Wolverine Trading, LLC Compass Diversified Holdings Call Options Transaction History

Wolverine Trading, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	SELL	$28.02 - $32.83 $288,606 - $338,149	-10,300 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$24.12 - $31.44 $248,436 - $323,832	10,300 New	10,300 $294,000
Q2 2021 Aug 06, 2021	SELL	$23.42 - $26.6 $344,274 - $391,020	-14,700 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$19.44 - $24.56 $79,704 - $100,696	4,100 Added 38.68%	14,700 $343,000
Q3 2020 Nov 13, 2020	SELL	$15.94 - $19.06 $71,730 - $85,770	-4,500 Reduced 29.8%	10,600 $194,000
Q2 2020 Aug 13, 2020	SELL	$12.73 - $20.79 $193,496 - $316,008	-15,200 Reduced 50.17%	15,100 $250,000
Q4 2019 Feb 12, 2020	BUY	$19.11 - $26.2 $336,336 - $461,120	17,600 Added 138.58%	30,300 $752,000
Q3 2019 Nov 14, 2019	SELL	$18.34 - $20.0 $192,570 - $210,000	-10,500 Reduced 45.26%	12,700 $251,000
Q2 2019 Aug 20, 2019	BUY	$15.55 - $19.11 $171,050 - $210,210	11,000 Added 90.16%	23,200 $443,000
Q3 2018 Nov 14, 2018	SELL	$17.1 - $18.3 $92,340 - $98,820	-5,400 Reduced 30.68%	12,200 $221,000
Q3 2017 Nov 15, 2017	BUY	$16.85 - $17.75 $296,560 - $312,400	17,600	17,600 $312,000

221

43.2M

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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