Susquehanna International Group, LLP Compass Minerals International Inc Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	BUY	$13.69 - $24.91 $284,752 - $518,128	20,800 Added 39.54%	73,400 $1.16 Million
Q4 2023 Feb 14, 2024	BUY	$23.62 - $28.59 $441,694 - $534,633	18,700 Added 55.16%	52,600 $1.33 Million
Q3 2023 Nov 14, 2023	BUY	$26.83 - $39.03 $338,058 - $491,778	12,600 Added 59.15%	33,900 $947,000
Q2 2023 Aug 11, 2023	SELL	$30.61 - $36.36 $951,971 - $1.13 Million	-31,100 Reduced 59.35%	21,300 $724,000
Q1 2023 May 16, 2023	SELL	$30.86 - $47.68 $243,794 - $376,672	-7,900 Reduced 13.1%	52,400 $1.8 Million
Q4 2022 Feb 14, 2023	SELL	$37.74 - $45.91 $581,196 - $707,014	-15,400 Reduced 20.34%	60,300 $2.47 Million
Q3 2022 Nov 14, 2022	BUY	$31.47 - $43.97 $1.31 Million - $1.83 Million	41,700 Added 122.65%	75,700 $2.92 Million
Q2 2022 Aug 15, 2022	SELL	$32.61 - $66.58 $2.18 Million - $4.45 Million	-66,900 Reduced 66.3%	34,000 $1.2 Million
Q1 2022 May 16, 2022	BUY	$51.13 - $64.69 $1.62 Million - $2.04 Million	31,600 Added 45.6%	100,900 $6.34 Million
Q4 2021 Feb 14, 2022	SELL	$48.63 - $74.49 $1.28 Million - $1.96 Million	-26,300 Reduced 27.51%	69,300 $3.54 Million
Q3 2021 Nov 15, 2021	BUY	$58.82 - $70.33 $1.01 Million - $1.21 Million	17,200 Added 21.94%	95,600 $6.16 Million
Q2 2021 Aug 11, 2021	SELL	$58.4 - $71.16 $2.93 Million - $3.57 Million	-50,100 Reduced 38.99%	78,400 $4.65 Million
Q1 2021 May 17, 2021	BUY	$58.26 - $68.72 $454,428 - $536,016	7,800 Added 6.46%	128,500 $8.06 Million
Q4 2020 Feb 16, 2021	BUY	$57.47 - $65.41 $3.08 Million - $3.51 Million	53,600 Added 79.88%	120,700 $7.45 Million
Q3 2020 Nov 16, 2020	BUY	$46.74 - $60.29 $1.34 Million - $1.73 Million	28,700 Added 74.74%	67,100 $3.98 Million
Q2 2020 Aug 14, 2020	BUY	$35.78 - $54.16 $447,250 - $677,000	12,500 Added 48.26%	38,400 $1.87 Million
Q1 2020 May 15, 2020	SELL	$36.57 - $64.92 $2.74 Million - $4.86 Million	-74,800 Reduced 74.28%	25,900 $996,000
Q4 2019 Feb 14, 2020	BUY	$53.55 - $61.0 $1.17 Million - $1.34 Million	21,900 Added 27.79%	100,700 $6.14 Million
Q3 2019 Nov 14, 2019	SELL	$48.39 - $58.05 $208,077 - $249,615	-4,300 Reduced 5.17%	78,800 $4.45 Million
Q2 2019 Aug 14, 2019	BUY	$51.01 - $58.51 $132,626 - $152,126	2,600 Added 3.23%	83,100 $4.57 Million
Q1 2019 May 15, 2019	BUY	$39.75 - $56.46 $1.94 Million - $2.75 Million	48,700 Added 153.14%	80,500 $4.38 Million
Q4 2018 Feb 14, 2019	SELL	$39.0 - $69.03 $1.55 Million - $2.74 Million	-39,700 Reduced 55.52%	31,800 $1.33 Million
Q3 2018 Nov 14, 2018	SELL	$60.95 - $69.9 $1.79 Million - $2.06 Million	-29,400 Reduced 29.14%	71,500 $4.81 Million
Q2 2018 Aug 14, 2018	SELL	$59.5 - $69.5 $654,500 - $764,500	-11,000 Reduced 9.83%	100,900 $6.63 Million
Q1 2018 May 15, 2018	BUY	$58.85 - $75.65 $3.74 Million - $4.8 Million	63,500 Added 131.2%	111,900 $6.75 Million
Q4 2017 Feb 14, 2018	SELL	$64.45 - $72.25 $1.76 Million - $1.97 Million	-27,300 Reduced 36.06%	48,400 $3.5 Million
Q3 2017 Nov 14, 2017	BUY	$60.1 - $70.6 $4.55 Million - $5.34 Million	75,700	75,700 $4.91 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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