WALLEYE CAPITAL LLC – CommScope Holding Company, Inc. Transaction History
WALLEYE CAPITAL LLC portfolio value:
$6.22M
portfolio value
WALLEYE CAPITAL LLC quarter portfolio value change:
+50.49%
quarter
CommScope Holding Company, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +271.73% | 494.36K shares | 5.11M | $9.21 | 676.29K |
| Q2 2022 | share | Increase | +51.62% | 61.94K shares | 167K | $6.12 | 181.93K |
| Q1 2022 | share | Increase | +17.77% | 18.10K shares | -179K | $7.88 | 119.99K |
| Q4 2021 | share | Increase | 0.00% | 101.88K shares | 1.12M | $11.03 | 101.88K |
| Q3 2021 | share | Decrease | -100.00% | -29.16K shares | -621K | $13.59 | 0 |
| Q2 2021 | share | Increase | 0.00% | 29.16K shares | 621K | $21.31 | 29.16K |
| Q3 2020 | share | Decrease | -100.00% | -10.2K shares | -85K | $9 | 0 |
| Q2 2020 | share | Increase | 0.00% | 10.2K shares | 85K | $8.33 | 10.2K |
| Q1 2020 | share | Decrease | -100.00% | -15.2K shares | -216K | $9.11 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -23.9K shares | -339K | $9.11 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -84.2K shares | -1.19M | $9.11 | 0 |
| Q4 2019 | put | Decrease | -46.41% | -20.7K shares | -185K | $14.19 | 23.9K |
| Q4 2019 | call | Decrease | -23.80% | -26.3K shares | -104K | $14.19 | 84.2K |
| Q4 2019 | share | Increase | +913.33% | 13.7K shares | 198K | $14.19 | 15.2K |
| Q3 2019 | share | Increase | 0.00% | 1.5K shares | 18K | $11.76 | 1.5K |
| Q3 2019 | put | Increase | +2247.37% | 42.7K shares | 494K | $11.76 | 44.6K |
| Q3 2019 | call | Increase | +494.09% | 91.9K shares | 1.00M | $11.76 | 110.5K |
| Q2 2019 | put | Increase | 0.00% | 1.9K shares | 30K | $15.73 | 1.9K |
| Q2 2019 | call | Increase | 0.00% | 18.6K shares | 293K | $15.73 | 18.6K |