Latest Institutional Transactions on Comm Scope Holding Company, Inc. (COMM)
This table provides information on the latest institutional transactions involving Comm Scope Holding Company, Inc. (COMM) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Cavalry Management Group, LLC
San Francisco, CA |
SELL
|
- |
-1.07MClosed |
$6.47M - $9.3M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-987- 2.24% |
$5.95K - $8.56K
|
43.2K
$342K
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-561KClosed |
$3.38M - $4.86M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-39.7KClosed |
$239K - $344K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-11.2KClosed |
$67.3K - $96.7K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-2.61M- 75.06% |
$15.7M - $22.6M
|
867K
$6.87M
|
|
Aug 15, 2022
Q2 2022
|
Viex Capital Advisors, LLC
Sunny Isles Beach, FL |
SELL
|
CALL |
-20K- 3.81% |
$121K - $173K
|
505K
$4M
|
|
Aug 15, 2022
Q2 2022
|
Vienna Asset Management LLC
Cupertino, CA |
SELL
|
- |
-272Closed |
$1.64K - $2.36K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-231KClosed |
$1.39M - $2.01M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-15.2KClosed |
$91.4K - $131K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Soviero Asset Management, LP
New York, NY |
SELL
|
- |
-800KClosed |
$4.82M - $6.94M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
17.1KNew |
$103K - $148K
|
17.1K
$136K
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
4.97K+ 22.18% |
$30K - $43.1K
|
27.4K
$217K
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
235K+ 204.35% |
$1.42M - $2.04M
|
350K
$2.78M
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-151KClosed |
$911K - $1.31M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
- |
-690KClosed |
$4.16M - $5.98M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
501New |
$3.02K - $4.34K
|
501
$3.97K
|
|
Aug 10, 2022
Q2 2022
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-16KClosed |
$96.5K - $139K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
180K+ 147.3% |
$1.09M - $1.56M
|
302K
$2.4M
|
|
Aug 08, 2022
Q2 2022
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-28.6KClosed |
$172K - $248K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
249KNew |
$1.5M - $2.16M
|
249K
$1.97M
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-20.8KClosed |
$126K - $181K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Zions Bancorporation, N.A.
|
BUY
|
- |
7New |
$42.2 - $60.7
|
7
$55.5
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
BUY
|
- |
135New |
$814 - $1.17K
|
135
$1.07K
|
|
Aug 02, 2022
Q2 2022
|
Lapides Asset Management, LLC
|
SELL
|
- |
-232KClosed |
$1.4M - $2.01M
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-73.9KClosed |
$446K - $641K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
2KNew |
$12.1K - $17.3K
|
2K
$15.9K
|
|
Aug 01, 2022
Q2 2022
|
Connable Office Inc
|
SELL
|
- |
-1.35K- 11.61% |
$8.11K - $11.7K
|
10.2K
$81.2K
|
|
Aug 01, 2022
Q2 2022
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-16.5KClosed |
$99.5K - $143K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-105Closed |
$633 - $910
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Inlet Private Wealth, LLC
|
SELL
|
- |
-10.2KClosed |
$61.5K - $88.4K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Schneider Downs Wealth Management Advisors, LP
|
BUY
|
- |
16KNew |
$96.5K - $139K
|
16K
$127K
|
|
Q1 2022 | |||||||
Jun 13, 2022
Q1 2022
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-8.21KClosed |
$56.3K - $95.4K
|
0
$0
|
|
May 25, 2022
Q1 2022
|
Paradigm Capital Management Inc
|
BUY
|
- |
47.9KNew |
$329K - $557K
|
47.9K
$380K
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
SELL
|
CALL |
-50KClosed |
$343K - $582K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-14.2KClosed |
$97.7K - $166K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-1.28MClosed |
$8.78M - $14.9M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Viex Capital Advisors, LLC
Sunny Isles Beach, FL |
SELL
|
- |
-251K- 43.49% |
$1.72M - $2.92M
|
326K
$2.58M
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-20KClosed |
$137K - $233K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Orchard Capital Managment, LLC
Chicago, IL |
BUY
|
- |
10KNew |
$68.6K - $116K
|
10K
$79.3K
|
|
May 16, 2022
Q1 2022
|
Force Hill Capital Management LP
New York, NY |
SELL
|
- |
-409KClosed |
$2.81M - $4.76M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-40KClosed |
$274K - $465K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
231KNew |
$1.58M - $2.68M
|
231K
$1.83M
|
|
May 13, 2022
Q1 2022
|
Digital Bridge Group, Inc.
Boca Raton, FL |
SELL
|
- |
-55.4KClosed |
$380K - $644K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
4.6KNew |
$31.6K - $53.5K
|
4.6K
$36.5K
|
|
May 12, 2022
Q1 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-74- 9.41% |
$508 - $861
|
712
$5.65K
|
|
May 12, 2022
Q1 2022
|
Sycomore Asset Management
|
SELL
|
- |
-16.8K- 17.0% |
$115K - $196K
|
82.2K
$652K
|
|
May 12, 2022
Q1 2022
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
3K+ 20.69% |
$20.6K - $34.9K
|
17.5K
$139K
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
44.8K+ 48.48% |
$307K - $521K
|
137K
$1.09M
|
|
May 12, 2022
Q1 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-29Closed |
$199 - $337
|
0
$0
|