Ken Griffin Compass Diversified Holdings Call Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$21.33 - $24.0 $110,915 - $124,800	5,200 Added 5.96%	92,400 $2.02 Million
Q1 2024 May 15, 2024	BUY	$21.34 - $24.56 $544,170 - $626,280	25,500 Added 41.33%	87,200 $2.1 Million
Q4 2023 Feb 14, 2024	BUY	$17.06 - $22.86 $75,064 - $100,584	4,400 Added 7.68%	61,700 $1.39 Million
Q3 2023 Nov 14, 2023	SELL	$18.59 - $22.75 $544,687 - $666,575	-29,300 Reduced 33.83%	57,300 $1.08 Million
Q2 2023 Aug 14, 2023	SELL	$18.15 - $21.8 $54,449 - $65,400	-3,000 Reduced 3.35%	86,600 $1.88 Million
Q1 2023 May 15, 2023	BUY	$18.03 - $22.59 $10,818 - $13,554	600 Added 0.67%	89,600 $1.71 Million
Q4 2022 Feb 14, 2023	BUY	$16.43 - $21.67 $644,056 - $849,464	39,200 Added 78.71%	89,000 $1.62 Million
Q3 2022 Nov 14, 2022	SELL	$18.06 - $26.1 $57,791 - $83,520	-3,200 Reduced 6.04%	49,800 $899,000

219

42.9M

135K

50.1K

Ticker CODI
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 71,725,504
Market Cap $1.63B
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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