Advisor Group Holdings, Inc. Compass Pathways PLC Transaction History

Advisor Group Holdings, Inc.

$67.1 Billion
Q3 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Compass Pathways PLC stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 9,355 shares of CMPS stock, worth $79,891. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,355

Previous 7,624 22.7%

Holding current value

$79,891

Previous $65,000 21.54%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	N/A	1,731 Added 22.7%	9,355 $79,000
Q2 2025 Sep 04, 2025	SELL	N/A	-8,920 Reduced 53.92%	7,624 $65,000
Q2 2025 Aug 13, 2025	SELL	N/A	-329 Reduced 1.95%	16,544 $141,000
Q1 2025 May 12, 2025	BUY	N/A	12,984 Added 333.86%	16,873 $144,000
Q4 2024 Jun 06, 2025	BUY	N/A	616 Added 3.65%	17,489 $149,000

Q4 2024 Feb 07, 2025	BUY	N/A	911 Added 30.59%	3,889 $33,000
Q3 2024 Nov 13, 2024	BUY	N/A	60 Added 2.06%	2,978 $25,000
Q2 2024 Aug 13, 2024	BUY	N/A	1,111 Added 61.48%	2,918 $24,000
Q1 2024 May 10, 2024	BUY	N/A	65 Added 3.73%	1,807 $15,000
Q4 2023 Feb 12, 2024	SELL	N/A	-5,704 Reduced 76.6%	1,742 $14,000
Q3 2023 Nov 13, 2023	BUY	N/A	1,683 Added 29.2%	7,446 $63,000
Q2 2023 Aug 10, 2023	BUY	$7.79 - $10.69 $3,544 - $4,863	455 Added 8.57%	5,763 $49,000
Q1 2023 May 12, 2023	SELL	$7.32 - $10.85 $717 - $1,063	-98 Reduced 1.81%	5,308 $52,000
Q4 2022 Feb 10, 2023	BUY	$7.84 - $11.68 $23,927 - $35,647	3,052 Added 129.65%	5,406 $43,000
Q3 2022 Nov 14, 2022	BUY	$10.73 - $20.07 $6,008 - $11,239	560 Added 31.22%	2,354 $25,000
Q2 2022 Aug 10, 2022	BUY	$6.76 - $14.18 $1,690 - $3,545	250 Added 16.19%	1,794 $19,000
Q1 2022 May 04, 2022	BUY	$11.13 - $23.04 $411 - $852	37 Added 2.46%	1,544 $316,000
Q3 2021 Nov 05, 2021	BUY	$29.03 - $38.62 $6,502 - $8,650	224 Added 17.46%	1,507 $45,000
Q2 2021 Aug 02, 2021	BUY	$32.29 - $39.68 $18,825 - $23,133	583 Added 83.29%	1,283 $48,000
Q1 2021 May 13, 2021	BUY	$34.75 - $57.5 $5,455 - $9,027	157 Added 28.91%	700 $27,000
Q4 2020 Feb 10, 2021	BUY	$32.0 - $59.2 $4,576 - $8,465	143 Added 35.75%	543 $27,000
Q3 2020 Nov 12, 2020	BUY	$28.83 - $43.17 $11,532 - $17,268	400 New	400 $14,000

Others Institutions Holding CMPS

# of Institutions

187

Shares Held

57.2M

Call Options Held

3.08M

Put Options Held

778K

View Full List

About COMPASS Pathways plc

Ticker CMPS
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 42,522,400
Market Cap $363M
Description
COMPASS Pathways plc operates as a mental health care company primarily in the United Kingdom and the United States. It develops COMP360, a psilocybin therapy that has completed Phase IIb clinical trials for the treatment of treatment-resistant depression; and is in Phase II clinical trials for the treatment of post-traumatic stress disorder. Th...

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Advisor Group Holdings, Inc. Compass Pathways PLC Transaction History