300 $519,000
Q4 2019 Feb 12, 2020	SELL	$10.74 - $15.7 $9,666 - $14,130	-900 Reduced 1.48%	59,900 $830,000
Q3 2019 Nov 14, 2019	BUY	$9.7 - $16.22 $286,150 - $478,489	29,500 Added 94.25%	60,800 $712,000
Q2 2019 Aug 20, 2019	SELL	$15.09 - $26.68 $21,126 - $37,352	-1,400 Reduced 4.28%	31,300 $492,000
Q1 2019 May 15, 2019	BUY	$16.8 - $24.1 $549,360 - $788,070	32,700 New	32,700 $711,000
Q4 2018 Feb 14, 2019	SELL	$15.1 - $29.79 $258,210 - $509,409	-17,100 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$29.22 - $32.11 $125,646 - $138,073	4,300 Added 33.59%	17,100 $526,000
Q1 2018 May 15, 2018	BUY	$36.71 - $40.99 $469,888 - $524,672	12,800 New	12,800 $512,000

Others Institutions Holding COMM

# of Institutions

189

Shares Held

168M

Call Options Held

6.51M

Put Options Held

295K

Vanguard Group Inc Valley Forge, PA

24.8M
Shares

$152 Million
0.0% of portfolio
Fpr Partners LLC San Francisco, CA

19.4M
Shares

$119 Million
3.05% of portfolio
Black Rock Inc. New York, NY

16M
Shares

$97.7 Million
0.0% of portfolio
Wolf Hill Capital Management, LP New York, NY

6.24M
Shares

$38.1 Million
0.94% of portfolio
D. E. Shaw & Co., Inc. New York, NY

6.08M
Shares

$37.2 Million
0.01% of portfolio

View Full List

About CommScope Holding Company, Inc.

Ticker COMM
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 208,192,992
Market Cap $1.27B
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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