Latest Institutional Transactions on Compass Pathways PLC (CMPS)
This table provides information on the latest institutional transactions involving Compass Pathways PLC (CMPS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Sio Capital Management, LLC
New York, NY |
BUY
|
- |
621K+ 211.72% |
N/A
|
915K
$7.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
30KNew |
N/A
|
30K
$256K
|
|
|
Nov 14, 2024
Q3 2024
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-71.6K- 14.01% |
N/A
|
439K
$3.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
10KNew |
N/A
|
10K
$85.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-638K- 58.58% |
N/A
|
451K
$3.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Paradigm Biocapital Advisors LP
New York, NY |
SELL
|
- |
-1.18M- 50.34% |
N/A
|
1.16M
$9.91M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
12.6KNew |
N/A
|
12.6K
$108K
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
10.4KNew |
N/A
|
10.4K
$88.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
300+ 171.43% |
N/A
|
475
$4.06K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
34.4K+ 176.01% |
N/A
|
54K
$461K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
CALL |
60KNew |
N/A
|
60K
$512K
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
12.6K+ 4.45% |
N/A
|
296K
$2.53M
|
|
|
Nov 12, 2024
Q3 2024
|
Fore Capital, LLC
|
BUY
|
- |
5K+ 16.67% |
N/A
|
35K
$299K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
26K+ 160.32% |
N/A
|
42.2K
$360K
|
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
34.4KNew |
N/A
|
34.4K
$294K
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
10New |
N/A
|
10
$85.4
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
79.8K+ 371.14% |
N/A
|
101K
$865K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.09K- 23.2% |
N/A
|
10.2K
$87.4K
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-19- 70.37% |
N/A
|
8
$68.3
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
3.8KNew |
N/A
|
3.8K
$32.5K
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
288New |
N/A
|
288
$2.46K
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
BUY
|
- |
60New |
N/A
|
60
$512
|
|
|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
BUY
|
- |
18.8KNew |
N/A
|
18.8K
$160K
|
|
| Q2 2024 | |||||||
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
300+ 20.41% |
N/A
|
1.77K
$15.1K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-15.8K- 43.0% |
N/A
|
21K
$179K
|
|
|
Aug 14, 2024
Q2 2024
|
Superstring Capital Management LP
New York, NY |
BUY
|
- |
32.5KNew |
N/A
|
32.5K
$278K
|
|
|
Aug 14, 2024
Q2 2024
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
- |
108KNew |
N/A
|
108K
$922K
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-9.42K- 46.31% |
N/A
|
10.9K
$93.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-7.8K- 40.86% |
N/A
|
11.3K
$96.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
80KNew |
N/A
|
80K
$683K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
78.7K+ 169.98% |
N/A
|
125K
$1.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
19.3KNew |
N/A
|
19.3K
$165K
|
|
|
Aug 14, 2024
Q2 2024
|
Logos Global Management LP
San Francisco, CA |
BUY
|
- |
901K+ 349.27% |
N/A
|
1.16M
$9.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
70K+ 21.37% |
N/A
|
398K
$3.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-12.3K- 54.09% |
N/A
|
10.4K
$88.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
429KNew |
N/A
|
429K
$3.66M
|
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
1.11KNew |
N/A
|
1.11K
$9.5K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-10.9K- 45.12% |
N/A
|
13.3K
$113K
|
|
|
Jul 31, 2024
Q2 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
35New |
N/A
|
35
$299
|
|
|
Jul 29, 2024
Q2 2024
|
New England Capital Financial Advisors LLC
Meriden, CT |
BUY
|
- |
50+ 16.23% |
N/A
|
358
$3.06K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-19.4K- 60.64% |
N/A
|
12.6K
$108K
|
|
|
Jul 18, 2024
Q2 2024
|
Tru North Capital Management, LLC
Kalamazoo, MI |
BUY
|
- |
60New |
N/A
|
60
$512
|
|
|
Jul 17, 2024
Q2 2024
|
Mcdonald Partners LLC
|
SELL
|
- |
-300- 2.66% |
N/A
|
11K
$93.9K
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
170+ 1133.33% |
N/A
|
185
$1.58K
|
|
| Q1 2024 | |||||||
|
Jul 03, 2024
Q1 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
52New |
N/A
|
52
$444
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
28KNew |
N/A
|
28K
$239K
|
|
|
May 15, 2024
Q1 2024
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-399K- 41.37% |
N/A
|
566K
$4.83M
|
|
|
May 15, 2024
Q1 2024
|
Ra Capital Management, L.P.
Boston, MA |
SELL
|
- |
-495K- 38.46% |
N/A
|
791K
$6.76M
|
|
|
May 15, 2024
Q1 2024
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-50K- 24.87% |
N/A
|
151K
$1.29M
|
|
|
May 15, 2024
Q1 2024
|
Dafna Capital Management LLC
Los Angeles, CA |
BUY
|
- |
50.2K+ 26.02% |
N/A
|
243K
$2.08M
|
|