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 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-88.8K- 57.33% |
$274K - $580K
|
66.1K
$371K
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-18.7K- 61.11% |
$57.6K - $122K
|
11.9K
$66.8K
|
|
Nov 14, 2023
Q3 2023
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-64.1K- 75.02% |
$198K - $419K
|
21.4K
$120K
|
|
Nov 14, 2023
Q3 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-999K- 90.84% |
$3.08M - $6.53M
|
101K
$565K
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-18.8K- 41.7% |
$57.9K - $123K
|
26.3K
$147K
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
CALL |
30KNew |
$92.4K - $196K
|
30K
$168K
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
24.2KNew |
$74.4K - $158K
|
24.2K
$136K
|
|
Nov 14, 2023
Q3 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
57.2KNew |
$176K - $374K
|
57.2K
$321K
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
12.8KNew |
$39.4K - $83.5K
|
12.8K
$71.7K
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-1.55K- 1.64% |
$4.78K - $10.1K
|
92.8K
$521K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
3.48K+ 20.31% |
$10.7K - $22.7K
|
20.6K
$116K
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-16K- 38.19% |
$49.3K - $105K
|
25.9K
$145K
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
26.2KNew |
$80.7K - $171K
|
26.2K
$147K
|
|
Nov 13, 2023
Q3 2023
|
Lyrical Asset Management LP
New York, NY |
SELL
|
- |
-2.71M- 41.06% |
$8.35M - $17.7M
|
3.89M
$21.8M
|
|
Nov 13, 2023
Q3 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-84.6K- 99.38% |
$261K - $552K
|
529
$2.97K
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
3KNew |
$9.24K - $19.6K
|
3K
$16.8K
|
|
Nov 13, 2023
Q3 2023
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
SELL
|
- |
-2.8K- 15.73% |
$8.62K - $18.3K
|
15K
$84.2K
|
|
Nov 09, 2023
Q3 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-699K- 99.83% |
$2.15M - $4.56M
|
1.2K
$6.73K
|
|
Nov 09, 2023
Q3 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
125+ 1.03% |
$385 - $816
|
12.3K
$68.9K
|
|
Nov 07, 2023
Q3 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-955K- 72.94% |
$2.94M - $6.24M
|
354K
$1.99M
|
|
Nov 07, 2023
Q3 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
17.6KNew |
$54.1K - $115K
|
17.6K
$98.6K
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
10+ 0.06% |
$30.8 - $65.3
|
15.8K
$88.9K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2K- 2.7% |
$6.16K - $13.1K
|
72.2K
$405K
|
|
Nov 06, 2023
Q3 2023
|
Highland Peak Capital, LLC
Greenwich, CT |
SELL
|
CALL |
-150K- 42.92% |
$463K - $982K
|
200K
$1.12M
|
|
Nov 06, 2023
Q3 2023
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
300KNew |
$924K - $1.96M
|
300K
$1.68M
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-10.1K- 49.43% |
$31.1K - $66K
|
10.3K
$58.1K
|
|
Nov 02, 2023
Q3 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-43- 81.13% |
$132 - $281
|
10
$56.1
|
|
Oct 17, 2023
Q3 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
3+ 11.54% |
$9.24 - $19.6
|
29
$163
|
|
Oct 10, 2023
Q3 2023
|
Dhjj Financial Advisors, Ltd.
|
BUY
|
- |
1.15KNew |
$3.54K - $7.5K
|
1.15K
$6.44K
|
|
Q2 2023 | |||||||
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
145+ 3.03% |
$581 - $889
|
4.94K
$27.7K
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-3.24K- 0.88% |
$13K - $19.8K
|
363K
$2.03M
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
21.1K+ 27.36% |
$84.4K - $129K
|
98K
$550K
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-8.3K- 74.11% |
$33.3K - $50.9K
|
2.9K
$16.3K
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
14.2KNew |
$57.1K - $87.3K
|
14.2K
$79.9K
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.5K- 78.95% |
$6.02K - $9.2K
|
400
$2.24K
|
|
Aug 14, 2023
Q2 2023
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
6.45K+ 64.5% |
$25.9K - $39.5K
|
16.5K
$92.3K
|
|
Aug 14, 2023
Q2 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-5.13K- 10.43% |
$20.6K - $31.5K
|
44.1K
$247K
|
|
Aug 14, 2023
Q2 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
16.3K+ 30.34% |
$65.2K - $99.7K
|
69.9K
$392K
|
|
Aug 14, 2023
Q2 2023
|
Yiheng Capital Management, L.P.
San Francisco, CA |
BUY
|
- |
531K+ 265.43% |
$2.13M - $3.25M
|
731K
$4.1M
|
|
Aug 11, 2023
Q2 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
10.7KNew |
$43K - $65.7K
|
10.7K
$60.1K
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
9.62K+ 19.96% |
$38.6K - $59K
|
57.8K
$324K
|
|
Aug 11, 2023
Q2 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-3.9K- 0.44% |
$15.6K - $23.9K
|
891K
$5M
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
243K+ 57.16% |
$973K - $1.49M
|
667K
$3.74M
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-191K- 3.69% |
$766K - $1.17M
|
4.98M
$28M
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.28M- 66.89% |
$9.15M - $14M
|
1.13M
$6.34M
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-5.25K- 9.01% |
$21K - $32.2K
|
53K
$297K
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-41.3K- 20.15% |
$166K - $253K
|
164K
$918K
|
|
Jul 25, 2023
Q2 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
13.1KNew |
$52.6K - $80.4K
|
13.1K
$73.6K
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
38New |
$152 - $233
|
38
$213
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-5.12K- 89.33% |
$20.5K - $31.4K
|
612
$3.43K
|