Boothbay Fund Management, LLC Comm Scope Holding Company, Inc. Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Comm Scope Holding Company, Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 11,753 shares of COMM stock, worth $58,529. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,753

Holding current value

$58,529

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.07 - $6.61 $12,575 - $77,687	11,753 New	11,753 $71,000
Q4 2023 Feb 14, 2024	SELL	$1.35 - $3.44 $1.28 Million - $3.27 Million	-951,756 Reduced 98.25%	16,996 $47,000
Q3 2023 Nov 14, 2023	BUY	$3.08 - $6.53 $1.69 Million - $3.58 Million	548,377 Added 130.45%	968,752 $3.26 Million
Q2 2023 Aug 14, 2023	BUY	$4.01 - $6.13 $136,492 - $208,652	34,038 Added 8.81%	420,375 $2.37 Million
Q1 2023 May 15, 2023	BUY	$5.94 - $9.13 $542,143 - $833,295	91,270 Added 30.93%	386,337 $2.46 Million
Q4 2022 Feb 14, 2023	BUY	$6.79 - $13.43 $319,068 - $631,089	46,991 Added 18.94%	295,067 $2.17 Million
Q3 2022 Nov 14, 2022	BUY	$5.98 - $12.69 $845,063 - $1.79 Million	141,315 Added 132.37%	248,076 $2.29 Million
Q2 2022 Aug 15, 2022	SELL	$6.03 - $8.67 $677,156 - $973,623	-112,298 Reduced 51.26%	106,761 $653,000
Q1 2022 May 16, 2022	BUY	$6.86 - $11.63 $817,773 - $1.39 Million	119,209 Added 119.39%	219,059 $1.73 Million
Q4 2021 Feb 14, 2022	BUY	$9.42 - $13.52 $772,082 - $1.11 Million	81,962 Added 458.2%	99,850 $1.1 Million
Q3 2021 Nov 15, 2021	SELL	$13.51 - $21.9 $481,942 - $781,238	-35,673 Reduced 66.6%	17,888 $243,000
Q2 2021 Aug 16, 2021	BUY	$15.42 - $21.66 $539,885 - $758,359	35,012 Added 188.75%	53,561 $1.14 Million
Q1 2021 May 17, 2021	BUY	$12.94 - $16.81 $240,024 - $311,808	18,549 New	18,549 $285,000
Q4 2020 Feb 12, 2021	SELL	$8.5 - $13.4 $2.24 Million - $3.53 Million	-263,447 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$7.75 - $11.07 $1.81 Million - $2.58 Million	233,447 Added 778.16%	263,447 $2.37 Million
Q2 2020 Aug 14, 2020	SELL	$8.32 - $11.6 $2.09 Million - $2.92 Million	-251,715 Reduced 89.35%	30,000 $250,000
Q1 2020 May 15, 2020	BUY	$5.76 - $14.78 $1.01 Million - $2.58 Million	174,622 Added 163.06%	281,715 $2.57 Million
Q4 2019 Feb 14, 2020	SELL	$10.74 - $15.7 $118,719 - $173,547	-11,054 Reduced 9.36%	107,093 $1.52 Million
Q3 2019 Nov 14, 2019	SELL	$9.7 - $16.22 $354,535 - $592,841	-36,550 Reduced 23.63%	118,147 $1.39 Million
Q2 2019 Aug 14, 2019	BUY	$15.09 - $26.68 $2.33 Million - $4.13 Million	154,697 New	154,697 $2.43 Million
Q1 2019 May 15, 2019	SELL	$16.8 - $24.1 $208,924 - $299,707	-12,436 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$15.1 - $29.79 $187,783 - $370,468	12,436 New	12,436 $204,000
Q4 2017 Feb 14, 2018	SELL	$31.66 - $38.77 $2.34 Million - $2.87 Million	-73,952 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$31.66 - $37.16 $2.34 Million - $2.75 Million	73,952	73,952 $2.46 Million

Others Institutions Holding COMM

# of Institutions

241

Shares Held

168M

Call Options Held

5.94M

Put Options Held

471K

View Full List

About CommScope Holding Company, Inc.

Ticker COMM
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 208,192,992
Market Cap $1.04B
Description
CommScope Holding Company, Inc. provides infrastructure solutions for communications and entertainment networks. It operates through four segments: Broadband Networks (Broadband), Outdoor Wireless Networks (OWN), Venue and Campus Networks (VCN), and Home Networks (Home). The Broadband segment provides converged cable access platforms, passive op...

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Boothbay Fund Management, LLC Comm Scope Holding Company, Inc. Transaction History