Cutler Group LP Compass Diversified Holdings Put Options Transaction History

Cutler Group LP

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Jan 18, 2022	SELL	$28.02 - $32.83 $19,614 - $22,981	-700 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$19.44 - $24.56 $7,776 - $9,824	-400 Reduced 36.36%	700 $0
Q4 2020 Jan 21, 2021	SELL	$17.17 - $21.36 $8,585 - $10,680	-500 Reduced 31.25%	1,100 $0
Q3 2020 Oct 27, 2020	BUY	$15.94 - $19.06 $9,564 - $11,436	600 Added 60.0%	1,600 $1,000
Q2 2020 Jul 22, 2020	SELL	$12.73 - $20.79 $8,911 - $14,553	-700 Reduced 41.18%	1,000 $2,000
Q4 2019 Feb 06, 2020	BUY	$19.11 - $26.2 $5,733 - $7,860	300 Added 21.43%	1,700 $2,000
Q3 2019 Oct 28, 2019	SELL	$18.34 - $20.0 $155,890 - $170,000	-8,500 Reduced 85.86%	1,400 $0
Q2 2019 Aug 09, 2019	BUY	$15.55 - $19.11 $7,775 - $9,555	500 Added 5.32%	9,900 $2,000
Q1 2019 May 10, 2019	SELL	$12.84 - $16.3 $23,112 - $29,340	-1,800 Reduced 16.07%	9,400 $12,000
Q3 2017 Oct 17, 2017	BUY	$16.85 - $17.75 $188,720 - $198,800	11,200	11,200 $27,000

221

43.2M

141K

43.8K

Ticker CODI
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 71,725,504
Market Cap $1.67B
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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