Latest Institutional Transactions on Compass, Inc. (COMP)
This table provides information on the latest institutional transactions involving Compass, Inc. (COMP) 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-22.7KClosed |
$196K - $306K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-18.2KClosed |
$158K - $247K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
North Peak Capital Management, LLC
New York, NY |
SELL
|
- |
-614KClosed |
$5.31M - $8.3M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Mkp Capital Management, L.L.C.
New York, NY |
SELL
|
PUT |
-104KClosed |
$900K - $1.41M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-35.3KClosed |
$305K - $477K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Sculptor Capital LP
New York, NY |
SELL
|
PUT |
-35.3KClosed |
$305K - $477K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Lexington Partners L.P.
New York, NY |
SELL
|
- |
-1.95M- 50.0% |
$16.9M - $26.4M
|
1.95M
$17.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Step Stone Group LP
La Jolla, CA |
SELL
|
- |
-15.1KClosed |
$131K - $204K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-130K- 87.74% |
$1.13M - $1.76M
|
18.2K
$166K
|
|
|
Feb 08, 2022
Q4 2021
|
Samson Rock Capital LLP
|
SELL
|
- |
-25.7KClosed |
$222K - $347K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Ivy Rock Asset Management (Hk) LTD
Sheung Wan, K3 |
SELL
|
- |
-36KClosed |
$311K - $487K
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Joel Isaacson & Co., LLC
|
BUY
|
- |
61.7KNew |
$533K - $835K
|
61.7K
$564K
|
|
| Q3 2021 | |||||||
|
Nov 15, 2022
Q3 2021
|
Values First Advisors, Inc.
|
BUY
|
- |
23.4KNew |
$287K - $403K
|
23.4K
$214K
|
|
|
Nov 16, 2021
Q3 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-185K- 43.02% |
$2.27M - $3.18M
|
245K
$2.24M
|
|
|
Nov 15, 2021
Q3 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-98.3K- 8.95% |
$1.2M - $1.69M
|
1M
$9.13M
|
|
|
Nov 15, 2021
Q3 2021
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-2.35MClosed |
$28.8M - $40.4M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-285KClosed |
$3.49M - $4.9M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Founders Fund Iv Management, LLC
San Francisco, CA |
SELL
|
- |
-1.33MClosed |
$16.3M - $22.9M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-100KClosed |
$1.23M - $1.72M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Long Pond Capital, LP
New York, NY |
SELL
|
- |
-250KClosed |
$3.06M - $4.3M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Jericho Capital Asset Management L.P.
New York, NY |
SELL
|
- |
-1.25MClosed |
$15.3M - $21.5M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-62.5KClosed |
$766K - $1.08M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-8.7KClosed |
$107K - $150K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
- |
-122KClosed |
$1.5M - $2.1M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Fft Wealth Management LLC
West Conshohocken, PA |
SELL
|
- |
-200Closed |
$2.45K - $3.44K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-450KClosed |
$5.51M - $7.74M
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
300New |
$3.68K - $5.16K
|
300
$2.74K
|
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-6.25KClosed |
$76.6K - $108K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
236New |
$2.89K - $4.06K
|
236
$2.15K
|
|
|
Oct 22, 2021
Q3 2021
|
Beck Bode, LLC
|
SELL
|
- |
-129Closed |
$1.58K - $2.22K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
350New |
$4.53K - $7.05K
|
350
$3.2K
|
|
|
Aug 11, 2021
Q2 2021
|
Fidelity National Financial, Inc.
Jacksonville, FL |
BUY
|
- |
241KNew |
$3.12M - $4.87M
|
241K
$2.2M
|
|
|
Aug 03, 2021
Q2 2021
|
Mv Capital Management, Inc.
|
BUY
|
- |
258New |
$3.34K - $5.2K
|
258
$2.36K
|
|
|
Jul 14, 2021
Q2 2021
|
Perkins Coie Trust CO
|
BUY
|
- |
300New |
$3.88K - $6.05K
|
300
$2.74K
|
|