Cutler Group LP Compass Diversified Holdings Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Jan 18, 2022	SELL	$28.02 - $32.83 $106,476 - $124,754	-3,800 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$24.12 - $31.44 $12,060 - $15,720	-500 Reduced 11.63%	3,800 $6,000
Q2 2021 Jul 19, 2021	BUY	$23.42 - $26.6 $74,944 - $85,120	3,200 Added 290.91%	4,300 $2,000
Q1 2021 Apr 26, 2021	BUY	$19.44 - $24.56 $19,440 - $24,560	1,000 Added 1000.0%	1,100 $1,000
Q4 2020 Jan 21, 2021	SELL	$17.17 - $21.36 $106,454 - $132,432	-6,200 Reduced 98.41%	100 $0
Q3 2020 Oct 27, 2020	SELL	$15.94 - $19.06 $11,158 - $13,342	-700 Reduced 10.0%	6,300 $7,000
Q2 2020 Jul 22, 2020	SELL	$12.73 - $20.79 $22,914 - $37,422	-1,800 Reduced 20.45%	7,000 $4,000
Q1 2020 May 07, 2020	BUY	$11.15 - $25.42 $31,220 - $71,176	2,800 Added 46.67%	8,800 $0
Q4 2019 Feb 06, 2020	BUY	$19.11 - $26.2 $112,749 - $154,580	5,900 Added 5900.0%	6,000 $11,000
Q3 2019 Oct 28, 2019	SELL	$18.34 - $20.0 $273,266 - $298,000	-14,900 Reduced 99.33%	100 $0
Q2 2019 Aug 09, 2019	BUY	$15.55 - $19.11 $222,365 - $273,273	14,300 Added 2042.86%	15,000 $26,000
Q1 2019 May 10, 2019	SELL	$12.84 - $16.3 $10,272 - $13,040	-800 Reduced 53.33%	700 $0
Q4 2018 Feb 05, 2019	SELL	$11.68 - $18.0 $2,336 - $3,600	-200 Reduced 11.76%	1,500 $0
Q3 2018 Nov 07, 2018	BUY	$17.1 - $18.3 $29,070 - $31,110	1,700 New	1,700 $1,000
Q2 2018 Aug 10, 2018	SELL	$15.0 - $17.6 $3,000 - $3,520	-200 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$16.35 - $17.55 $21,255 - $22,815	-1,300 Reduced 86.67%	200 $0
Q4 2017 Jan 17, 2018	SELL	$16.5 - $18.2 $14,850 - $16,380	-900 Reduced 37.5%	1,500 $0
Q3 2017 Oct 17, 2017	BUY	$16.85 - $17.75 $40,440 - $42,600	2,400	2,400 $1,000

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

$127 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

5.42M
Shares

$127 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

4.26M
Shares

$99.6 Million
0.15% of portfolio
Black Rock Inc. New York, NY

3.83M
Shares

$89.5 Million
0.0% of portfolio
William Blair Investment Management, LLC Chicago, IL

1.82M
Shares

$42.6 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 $1.68B
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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