Ionic Capital Management LLC Compass, Inc. Transaction History
Ionic Capital Management LLC
- $514 Million
- Q3 2024
A detailed history of Ionic Capital Management LLC transactions in Compass, Inc. stock. As of the latest transaction made, Ionic Capital Management LLC holds 70,000 shares of COMP stock, worth $522,200. This represents 0.06% of its overall portfolio holdings.
Number of Shares
70,000Holding current value
$522,200% of portfolio
0.06%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding COMP
# of Institutions
271Shares Held
301MCall Options Held
2.7MPut Options Held
1.17M-
Sb Investment Advisers (Uk) LTD London, X068.1MShares$508 Million3.43% of portfolio
-
Vanguard Group Inc Valley Forge, PA67.2MShares$501 Million0.01% of portfolio
-
Black Rock Inc. New York, NY26.6MShares$199 Million0.0% of portfolio
-
Geode Capital Management, LLC Boston, MA9.59MShares$71.5 Million0.0% of portfolio
-
State Street Corp Boston, MA8.16MShares$60.9 Million0.0% of portfolio
About Compass, Inc.
- Ticker COMP
- Exchange NYSE
- Sector Technology
- Industry Software—Application
- Shares Outstandng 412,247,008
- Market Cap $3.08B
- Description
- Compass, Inc. provides real estate brokerage services in the United States. It operates a cloud-based platform that provides an integrated suite of software for customer relationship management, marketing, client service, operations, and other functionality, as well as brokerage and adjacent services in the real estate industry. The company offe...