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 |
---|---|---|---|---|---|---|---|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-198K- 50.26% |
$1.34M - $2.66M
|
196K
$1.1M
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-5.07M- 61.37% |
$34.4M - $68.1M
|
3.19M
$17.9M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
250KNew |
$1.7M - $3.36M
|
250K
$1.4M
|
|
Feb 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-606- 5.62% |
$4.11K - $8.14K
|
10.2K
$57.1K
|
|
Feb 10, 2023
Q4 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
15.5K+ 14.67% |
$105K - $208K
|
121K
$679K
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-116K- 40.12% |
$788K - $1.56M
|
173K
$971K
|
|
Feb 08, 2023
Q4 2022
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
72.7KNew |
$494K - $976K
|
72.7K
$408K
|
|
Feb 08, 2023
Q4 2022
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
PUT |
1.72KNew |
$11.7K - $23.2K
|
1.72K
$9.67K
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.34K- 64.26% |
$15.9K - $31.4K
|
1.3K
$7.29K
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
27.9K+ 12.33% |
$190K - $375K
|
255K
$1.43M
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
10.7K+ 21.15% |
$72.7K - $144K
|
61.3K
$344K
|
|
Jan 30, 2023
Q4 2022
|
Versor Investments LP
|
BUY
|
- |
154KNew |
$1.04M - $2.06M
|
154K
$862K
|
|
Jan 17, 2023
Q4 2022
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
3.5KNew |
$23.8K - $47K
|
3.5K
$19.6K
|
|
Jan 11, 2023
Q4 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
558New |
$3.79K - $7.49K
|
558
$3.13K
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
603New |
$4.09K - $8.1K
|
603
$3.38K
|
|
Jan 10, 2023
Q4 2022
|
Ewg Elevate Inc.
|
BUY
|
- |
41New |
$278 - $551
|
41
$230
|
|
Q3 2022 | |||||||
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-75K- 25.0% |
$449K - $952K
|
225K
$1.26M
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
35.6K+ 355.91% |
$213K - $452K
|
45.6K
$256K
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
33.6KNew |
$201K - $426K
|
33.6K
$188K
|
|
Nov 14, 2022
Q3 2022
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
159KNew |
$952K - $2.02M
|
159K
$893K
|
|
Nov 14, 2022
Q3 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
65New |
$389 - $825
|
65
$365
|
|
Nov 14, 2022
Q3 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-7.33K- 40.55% |
$43.8K - $93K
|
10.7K
$60.3K
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-3.02K- 59.55% |
$18K - $38.3K
|
2.05K
$11.5K
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-106K- 81.2% |
$636K - $1.35M
|
24.7K
$138K
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
30KNew |
$179K - $381K
|
30K
$168K
|
|
Nov 09, 2022
Q3 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
318New |
$1.9K - $4.04K
|
318
$1.78K
|
|
Nov 07, 2022
Q3 2022
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-8.62K- 45.84% |
$51.6K - $109K
|
10.2K
$57.1K
|
|
Nov 02, 2022
Q3 2022
|
Parametrica Management LTD
|
BUY
|
- |
11.5KNew |
$68.6K - $146K
|
11.5K
$64.4K
|
|
Oct 27, 2022
Q3 2022
|
Bourgeon Capital Management LLC
|
BUY
|
- |
25New |
$150 - $317
|
25
$140
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
1.44KNew |
$8.59K - $18.2K
|
1.44K
$8.06K
|
|
Oct 18, 2022
Q3 2022
|
Kaizen Financial Strategies
|
BUY
|
- |
10KNew |
$59.8K - $127K
|
10K
$56.1K
|
|
Q2 2022 | |||||||
Aug 16, 2024
Q2 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-72Closed |
$434 - $624
|
0
$0
|
|
Dec 08, 2022
Q2 2022
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-411K- 45.24% |
$2.48M - $3.56M
|
497K
$2.79M
|
|
Aug 25, 2022
Q2 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-2KClosed |
$12.1K - $17.3K
|
0
$0
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.13K- 25.09% |
$12.8K - $18.5K
|
6.36K
$35.7K
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-55Closed |
$332 - $477
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-10.5KClosed |
$63.3K - $91K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-3.13KClosed |
$18.9K - $27.2K
|
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
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-987- 2.24% |
$5.95K - $8.56K
|
43.2K
$242K
|
|
Aug 15, 2022
Q2 2022
|
Vienna Asset Management LLC
Cupertino, CA |
SELL
|
- |
-272Closed |
$1.64K - $2.36K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Viex Capital Advisors, LLC
Sunny Isles Beach, FL |
SELL
|
CALL |
-20K- 3.81% |
$121K - $173K
|
505K
$2.83M
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-2.61M- 75.06% |
$15.7M - $22.6M
|
867K
$4.86M
|
|
Aug 15, 2022
Q2 2022
|
Soviero Asset Management, LP
New York, NY |
SELL
|
- |
-800KClosed |
$4.82M - $6.94M
|
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
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-231KClosed |
$1.39M - $2.01M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
CALL |
34.9K+ 95.88% |
$210K - $303K
|
71.3K
$400K
|
|
Aug 15, 2022
Q2 2022
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-39.7KClosed |
$239K - $344K
|
0
$0
|
|
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
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-561KClosed |
$3.38M - $4.86M
|
0
$0
|