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 14, 2018
Q2 2018
|
Dorsal Capital Management, LLC
Redwood City, CA |
SELL
|
- |
-1.75MClosed |
$48.3M - $71.8M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-100KClosed |
$2.76M - $4.1M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-9.58KClosed |
$264K - $393K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-10KClosed |
$276K - $410K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-144KClosed |
$3.96M - $5.89M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Ao Asset Management, LP
New York, NY |
SELL
|
- |
-410KClosed |
$11.3M - $16.8M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-26.3KClosed |
$726K - $1.08M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-7.72KClosed |
$213K - $317K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Twin Capital Management Inc
|
SELL
|
- |
-19.9KClosed |
$549K - $816K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Westside Investment Management, Inc.
|
SELL
|
- |
-348Closed |
$9.6K - $14.3K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-45.3KClosed |
$1.25M - $1.86M
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-5.17KClosed |
$143K - $212K
|
0
$0
|
|
Aug 09, 2018
Q2 2018
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-5.08KClosed |
$140K - $208K
|
0
$0
|
|
Aug 08, 2018
Q2 2018
|
Lincoln National Corp
|
SELL
|
- |
-6.01KClosed |
$166K - $247K
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-562Closed |
$15.5K - $23.1K
|
0
$0
|
|
Aug 02, 2018
Q2 2018
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-200Closed |
$5.52K - $8.21K
|
0
$0
|
|
Jul 25, 2018
Q2 2018
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-130KClosed |
$3.57M - $5.32M
|
0
$0
|
|
Jul 24, 2018
Q2 2018
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-86Closed |
$2.37K - $3.53K
|
0
$0
|
|
Jul 18, 2018
Q2 2018
|
Highland Capital Management, LLC
|
SELL
|
- |
-27.3KClosed |
$754K - $1.12M
|
0
$0
|
|
Jul 18, 2018
Q2 2018
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-155Closed |
$4.28K - $6.36K
|
0
$0
|
|
Jul 12, 2018
Q2 2018
|
Webster Bank, N. A.
|
SELL
|
- |
-1KClosed |
$27.6K - $41K
|
0
$0
|
|
Jul 09, 2018
Q2 2018
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-744Closed |
$20.5K - $30.5K
|
0
$0
|
|
Q1 2018 | |||||||
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
2.01K+ 3522.81% |
$73.7K - $82.3K
|
2.07K
$11.6K
|
|
May 15, 2018
Q1 2018
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-9.8KClosed |
$360K - $402K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Taurus Asset Management, LLC
New York, NY |
SELL
|
- |
-5.8KClosed |
$213K - $238K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-31.7KClosed |
$1.17M - $1.3M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Makaira Partners LLC
La Jolla, CA |
SELL
|
- |
-1.37MClosed |
$50.3M - $56.2M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Sandler Capital Management
New York, NY |
SELL
|
CALL |
-300KClosed |
$11M - $12.3M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
41.2KNew |
$1.51M - $1.69M
|
41.2K
$231K
|
|
May 14, 2018
Q1 2018
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
- |
-769KClosed |
$28.2M - $31.5M
|
0
$0
|
|
May 09, 2018
Q1 2018
|
Regis Management CO LLC
|
SELL
|
- |
-9.59KClosed |
$352K - $393K
|
0
$0
|
|
May 08, 2018
Q1 2018
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-99.3KClosed |
$3.65M - $4.07M
|
0
$0
|
|
Apr 17, 2018
Q1 2018
|
Mai Capital Management
|
SELL
|
- |
-5.86KClosed |
$215K - $240K
|
0
$0
|
|
Apr 17, 2018
Q1 2018
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-250Closed |
$9.18K - $10.2K
|
0
$0
|
|
Apr 12, 2018
Q1 2018
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
97New |
$3.56K - $3.98K
|
97
$544
|
|
Q4 2017 | |||||||
Feb 14, 2018
Q4 2017
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-25.4KClosed |
$804K - $984K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-209KClosed |
$6.63M - $8.11M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
49New |
$1.55K - $1.9K
|
49
$275
|
|
Feb 14, 2018
Q4 2017
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
- |
-200KClosed |
$6.33M - $7.75M
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-87Closed |
$2.75K - $3.37K
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Credit Agricole S A
|
SELL
|
- |
-30KClosed |
$950K - $1.16M
|
0
$0
|
|
Feb 12, 2018
Q4 2017
|
New York State Teachers Retirement System
|
SELL
|
- |
-16.9KClosed |
$535K - $655K
|
0
$0
|
|
Feb 12, 2018
Q4 2017
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-9.62KClosed |
$304K - $373K
|
0
$0
|
|
Feb 12, 2018
Q4 2017
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-11.8KClosed |
$374K - $457K
|
0
$0
|
|
Feb 09, 2018
Q4 2017
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-500Closed |
$15.8K - $19.4K
|
0
$0
|
|
Feb 09, 2018
Q4 2017
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-3.75KClosed |
$119K - $145K
|
0
$0
|
|
Feb 08, 2018
Q4 2017
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-6Closed |
$190 - $233
|
0
$0
|
|
Feb 07, 2018
Q4 2017
|
Reliant Investment Management, LLC
|
SELL
|
- |
-92.6KClosed |
$2.93M - $3.59M
|
0
$0
|
|
Feb 05, 2018
Q4 2017
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-260KClosed |
$8.23M - $10.1M
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Iridian Asset Management LLC
|
SELL
|
- |
-1.21MClosed |
$38.3M - $46.9M
|
0
$0
|