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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
41KNew |
$740K - $1.07M
|
41K
$941K
|
|
|
Nov 09, 2022
Q3 2022
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-1.62K- 4.12% |
$29.3K - $42.3K
|
37.8K
$867K
|
|
|
Nov 02, 2022
Q3 2022
|
Hudock, Inc.
|
BUY
|
- |
3+ 1.31% |
$54.2 - $78.3
|
232
$5.32K
|
|
| Q2 2022 | |||||||
|
Oct 17, 2024
Q2 2022
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
26+ 1.14% |
$537 - $657
|
2.31K
$53K
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-382- 34.66% |
$7.9K - $9.65K
|
720
$16.5K
|
|
|
Aug 18, 2022
Q2 2022
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-300- 27.27% |
$6.2K - $7.58K
|
800
$18.4K
|
|
|
Aug 17, 2022
Q2 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
12+ 13.64% |
$248 - $303
|
100
$2.3K
|
|
|
Aug 16, 2022
Q2 2022
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-16.8KClosed |
$347K - $423K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-9KClosed |
$186K - $227K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Southeast Asset Advisors Inc.
Thomasville, GA |
BUY
|
- |
10KNew |
$207K - $253K
|
10K
$230K
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
12.3KNew |
$253K - $310K
|
12.3K
$281K
|
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
56.6KNew |
$1.17M - $1.43M
|
56.6K
$1.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
2.7K+ 26.61% |
$55.8K - $68.2K
|
12.8K
$295K
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
10.2KNew |
$211K - $258K
|
10.2K
$234K
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-10KClosed |
$207K - $253K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-66.9KClosed |
$1.38M - $1.69M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-9.02KClosed |
$186K - $228K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
BUY
|
- |
84.8K+ 110.99% |
$1.75M - $2.14M
|
161K
$3.7M
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-100Closed |
$2.07K - $2.53K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-290- 0.47% |
$5.99K - $7.32K
|
61.1K
$1.4M
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
9.96KNew |
$206K - $252K
|
9.96K
$229K
|
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
3.64KNew |
$75.1K - $91.8K
|
3.64K
$83.4K
|
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1.88KNew |
$38.9K - $47.5K
|
1.88K
$43.1K
|
|
|
Aug 09, 2022
Q2 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-106K- 48.9% |
$2.2M - $2.69M
|
111K
$2.55M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-9.58KClosed |
$198K - $242K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Cws Financial Advisors, LLC
Kalamazoo, MI |
BUY
|
- |
6.02KNew |
$124K - $152K
|
6.02K
$138K
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-14.4KClosed |
$297K - $363K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Ing Groep Nv
|
BUY
|
- |
96K+ 252.63% |
$1.98M - $2.42M
|
134K
$3.08M
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-700Closed |
$14.5K - $17.7K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-30.9KClosed |
$640K - $781K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cannon Global Investment Management, LLC
|
SELL
|
- |
-51.5KClosed |
$1.06M - $1.3M
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Dfpg Investments, LLC
|
SELL
|
- |
-8.47KClosed |
$175K - $214K
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Oak Family Advisors, LLC
|
SELL
|
- |
-16.5KClosed |
$342K - $417K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Rise Advisors, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-10.5KClosed |
$217K - $265K
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Sandy Spring Bank
|
BUY
|
- |
139+ 13.9% |
$2.87K - $3.51K
|
1.14K
$26.1K
|
|
|
Jul 20, 2022
Q2 2022
|
Trust CO Of Vermont
|
BUY
|
- |
350New |
$7.23K - $8.84K
|
350
$8.03K
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-1.18K- 77.92% |
$24.3K - $29.7K
|
333
$7.64K
|
|
|
Jul 18, 2022
Q2 2022
|
Wesbanco Bank Inc
|
SELL
|
- |
-33KClosed |
$683K - $834K
|
0
$0
|
|
|
Jul 14, 2022
Q2 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-9.22KClosed |
$190K - $233K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-8.43KClosed |
$174K - $213K
|
0
$0
|
|
|
Jul 06, 2022
Q2 2022
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-9.04KClosed |
$187K - $228K
|
0
$0
|
|
| Q1 2022 | |||||||
|
Aug 09, 2022
Q1 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-400Closed |
$8.76K - $12.4K
|
0
$0
|
|
|
May 18, 2022
Q1 2022
|
Td Capital Management LLC
Memphis, TN |
SELL
|
- |
-75Closed |
$1.64K - $2.32K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
8.3K+ 58.45% |
$182K - $257K
|
22.5K
$516K
|
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.46KClosed |
$31.9K - $45.1K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
400New |
$8.76K - $12.4K
|
400
$9.18K
|
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
125K+ 1858.77% |
$2.74M - $3.87M
|
132K
$3.02M
|
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-4.5KClosed |
$98.6K - $139K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Resolute Capital Asset Partners LLC
Denver, CO |
SELL
|
- |
-80.2KClosed |
$1.76M - $2.48M
|
0
$0
|
|