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

Susquehanna International Group, LLP

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$20.23 - $24.06 $167,909 - $199,698	-8,300 Reduced 30.18%	19,200 $424,000
Q2 2024 Aug 15, 2024	SELL	$21.33 - $24.0 $121,580 - $136,800	-5,700 Reduced 17.17%	27,500 $601,000
Q1 2024 May 07, 2024	BUY	$21.34 - $24.56 $294,492 - $338,928	13,800 Added 71.13%	33,200 $799,000
Q4 2023 Feb 14, 2024	BUY	$17.06 - $22.86 $330,964 - $443,484	19,400 New	19,400 $435,000
Q1 2023 May 16, 2023	BUY	$18.03 - $22.59 $75,726 - $94,878	4,200 Added 37.17%	15,500 $295,000
Q4 2022 Feb 14, 2023	SELL	$16.43 - $21.67 $261,237 - $344,553	-15,900 Reduced 58.46%	11,300 $205,000
Q3 2022 Nov 14, 2022	BUY	$18.06 - $26.1 $19,866 - $28,710	1,100 Added 4.21%	27,200 $491,000

220

43.1M

141K

43.8K

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...

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