Peak6 Investments LLC Compass Minerals International Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	BUY	$13.69 - $24.91 $553,076 - $1.01 Million	40,400 New	40,400 $635,000
Q2 2022 Aug 12, 2022	SELL	$32.61 - $66.58 $225,009 - $459,402	-6,900 Reduced 14.56%	40,500 $1.43 Million
Q1 2022 May 13, 2022	SELL	$51.13 - $64.69 $2.19 Million - $2.77 Million	-42,800 Reduced 47.45%	47,400 $2.98 Million
Q4 2021 Feb 11, 2022	BUY	$48.63 - $74.49 $3.66 Million - $5.6 Million	75,200 Added 501.33%	90,200 $4.61 Million
Q3 2021 Nov 12, 2021	BUY	$58.82 - $70.33 $647,020 - $773,630	11,000 Added 275.0%	15,000 $966,000
Q2 2021 Aug 13, 2021	BUY	$58.4 - $71.16 $105,120 - $128,088	1,800 Added 81.82%	4,000 $237,000
Q1 2021 May 14, 2021	SELL	$58.26 - $68.72 $431,124 - $508,528	-7,400 Reduced 77.08%	2,200 $138,000
Q4 2020 Feb 12, 2021	SELL	$57.47 - $65.41 $5.92 Million - $6.74 Million	-103,000 Reduced 91.47%	9,600 $593,000
Q3 2020 Nov 13, 2020	BUY	$46.74 - $60.29 $1.86 Million - $2.4 Million	39,800 Added 54.67%	112,600 $6.68 Million
Q2 2020 Aug 14, 2020	BUY	$35.78 - $54.16 $568,902 - $861,144	15,900 Added 27.94%	72,800 $3.55 Million
Q1 2020 May 14, 2020	BUY	$36.57 - $64.92 $1.88 Million - $3.33 Million	51,300 Added 916.07%	56,900 $2.19 Million
Q2 2019 Aug 14, 2019	SELL	$51.01 - $58.51 $198,939 - $228,189	-3,900 Reduced 41.05%	5,600 $308,000
Q1 2019 May 15, 2019	SELL	$39.75 - $56.46 $842,700 - $1.2 Million	-21,200 Reduced 69.06%	9,500 $517,000
Q4 2018 Feb 13, 2019	BUY	$39.0 - $69.03 $327,600 - $579,852	8,400 Added 37.67%	30,700 $1.28 Million
Q3 2018 Nov 13, 2018	BUY	$60.95 - $69.9 $1.36 Million - $1.56 Million	22,300 New	22,300 $1.5 Million

Others Institutions Holding CMP

# of Institutions

241

Shares Held

35.7M

Call Options Held

431K

Put Options Held

504K

Black Rock Inc. New York, NY

6.56M
Shares

$97.3 Million
0.0% of portfolio
Sailing Stone Capital Partners LLC Houston, TX

4.78M
Shares

$70.8 Million
22.89% of portfolio
Vanguard Group Inc Valley Forge, PA

3.16M
Shares

$46.8 Million
0.0% of portfolio
Select Equity Group, L.P. New York, NY

1.5M
Shares

$22.2 Million
0.07% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.48M
Shares

$22 Million
0.02% 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 $608M
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 ...

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