Peak6 Investments LLC Compass Minerals International Inc Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 14, 2024	BUY	$13.69 - $24.91 $127,317 - $231,663	9,300 New	9,300 $146,000
Q3 2022 Nov 14, 2022	BUY	$31.47 - $43.97 $18,882 - $26,382	600 New	600 $23,000
Q1 2022 May 13, 2022	SELL	$51.13 - $64.69 $107,373 - $135,849	-2,100 Reduced 51.22%	2,000 $126,000
Q4 2021 Feb 11, 2022	BUY	$48.63 - $74.49 $58,356 - $89,388	1,200 Added 41.38%	4,100 $209,000
Q3 2021 Nov 12, 2021	SELL	$58.82 - $70.33 $1.03 Million - $1.23 Million	-17,500 Reduced 85.78%	2,900 $187,000
Q2 2021 Aug 13, 2021	SELL	$58.4 - $71.16 $502,240 - $611,976	-8,600 Reduced 29.66%	20,400 $1.21 Million
Q1 2021 May 14, 2021	SELL	$58.26 - $68.72 $1.32 Million - $1.55 Million	-22,600 Reduced 43.8%	29,000 $1.82 Million
Q4 2020 Feb 12, 2021	SELL	$57.47 - $65.41 $91,952 - $104,656	-1,600 Reduced 3.01%	51,600 $3.19 Million
Q3 2020 Nov 13, 2020	BUY	$46.74 - $60.29 $1.45 Million - $1.88 Million	31,100 Added 140.72%	53,200 $3.16 Million
Q2 2020 Aug 14, 2020	SELL	$35.78 - $54.16 $1.4 Million - $2.11 Million	-39,000 Reduced 63.83%	22,100 $1.08 Million
Q1 2020 May 14, 2020	BUY	$36.57 - $64.92 $2.23 Million - $3.97 Million	61,100 New	61,100 $2.35 Million
Q4 2019 Feb 13, 2020	SELL	$53.55 - $61.0 $1.7 Million - $1.94 Million	-31,800 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$48.39 - $58.05 $1.5 Million - $1.81 Million	31,100 Added 4442.86%	31,800 $1.8 Million
Q2 2019 Aug 14, 2019	SELL	$51.01 - $58.51 $1.65 Million - $1.89 Million	-32,300 Reduced 97.88%	700 $38,000
Q1 2019 May 15, 2019	BUY	$39.75 - $56.46 $822,825 - $1.17 Million	20,700 Added 168.29%	33,000 $1.79 Million
Q4 2018 Feb 13, 2019	SELL	$39.0 - $69.03 $4.47 Million - $7.92 Million	-114,700 Reduced 90.31%	12,300 $513,000
Q3 2018 Nov 13, 2018	BUY	$60.95 - $69.9 $7.74 Million - $8.88 Million	127,000 New	127,000 $8.53 Million

Others Institutions Holding CMP

# of Institutions

229

Shares Held

41.7M

Call Options Held

119K

Put Options Held

511K

Koch Industries Inc Wichita, KS

7.03M
Shares

$91.4 Million
13.99% of portfolio
Black Rock Inc. New York, NY

6.56M
Shares

$85.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.47M
Shares

$58.1 Million
0.0% of portfolio
Select Equity Group, L.P. New York, NY

2.92M
Shares

$37.9 Million
0.12% of portfolio
Sailing Stone Capital Partners LLC Houston, TX

2.32M
Shares

$30.1 Million
10.95% of portfolio

View Full List

About COMPASS MINERALS INTERNATIONAL INC

Ticker CMP
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 41,001,300
Market Cap $533M
Description
Compass Minerals International, Inc., produces and sells essential minerals primarily in the United States, Canada, Brazil, the United Kingdom, and internationally. It operates through three segments: Salt, Plant Nutrition North America, and Plant Nutrition South America. The Salt segment offers sodium chloride and magnesium chloride, including ...

More about CMP

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