Susquehanna International Group, LLP Compass Diversified Holdings Transaction History

Susquehanna International Group, LLP

$688 Billion
Q2 2025

A detailed history of Susquehanna International Group, LLP transactions in Compass Diversified Holdings stock. As of the latest transaction made, Susquehanna International Group, LLP holds 287,528 shares of CODI stock, worth $2.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

287,528

Previous 94,837 203.18%

Holding current value

$2.47 Million

Previous $1.77 Million 1.98%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$6.0 - $18.81 $1.16 Million - $3.62 Million	192,691 Added 203.18%	287,528 $1.81 Million
Q1 2025 May 14, 2025	BUY	$18.67 - $22.9 $1.15 Million - $1.4 Million	61,343 Added 183.15%	94,837 $1.77 Million
Q4 2024 Feb 14, 2025	BUY	$20.56 - $24.27 $688,636 - $812,899	33,494 New	33,494 $773,000
Q2 2024 Aug 15, 2024	BUY	$21.33 - $24.0 $280,254 - $315,336	13,139 New	13,139 $287,000
Q4 2023 Feb 14, 2024	BUY	$17.06 - $22.86 $385,948 - $517,161	22,623 New	22,623 $507,000
Q2 2023 Aug 11, 2023	SELL	$18.15 - $21.8 $437,814 - $525,859	-24,122 Reduced 54.2%	20,384 $442,000
Q1 2023 May 16, 2023	BUY	$18.03 - $22.59 $393,630 - $493,184	21,832 Added 96.29%	44,506 $849,000
Q4 2022 Feb 14, 2023	SELL	$16.43 - $21.67 $215,200 - $283,833	-13,098 Reduced 36.62%	22,674 $413,000
Q3 2022 Nov 14, 2022	BUY	$18.06 - $26.1 $646,042 - $933,649	35,772 New	35,772 $646,000
Q4 2021 Feb 14, 2022	SELL	$28.02 - $32.83 $1.19 Million - $1.4 Million	-42,604 Reduced 62.93%	25,100 $768,000
Q4 2020 Feb 16, 2021	SELL	$17.17 - $21.36 $483,696 - $601,732	-28,171 Reduced 29.38%	67,704 $1.32 Million
Q2 2020 Aug 14, 2020	BUY	$12.73 - $20.79 $310,484 - $507,068	24,390 Added 34.12%	95,875 $1.65 Million
Q1 2020 May 15, 2020	SELL	$11.15 - $25.42 $757,787 - $1.73 Million	-67,963 Reduced 48.74%	71,485 $958,000
Q4 2019 Feb 14, 2020	BUY	$19.11 - $26.2 $2.22 Million - $3.04 Million	116,123 Added 497.85%	139,448 $3.47 Million
Q3 2019 Nov 14, 2019	BUY	$18.34 - $20.0 $165 - $180	9 Added 0.04%	23,325 $460,000
Q1 2019 May 15, 2019	SELL	$12.84 - $16.3 $224,687 - $285,233	-17,499 Reduced 42.87%	23,316 $366,000
Q4 2018 Feb 14, 2019	BUY	$11.68 - $18.0 $102,772 - $158,382	8,799 Added 27.48%	40,815 $508,000
Q4 2017 Feb 14, 2018	BUY	$16.5 - $18.2 $528,264 - $582,691	32,016	32,016 $543,000

Others Institutions Holding CODI

# of Institutions

252

Shares Held

46.3M

Call Options Held

890K

Put Options Held

633K

View Full List

About Compass Diversified Holdings

Ticker CODI
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 71,725,504
Market Cap $617M
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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Susquehanna International Group, LLP Compass Diversified Holdings Transaction History