Purchases and Sales Made in Q3 2023 in Comm Scope Holding Company, Inc. (COMM)
This table provides information about the institutional ownership of Comm Scope Holding Company, Inc. (COMM) during Q3 2023. The information is specifically focused on institutions that hold shares of CommScope Holding Company, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-61.1K- 26.88% |
$188K - $399K
|
166K
$839K
|
|
|
Nov 14, 2023
Q3 2023
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-64.1K- 75.02% |
$198K - $419K
|
21.4K
$108K
|
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-72.3K- 58.19% |
$223K - $472K
|
52K
$263K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-78.7K- 32.71% |
$242K - $514K
|
162K
$818K
|
|
|
Nov 13, 2023
Q3 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-84.6K- 99.38% |
$261K - $552K
|
529
$2.67K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-88K- 44.37% |
$271K - $574K
|
110K
$557K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-101K- 20.3% |
$311K - $659K
|
396K
$2M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-112K- 8.92% |
$343K - $728K
|
1.14M
$5.75M
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-116K- 90.2% |
$356K - $755K
|
12.6K
$63.5K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-120K- 37.77% |
$369K - $781K
|
197K
$995K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-178K- 10.04% |
$547K - $1.16M
|
1.59M
$8.04M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-197K- 87.13% |
$607K - $1.29M
|
29.1K
$147K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-244K- 43.15% |
$753K - $1.6M
|
322K
$1.63M
|
|
|
Oct 26, 2023
Q3 2023
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-278K- 72.85% |
$857K - $1.82M
|
104K
$524K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-318K- 47.91% |
$980K - $2.08M
|
346K
$1.75M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-326K- 18.28% |
$1M - $2.13M
|
1.46M
$7.36M
|
|
|
Nov 13, 2023
Q3 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-334K- 7.71% |
$1.03M - $2.18M
|
4M
$20.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-699K- 99.83% |
$2.15M - $4.56M
|
1.2K
$6.06K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-782K- 75.92% |
$2.41M - $5.1M
|
248K
$1.25M
|
|
|
Nov 07, 2023
Q3 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-955K- 72.94% |
$2.94M - $6.24M
|
354K
$1.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-999K- 90.84% |
$3.08M - $6.53M
|
101K
$509K
|
|
|
Nov 14, 2023
Q3 2023
|
Brigade Capital Management, LP
New York, NY |
SELL
|
- |
-1.3M- 83.53% |
$4.01M - $8.51M
|
257K
$1.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-1.58M- 18.68% |
$4.88M - $10.3M
|
6.9M
$34.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.6MClosed |
$4.93M - $10.4M
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.72M- 77.48% |
$5.29M - $11.2M
|
499K
$2.52M
|
|
|
Nov 13, 2023
Q3 2023
|
Lyrical Asset Management LP
New York, NY |
SELL
|
- |
-2.71M- 41.06% |
$8.35M - $17.7M
|
3.89M
$19.6M
|