Susquehanna International Group, LLP Compass Diversified Holdings Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$20.23 - $24.06 $50,575 - $60,150	-2,500 Reduced 5.91%	39,800 $880,000
Q2 2024 Aug 15, 2024	SELL	$21.33 - $24.0 $537,516 - $604,800	-25,200 Reduced 37.33%	42,300 $925,000
Q1 2024 May 07, 2024	SELL	$21.34 - $24.56 $977,372 - $1.12 Million	-45,800 Reduced 40.42%	67,500 $1.62 Million
Q4 2023 Feb 14, 2024	BUY	$17.06 - $22.86 $919,533 - $1.23 Million	53,900 Added 90.74%	113,300 $2.54 Million
Q3 2023 Nov 14, 2023	SELL	$18.59 - $22.75 $185,900 - $227,500	-10,000 Reduced 14.41%	59,400 $1.11 Million
Q2 2023 Aug 11, 2023	BUY	$18.15 - $21.8 $212,354 - $255,060	11,700 Added 20.28%	69,400 $1.51 Million
Q1 2023 May 16, 2023	BUY	$18.03 - $22.59 $1.04 Million - $1.3 Million	57,700 New	57,700 $1.1 Million
Q3 2022 Nov 14, 2022	SELL	$18.06 - $26.1 $305,214 - $441,090	-16,900 Reduced 38.06%	27,500 $497,000
Q2 2022 Aug 15, 2022	BUY	$20.67 - $25.25 $367,926 - $449,450	17,800 Added 66.92%	44,400 $951,000
Q1 2022 May 16, 2022	SELL	$21.91 - $30.98 $571,851 - $808,578	-26,100 Reduced 49.53%	26,600 $632,000
Q4 2021 Feb 14, 2022	BUY	$28.02 - $32.83 $95,268 - $111,622	3,400 Added 6.9%	52,700 $1.61 Million
Q3 2021 Nov 15, 2021	SELL	$24.12 - $31.44 $60,300 - $78,600	-2,500 Reduced 4.83%	49,300 $1.39 Million
Q2 2021 Aug 11, 2021	SELL	$23.42 - $26.6 $871,224 - $989,520	-37,200 Reduced 41.8%	51,800 $1.32 Million
Q1 2021 May 17, 2021	BUY	$19.44 - $24.56 $950,616 - $1.2 Million	48,900 Added 121.95%	89,000 $2.06 Million
Q4 2020 Feb 16, 2021	SELL	$17.17 - $21.36 $1.19 Million - $1.48 Million	-69,400 Reduced 63.38%	40,100 $780,000
Q3 2020 Nov 16, 2020	SELL	$15.94 - $19.06 $296,484 - $354,516	-18,600 Reduced 14.52%	109,500 $2.09 Million
Q2 2020 Aug 14, 2020	BUY	$12.73 - $20.79 $1.38 Million - $2.26 Million	108,600 Added 556.92%	128,100 $2.21 Million
Q1 2020 May 15, 2020	SELL	$11.15 - $25.42 $519,590 - $1.18 Million	-46,600 Reduced 70.5%	19,500 $261,000
Q4 2019 Feb 14, 2020	SELL	$19.11 - $26.2 $428,064 - $586,880	-22,400 Reduced 25.31%	66,100 $1.64 Million
Q3 2019 Nov 14, 2019	SELL	$18.34 - $20.0 $170,562 - $186,000	-9,300 Reduced 9.51%	88,500 $1.74 Million
Q2 2019 Aug 14, 2019	BUY	$15.55 - $19.11 $897,235 - $1.1 Million	57,700 Added 143.89%	97,800 $1.87 Million
Q1 2019 May 15, 2019	BUY	$12.84 - $16.3 $97,584 - $123,880	7,600 Added 23.38%	40,100 $629,000
Q4 2018 Feb 14, 2019	SELL	$11.68 - $18.0 $46,720 - $72,000	-4,000 Reduced 10.96%	32,500 $405,000
Q3 2018 Nov 14, 2018	BUY	$17.1 - $18.3 $54,720 - $58,560	3,200 Added 9.61%	36,500 $662,000
Q2 2018 Aug 14, 2018	BUY	$15.0 - $17.6 $133,500 - $156,640	8,900 Added 36.48%	33,300 $576,000
Q1 2018 May 15, 2018	SELL	$16.35 - $17.55 $214,185 - $229,905	-13,100 Reduced 34.93%	24,400 $400,000
Q3 2017 Nov 14, 2017	BUY	$16.85 - $17.75 $631,875 - $665,625	37,500	37,500 $666,000

Others Institutions Holding CODI

# of Institutions

221

Shares Held

43.2M

Call Options Held

141K

Put Options Held

43.8K

American Century Companies Inc Kansas City, MO

5.44M
Shares

$125 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

5.42M
Shares

$124 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

4.26M
Shares

$97.8 Million
0.15% of portfolio
Black Rock Inc. New York, NY

3.83M
Shares

$87.8 Million
0.0% of portfolio
William Blair Investment Management, LLC Chicago, IL

1.82M
Shares

$41.8 Million
0.1% of portfolio

View Full List

About Compass Diversified Holdings

Ticker CODI
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 71,725,504
Market Cap $1.65B
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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