Ken Griffin Compass Diversified Holdings Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Compass Diversified Holdings stock. As of the latest transaction made, Citadel Advisors LLC holds 101,000 shares of CODI stock, worth $2.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,000

Previous 92,400 9.31%

Holding current value

$2.32 Million

Previous $2.02 Million 10.53%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.23 - $24.06 $578,719 - $688,284	28,607 Added 57.23%	78,593 $1.74 Million
Q2 2024 Aug 14, 2024	BUY	$21.33 - $24.0 $1.07 Million - $1.2 Million	49,986 New	49,986 $1.09 Million
Q4 2023 Feb 14, 2024	SELL	$17.06 - $22.86 $48,330 - $64,762	-2,833 Reduced 87.84%	392 $8,000
Q3 2023 Nov 14, 2023	SELL	$18.59 - $22.75 $8,142 - $9,964	-438 Reduced 11.96%	3,225 $60,000
Q2 2023 Aug 14, 2023	BUY	$18.15 - $21.8 $66,483 - $79,853	3,663 New	3,663 $79,000
Q4 2022 Feb 14, 2023	BUY	$16.43 - $21.67 $1.3 Million - $1.72 Million	79,197 New	79,197 $1.44 Million
Q4 2021 Feb 14, 2022	BUY	$28.02 - $32.83 $628,936 - $736,902	22,446 Added 41.66%	76,321 $2.33 Million
Q3 2021 Nov 15, 2021	BUY	$24.12 - $31.44 $1.06 Million - $1.38 Million	43,862 Added 438.05%	53,875 $1.52 Million
Q2 2021 Aug 16, 2021	SELL	$23.42 - $26.6 $333,571 - $378,863	-14,243 Reduced 58.72%	10,013 $255,000
Q1 2021 May 17, 2021	SELL	$19.44 - $24.56 $814,030 - $1.03 Million	-41,874 Reduced 63.32%	24,256 $562,000
Q4 2020 Feb 16, 2021	BUY	$17.17 - $21.36 $49,243 - $61,260	2,868 Added 4.53%	66,130 $1.29 Million
Q3 2020 Nov 16, 2020	SELL	$15.94 - $19.06 $293,710 - $351,199	-18,426 Reduced 22.56%	63,262 $1.21 Million
Q2 2020 Aug 14, 2020	BUY	$12.73 - $20.79 $778,974 - $1.27 Million	61,192 Added 298.56%	81,688 $1.41 Million
Q1 2020 May 15, 2020	SELL	$11.15 - $25.42 $189,104 - $431,123	-16,960 Reduced 45.28%	20,496 $275,000
Q4 2019 Feb 14, 2020	SELL	$19.11 - $26.2 $296,892 - $407,043	-15,536 Reduced 29.32%	37,456 $931,000
Q3 2019 Nov 14, 2019	SELL	$18.34 - $20.0 $1.4 Million - $1.53 Million	-76,382 Reduced 59.04%	52,992 $1.04 Million
Q2 2019 Aug 14, 2019	BUY	$15.55 - $19.11 $542,041 - $666,136	34,858 Added 36.88%	129,374 $2.47 Million
Q1 2019 May 15, 2019	BUY	$12.84 - $16.3 $75,049 - $95,273	5,845 Added 6.59%	94,516 $0
Q4 2018 Feb 14, 2019	BUY	$11.68 - $18.0 $721,999 - $1.11 Million	61,815 Added 230.17%	88,671 $1.1 Million
Q3 2018 Nov 13, 2018	SELL	$17.1 - $18.3 $24,453 - $26,169	-1,430 Reduced 5.06%	26,856 $0
Q2 2018 Aug 10, 2018	BUY	$15.0 - $17.6 $89,400 - $104,896	5,960 Added 26.7%	28,286 $0
Q1 2018 May 11, 2018	SELL	$16.35 - $17.55 $422,614 - $453,632	-25,848 Reduced 53.66%	22,326 $366,000
Q4 2017 Feb 09, 2018	BUY	$16.5 - $18.2 $794,871 - $876,766	48,174	48,174 $817,000

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...

More about CODI

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