Ken Griffin Compass, Inc. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$3.36 - $6.59 $76,608 - $150,252	22,800 Added 62.64%	59,200 $361,000
Q2 2024 Aug 14, 2024	SELL	$3.13 - $4.41 $77,937 - $109,809	-24,900 Reduced 40.62%	36,400 $131,000
Q1 2024 May 15, 2024	SELL	$2.93 - $3.95 $97,276 - $131,140	-33,200 Reduced 35.13%	61,300 $220,000
Q4 2023 Feb 14, 2024	SELL	$1.89 - $3.98 $1.08 Million - $2.28 Million	-572,500 Reduced 85.83%	94,500 $355,000
Q3 2023 Nov 14, 2023	BUY	$2.86 - $4.42 $1.85 Million - $2.85 Million	645,700 Added 3031.46%	667,000 $1.93 Million
Q2 2023 Aug 14, 2023	SELL	$2.16 - $4.21 $7,128 - $13,893	-3,300 Reduced 13.41%	21,300 $74,000
Q1 2023 May 15, 2023	BUY	$2.22 - $4.76 $3,330 - $7,140	1,500 Added 6.49%	24,600 $79,000
Q4 2022 Feb 14, 2023	SELL	$1.85 - $3.5 $12,950 - $24,500	-7,000 Reduced 23.26%	23,100 $53,000
Q3 2022 Nov 14, 2022	SELL	$2.29 - $4.74 $6,870 - $14,220	-3,000 Reduced 9.06%	30,100 $70,000

265

301M

2.7M

1.17M

Ticker COMP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 412,247,008
Market Cap $2.47B
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...

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