Ken Griffin Compass Diversified Holdings Put Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$20.23 - $24.06 $40,460 - $48,120	2,000 Added 10.42%	21,200 $469,000
Q2 2024 Aug 14, 2024	BUY	$21.33 - $24.0 $183,437 - $206,400	8,600 Added 81.13%	19,200 $420,000
Q1 2024 May 15, 2024	BUY	$21.34 - $24.56 $87,494 - $100,696	4,100 Added 63.08%	10,600 $255,000
Q4 2023 Feb 14, 2024	SELL	$17.06 - $22.86 $34,120 - $45,720	-2,000 Reduced 23.53%	6,500 $145,000
Q3 2023 Nov 14, 2023	SELL	$18.59 - $22.75 $237,952 - $291,200	-12,800 Reduced 60.09%	8,500 $159,000
Q2 2023 Aug 14, 2023	SELL	$18.15 - $21.8 $30,854 - $37,060	-1,700 Reduced 7.39%	21,300 $461,000
Q1 2023 May 15, 2023	BUY	$18.03 - $22.59 $102,771 - $128,763	5,700 Added 32.95%	23,000 $438,000
Q4 2022 Feb 14, 2023	BUY	$16.43 - $21.67 $284,239 - $374,891	17,300 New	17,300 $315,000

221

43.2M

141K

43.8K

Ticker CODI
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 71,725,504
Market Cap $1.67B
Description
Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments. It seeks to invest in niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, safety & security, elect...

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