Quarterly Put Option Transactions in Compass Pathways PLC (CMPS)
This table provides information about the institutional ownership of Compass Pathways PLC (CMPS). The information is specifically focused on institutions that hold put options of COMPASS Pathways plc.
Puts Purchased
Puts Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 343,900 | 56,100 | 400,000 | — | 400,000 | |||
| Q4 2021 | 0 | 9,000 | 9,000 | 358,300 | 14,800 | 373,100 | -364,100 | |
| Q1 2022 | 1,000 | 31,400 | 32,400 | 10,700 | 107,200 | 117,900 | -85,500 | |
| Q2 2022 | 0 | 250,000 | 250,000 | 3,300 | 0 | 3,300 | 246,700 | |
| Q3 2022 | 0 | 6,800 | 6,800 | 28,700 | 0 | 28,700 | -21,900 | |
| Q4 2022 | — | 235,400 | 0 | 235,400 | -235,400 | |||
| Q1 2023 | 4,100 | 19,500 | 23,600 | 322,800 | 0 | 322,800 | -299,200 | |
| Q2 2023 | 42,700 | 0 | 42,700 | 9,600 | 0 | 9,600 | 33,100 | |
| Q3 2023 | 19,500 | 20,000 | 39,500 | — | 39,500 | |||
| Q4 2023 | 19,100 | 0 | 19,100 | 12,700 | 0 | 12,700 | 6,400 | |
| Q1 2024 | 21,400 | 46,300 | 67,700 | — | 67,700 | |||
| Q2 2024 | 300,000 | 90,500 | 390,500 | — | 390,500 | |||
| Q3 2024 | 131,900 | 12,600 | 144,500 | — | 144,500 | |||