Latest Institutional Transactions on Compass Diversified Holdings (CODI)
This table provides information on the latest institutional transactions involving Compass Diversified Holdings (CODI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2025
Q2 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-2.82K- 7.13% |
$16.9K - $53.1K
|
36.8K
$258K
|
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
273K+ 141.02% |
$1.64M - $5.14M
|
467K
$3.28M
|
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
113KNew |
$678K - $2.13M
|
113K
$793K
|
|
|
Aug 14, 2025
Q2 2025
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
162KNew |
$973K - $3.05M
|
162K
$1.14M
|
|
|
Aug 14, 2025
Q2 2025
|
Diversify Wealth Management, LLC
Sandy, UT |
BUY
|
- |
11.8KNew |
$70.6K - $221K
|
11.8K
$82.6K
|
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
20.7K+ 14.03% |
$124K - $389K
|
168K
$1.18M
|
|
|
Aug 14, 2025
Q2 2025
|
Jain Global LLC
New York, NY |
BUY
|
- |
198KNew |
$1.19M - $3.73M
|
198K
$1.39M
|
|
|
Aug 14, 2025
Q2 2025
|
Kestra Advisory Services, LLC
|
BUY
|
- |
10.1KNew |
$60.4K - $189K
|
10.1K
$70.6K
|
|
|
Aug 14, 2025
Q2 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
88.8K+ 139.63% |
$533K - $1.67M
|
152K
$1.07M
|
|
|
Aug 14, 2025
Q2 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8.56K+ 157.93% |
$51.3K - $161K
|
14K
$98.1K
|
|
|
Aug 14, 2025
Q2 2025
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
13.3KNew |
$79.7K - $250K
|
13.3K
$93.2K
|
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
78.5K+ 590.23% |
$471K - $1.48M
|
91.8K
$644K
|
|
|
Aug 14, 2025
Q2 2025
|
Hrt Financial LP
New York, NY |
BUY
|
- |
49.5K+ 208.29% |
$297K - $930K
|
73.2K
$514K
|
|
|
Aug 14, 2025
Q2 2025
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
321KNew |
$1.93M - $6.04M
|
321K
$2.25M
|
|
|
Aug 14, 2025
Q2 2025
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
13.7KNew |
$82.2K - $258K
|
13.7K
$96.2K
|
|
|
Aug 14, 2025
Q2 2025
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.9K- 7.71% |
$29.4K - $92.1K
|
58.6K
$411K
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-221K- 35.03% |
$1.32M - $4.15M
|
409K
$2.87M
|
|
|
Aug 14, 2025
Q2 2025
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
PUT |
203KNew |
$1.22M - $3.82M
|
203K
$1.43M
|
|
|
Aug 14, 2025
Q2 2025
|
First Manhattan CO
New York, NY |
BUY
|
- |
43.6KNew |
$262K - $820K
|
43.6K
$306K
|
|
|
Aug 14, 2025
Q2 2025
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
4.38K+ 37.59% |
$26.3K - $82.4K
|
16K
$113K
|
|
|
Aug 14, 2025
Q2 2025
|
Voleon Capital Management LP
Berkeley, CA |
BUY
|
- |
12.2KNew |
$73.2K - $229K
|
12.2K
$85.6K
|
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
104K+ 81.56% |
$624K - $1.96M
|
232K
$1.63M
|
|
|
Aug 14, 2025
Q2 2025
|
Atom Investors LP
Austin, TX |
BUY
|
- |
23.2KNew |
$139K - $437K
|
23.2K
$163K
|
|
|
Aug 14, 2025
Q2 2025
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
209K+ 1328.04% |
$1.26M - $3.94M
|
225K
$1.58M
|
|
|
Aug 14, 2025
Q2 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
2.19M+ 1272.14% |
$13.2M - $41.2M
|
2.36M
$16.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
362K+ 796.0% |
$2.17M - $6.8M
|
407K
$2.86M
|
|
|
Aug 14, 2025
Q2 2025
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-424- 82.81% |
$2.54K - $7.98K
|
88
$618
|
|
|
Aug 14, 2025
Q2 2025
|
Evergreen Wealth Solutions, LLC
Williamsport, PA |
BUY
|
- |
139+ 1.25% |
$834 - $2.61K
|
11.3K
$79.1K
|
|
|
Aug 13, 2025
Q2 2025
|
Arizona State Retirement System
|
BUY
|
- |
230+ 1.18% |
$1.38K - $4.33K
|
19.8K
$139K
|
|
|
Aug 13, 2025
Q2 2025
|
Barclays PLC
London, X0 |
BUY
|
- |
287K+ 341.36% |
$1.72M - $5.4M
|
371K
$2.6M
|
|
|
Aug 13, 2025
Q2 2025
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
4.53K+ 28.43% |
$27.2K - $85.3K
|
20.5K
$144K
|
|
|
Aug 13, 2025
Q2 2025
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
153K+ 559.88% |
$917K - $2.87M
|
180K
$1.26M
|
|
|
Aug 13, 2025
Q2 2025
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
24.4K+ 121.56% |
$147K - $460K
|
44.5K
$313K
|
|
|
Aug 13, 2025
Q2 2025
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
7.72K+ 65.06% |
$46.3K - $145K
|
19.6K
$137K
|
|
|
Aug 13, 2025
Q2 2025
|
National Bank Of Canada
|
BUY
|
- |
89.7K+ 52.41% |
$538K - $1.69M
|
261K
$1.83M
|
|
|
Aug 13, 2025
Q2 2025
|
Bare Financial Services, Inc
Gap, PA |
BUY
|
- |
309New |
$1.85K - $5.81K
|
309
$2.17K
|
|
|
Aug 13, 2025
Q2 2025
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.3K- 27.71% |
$37.8K - $119K
|
16.4K
$115K
|
|
|
Aug 13, 2025
Q2 2025
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
700New |
$4.2K - $13.2K
|
700
$4.91K
|
|
|
Aug 13, 2025
Q2 2025
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-130K- 78.76% |
$780K - $2.44M
|
35K
$246K
|
|
|
Aug 13, 2025
Q2 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
848+ 1766.67% |
$5.09K - $16K
|
896
$6.29K
|
|
|
Aug 13, 2025
Q2 2025
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
56.1KNew |
$337K - $1.06M
|
56.1K
$394K
|
|
|
Aug 13, 2025
Q2 2025
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
194KNew |
$1.17M - $3.66M
|
194K
$1.37M
|
|
|
Aug 13, 2025
Q2 2025
|
Comerica Bank
|
SELL
|
- |
-221- 19.84% |
$1.33K - $4.16K
|
893
$6.27K
|
|
|
Aug 13, 2025
Q2 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-16.8K- 3.49% |
$101K - $317K
|
466K
$3.27M
|
|
|
Aug 13, 2025
Q2 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
27.4K+ 15.37% |
$164K - $515K
|
206K
$1.44M
|
|
|
Aug 13, 2025
Q2 2025
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
19.6KNew |
$117K - $368K
|
19.6K
$137K
|
|
|
Aug 13, 2025
Q2 2025
|
Brown Advisory Inc
|
BUY
|
- |
3K+ 3.86% |
$18K - $56.4K
|
80.7K
$567K
|
|
|
Aug 13, 2025
Q2 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
300KNew |
$1.8M - $5.64M
|
300K
$2.1M
|
|
|
Aug 13, 2025
Q2 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-31.5K- 14.01% |
$189K - $592K
|
193K
$1.36M
|
|
|
Aug 13, 2025
Q2 2025
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
26.9KNew |
$161K - $505K
|
26.9K
$189K
|