Tower Research Capital LLC (Trc) Compass, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.39 Billion
Q3 2025

A detailed history of Tower Research Capital LLC (Trc) transactions in Compass, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 14,197 shares of COMP stock, worth $133,593. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,197

Previous 49,794 71.49%

Holding current value

$133,593

Previous $312,000 63.46%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$6.15 - $9.69 $218,921 - $344,934	-35,597 Reduced 71.49%	14,197 $114,000
Q2 2025 Aug 14, 2025	BUY	$5.8 - $8.98 $152,795 - $236,569	26,344 Added 112.34%	49,794 $312,000
Q1 2025 May 15, 2025	BUY	$5.35 - $10.24 $93,485 - $178,933	17,474 Added 292.4%	23,450 $204,000
Q4 2024 Feb 13, 2025	SELL	$5.4 - $7.33 $158,236 - $214,790	-29,303 Reduced 83.06%	5,976 $34,000
Q3 2024 Nov 14, 2024	SELL	$3.36 - $6.59 $39,889 - $78,236	-11,872 Reduced 25.18%	35,279 $215,000

Q2 2024 Aug 13, 2024	BUY	$3.13 - $4.41 $134,392 - $189,352	42,937 Added 1018.91%	47,151 $169,000
Q1 2024 May 15, 2024	SELL	$2.93 - $3.95 $240,444 - $324,148	-82,063 Reduced 95.12%	4,214 $15,000
Q4 2023 Feb 13, 2024	BUY	$1.89 - $3.98 $154,339 - $325,010	81,661 Added 1769.09%	86,277 $324,000
Q3 2023 Nov 14, 2023	SELL	$2.86 - $4.42 $13,153 - $20,327	-4,599 Reduced 49.91%	4,616 $13,000
Q2 2023 Aug 14, 2023	BUY	$2.16 - $4.21 $1,218 - $2,374	564 Added 6.52%	9,215 $32,000
Q1 2023 May 09, 2023	BUY	$2.22 - $4.76 $4,322 - $9,267	1,947 Added 29.04%	8,651 $28,000
Q4 2022 Feb 10, 2023	SELL	$1.85 - $3.5 $8,831 - $16,709	-4,774 Reduced 41.59%	6,704 $16,000
Q3 2022 Nov 10, 2022	BUY	$2.29 - $4.74 $12,659 - $26,202	5,528 Added 92.91%	11,478 $27,000
Q2 2022 Aug 15, 2022	BUY	$3.53 - $7.76 $18,031 - $39,638	5,108 Added 606.65%	5,950 $21,000
Q1 2022 May 12, 2022	SELL	$5.85 - $9.55 $123,078 - $200,922	-21,039 Reduced 96.15%	842 $7,000
Q4 2021 Feb 14, 2022	BUY	$8.64 - $13.52 $185,708 - $290,598	21,494 Added 5554.01%	21,881 $199,000
Q3 2021 Nov 15, 2021	BUY	$12.25 - $17.21 $1,911 - $2,684	156 Added 67.53%	387 $5,000
Q2 2021 Aug 16, 2021	BUY	$12.93 - $20.15 $2,986 - $4,654	231 New	231 $3,000

Others Institutions Holding COMP

# of Institutions

373

Shares Held

370M

Call Options Held

5.48M

Put Options Held

1.24M

View Full List

About Compass, Inc.

Ticker COMP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 412,247,008
Market Cap $3.88B
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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Tower Research Capital LLC (Trc) Compass, Inc. Transaction History