Jane Street Group, LLC Compass Diversified Holdings Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Compass Diversified Holdings stock. As of the latest transaction made, Jane Street Group, LLC holds 70,548 shares of CODI stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,548

Previous 81,263 13.19%

Holding current value

$1.62 Million

Previous $1.78 Million 12.2%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.23 - $24.06 $216,764 - $257,802	-10,715 Reduced 13.19%	70,548 $1.56 Million
Q2 2024 Aug 14, 2024	BUY	$21.33 - $24.0 $1.22 Million - $1.38 Million	57,305 Added 239.19%	81,263 $1.78 Million
Q1 2024 May 15, 2024	SELL	$21.34 - $24.56 $213,549 - $245,771	-10,007 Reduced 29.46%	23,958 $576,000
Q4 2023 Feb 14, 2024	BUY	$17.06 - $22.86 $230,531 - $308,907	13,513 Added 66.07%	33,965 $762,000
Q3 2023 Nov 14, 2023	BUY	$18.59 - $22.75 $19,519 - $23,887	1,050 Added 5.41%	20,452 $383,000
Q2 2023 Aug 14, 2023	BUY	$18.15 - $21.8 $352,146 - $422,963	19,402 New	19,402 $420,000
Q4 2022 Feb 14, 2023	BUY	$16.43 - $21.67 $472,280 - $622,904	28,745 New	28,745 $524,000
Q2 2022 Aug 16, 2022	SELL	$20.67 - $25.25 $163,313 - $199,500	-7,901 Reduced 36.53%	13,729 $294,000
Q1 2022 May 17, 2022	BUY	$21.91 - $30.98 $197,825 - $279,718	9,029 Added 71.65%	21,630 $514,000
Q4 2021 Feb 15, 2022	BUY	$28.02 - $32.83 $70,498 - $82,600	2,516 Added 24.95%	12,601 $385,000
Q3 2021 Nov 16, 2021	BUY	$24.12 - $31.44 $243,250 - $317,072	10,085 New	10,085 $284,000
Q2 2021 Aug 16, 2021	SELL	$23.42 - $26.6 $320,174 - $363,648	-13,671 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$19.44 - $24.56 $265,764 - $335,759	13,671 New	13,671 $317,000

Others Institutions Holding CODI

# of Institutions

220

Shares Held

43.1M

Call Options Held

141K

Put Options Held

43.8K

View Full List

About Compass Diversified Holdings

Ticker CODI
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 71,725,504
Market Cap $1.65B
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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Jane Street Group, LLC Compass Diversified Holdings Transaction History