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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Tiger Eye Capital LLC
New York, NY |
SELL
|
- |
-393KClosed |
$5.31M - $8.61M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
119New |
$1.61K - $2.61K
|
119
$668
|
|
|
Nov 12, 2021
Q3 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
3.81KNew |
$51.4K - $83.3K
|
3.81K
$21.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-30.8KClosed |
$415K - $673K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Prentice Wealth Management LLC
|
SELL
|
- |
-100Closed |
$1.35K - $2.19K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
PUT |
168KNew |
$2.26M - $3.67M
|
168K
$940K
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
7.72KNew |
$104K - $169K
|
7.72K
$43.3K
|
|
|
Nov 03, 2021
Q3 2021
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-4KClosed |
$54K - $87.6K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Exane Derivatives
|
SELL
|
- |
-12KClosed |
$162K - $262K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
SELL
|
- |
-7.09KClosed |
$95.8K - $155K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
1.26KNew |
$17.1K - $27.7K
|
1.26K
$7.09K
|
|
|
Oct 21, 2021
Q3 2021
|
Jackson Square Capital, LLC
|
SELL
|
- |
-72.6KClosed |
$980K - $1.59M
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Baillie Gifford & CO
|
SELL
|
- |
-101- 6.55% |
$1.36K - $2.21K
|
1.44K
$8.09K
|
|
|
Oct 12, 2021
Q3 2021
|
Cva Family Office, LLC
|
SELL
|
- |
-165Closed |
$2.23K - $3.61K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-186KClosed |
$2.86M - $4.02M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-944Closed |
$14.6K - $20.4K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-31.9KClosed |
$492K - $691K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-69.2KClosed |
$1.07M - $1.5M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Peconic Partners LLC
New York, NY |
SELL
|
- |
-824KClosed |
$12.7M - $17.8M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
- |
-539KClosed |
$8.32M - $11.7M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-191Closed |
$2.95K - $4.14K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-124KClosed |
$1.91M - $2.68M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-387KClosed |
$5.97M - $8.39M
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
12.8KNew |
$197K - $277K
|
12.8K
$71.8K
|
|
|
Jul 16, 2021
Q2 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-397KClosed |
$6.12M - $8.59M
|
0
$0
|
|
|
Jul 12, 2021
Q2 2021
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-14.8KClosed |
$228K - $320K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 14, 2021
Q1 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
CALL |
-570KClosed |
$7.38M - $9.58M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-249Closed |
$3.22K - $4.19K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-18.1KClosed |
$235K - $305K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-104Closed |
$1.35K - $1.75K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-25.1KClosed |
$325K - $422K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-7.9KClosed |
$102K - $133K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-171Closed |
$2.21K - $2.87K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-10KClosed |
$129K - $168K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-10.2KClosed |
$132K - $172K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Ieq Capital, LLC
|
SELL
|
- |
-80.8KClosed |
$1.05M - $1.36M
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-7.09KClosed |
$91.7K - $119K
|
0
$0
|
|
|
Apr 19, 2021
Q1 2021
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-1KClosed |
$12.9K - $16.8K
|
0
$0
|
|
|
Apr 16, 2021
Q1 2021
|
Ade, LLC
|
SELL
|
- |
-135Closed |
$1.75K - $2.27K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Mar 05, 2021
Q4 2020
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-3.97KClosed |
$33.7K - $53.2K
|
0
$0
|
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-62Closed |
$527 - $831
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-34Closed |
$289 - $456
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-315KClosed |
$2.67M - $4.22M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-4.52KClosed |
$38.4K - $60.6K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-12.8KClosed |
$108K - $171K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-289KClosed |
$2.46M - $3.88M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Evoke Wealth, LLC
|
SELL
|
- |
-760Closed |
$6.46K - $10.2K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-34.7KClosed |
$295K - $465K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-25KClosed |
$213K - $335K
|
0
$0
|
|
|
Feb 03, 2021
Q4 2020
|
Focused Wealth Management, Inc
|
SELL
|
- |
-2KClosed |
$17K - $26.8K
|
0
$0
|
|