Simplex Trading, LLC Compass Diversified Holdings Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Compass Diversified Holdings stock. As of the latest transaction made, Simplex Trading, LLC holds 2,457 shares of CODI stock, worth $54,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,457

Previous 127 1834.65%

Holding current value

$54,275

Previous $3,000 1666.67%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$21.33 - $24.0 $49,698 - $55,920	2,330 Added 1834.65%	2,457 $53,000
Q1 2024 Apr 25, 2024	BUY	$21.34 - $24.56 $2,710 - $3,119	127 New	127 $3,000
Q1 2021 Apr 26, 2021	SELL	$19.44 - $24.56 $53,596 - $67,711	-2,757 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$17.17 - $21.36 $41,808 - $52,011	2,435 Added 756.21%	2,757 $53,000
Q3 2020 Oct 14, 2020	SELL	$15.94 - $19.06 $86,554 - $103,495	-5,430 Reduced 94.4%	322 $6,000
Q2 2020 Jul 13, 2020	BUY	$12.73 - $20.79 $20,851 - $34,054	1,638 Added 39.82%	5,752 $99,000
Q1 2020 Apr 29, 2020	SELL	$11.15 - $25.42 $140,222 - $319,681	-12,576 Reduced 75.35%	4,114 $55,000
Q4 2019 Feb 05, 2020	BUY	$19.11 - $26.2 $271,992 - $372,904	14,233 Added 579.28%	16,690 $414,000
Q3 2019 Oct 15, 2019	SELL	$18.34 - $20.0 $23,181 - $25,280	-1,264 Reduced 33.97%	2,457 $48,000
Q2 2019 Jul 26, 2019	BUY	$15.55 - $19.11 $46,976 - $57,731	3,021 Added 431.57%	3,721 $71,000
Q1 2019 Apr 18, 2019	BUY	$12.84 - $16.3 $8,988 - $11,410	700 New	700 $0
Q4 2018 Jan 16, 2019	SELL	$11.68 - $18.0 $16,620 - $25,614	-1,423 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$17.1 - $18.3 $24,333 - $26,040	1,423 New	1,423 $25,000
Q4 2017 Jan 10, 2018	SELL	$16.5 - $18.2 $204,567 - $225,643	-12,398 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$16.85 - $17.75 $208,906 - $220,064	12,398	12,398 $220,000

Others Institutions Holding CODI

# of Institutions

219

Shares Held

42.2M

Call Options Held

135K

Put Options Held

50.1K

View Full List

About Compass Diversified Holdings

Ticker CODI
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 71,725,504
Market Cap $1.58B
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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Simplex Trading, LLC Compass Diversified Holdings Transaction History