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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
122KNew |
$408K - $801K
|
122K
$881K
|
|
Nov 14, 2024
Q3 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
239K+ 894.38% |
$802K - $1.57M
|
266K
$1.92M
|
|
Nov 14, 2024
Q3 2024
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-2.25M- 47.82% |
$7.55M - $14.8M
|
2.45M
$17.8M
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-235- 1.5% |
$790 - $1.55K
|
15.5K
$112K
|
|
Nov 14, 2024
Q3 2024
|
Alta Park Capital, LP
San Francisco, CA |
BUY
|
- |
509K+ 20.47% |
$1.71M - $3.36M
|
3M
$21.7M
|
|
Nov 14, 2024
Q3 2024
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-100K- 6.67% |
$336K - $659K
|
1.4M
$10.2M
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-946- 25.23% |
$3.18K - $6.23K
|
2.8K
$20.3K
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
94.2K+ 54.53% |
$316K - $621K
|
267K
$1.94M
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-20.1K- 2.82% |
$67.7K - $133K
|
693K
$5.03M
|
|
Nov 14, 2024
Q3 2024
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-588K- 12.08% |
$1.98M - $3.87M
|
4.28M
$31M
|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-177K- 23.62% |
$594K - $1.17M
|
572K
$4.15M
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
714+ 1.01% |
$2.4K - $4.71K
|
71.3K
$517K
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
776K+ 193.51% |
$2.61M - $5.11M
|
1.18M
$8.53M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
349K+ 135.67% |
$1.17M - $2.3M
|
605K
$4.39M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
47.4K+ 6.32% |
$159K - $313K
|
798K
$5.79M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-53.2K- 54.0% |
$179K - $351K
|
45.3K
$329K
|
|
Nov 14, 2024
Q3 2024
|
Sb Investment Advisers (Uk) LTD
London, X0 |
SELL
|
- |
-7.5M- 9.92% |
$25.2M - $49.4M
|
68.1M
$494M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
219K+ 48.39% |
$736K - $1.44M
|
671K
$4.87M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
23K+ 2.77% |
$77.2K - $151K
|
853K
$6.18M
|
|
Nov 14, 2024
Q3 2024
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
2.29MNew |
$7.69M - $15.1M
|
2.29M
$16.6M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.24M+ 134.16% |
$4.17M - $8.17M
|
2.16M
$15.7M
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
131KNew |
$440K - $864K
|
131K
$950K
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
24.9K+ 6.14% |
$83.5K - $164K
|
430K
$3.12M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
242K+ 3.06% |
$813K - $1.6M
|
8.16M
$59.2M
|
|
Nov 14, 2024
Q3 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
- |
2.5MNew |
$8.4M - $16.5M
|
2.5M
$18.1M
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-26.3K- 0.81% |
$88.5K - $174K
|
3.24M
$23.5M
|
|
Nov 14, 2024
Q3 2024
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
CALL |
100KNew |
$336K - $659K
|
100K
$725K
|
|
Nov 14, 2024
Q3 2024
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
- |
125K+ 71.43% |
$420K - $824K
|
300K
$2.18M
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-8.5K- 3.3% |
$28.6K - $56K
|
249K
$1.8M
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
651KNew |
$2.19M - $4.29M
|
651K
$4.72M
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.8M- 97.88% |
$6.04M - $11.8M
|
38.9K
$282K
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-233K- 5.38% |
$783K - $1.54M
|
4.1M
$29.7M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
22.8K+ 62.64% |
$76.6K - $150K
|
59.2K
$429K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.88MNew |
$9.66M - $18.9M
|
2.88M
$20.8M
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
220KNew |
$738K - $1.45M
|
220K
$1.59M
|
|
Nov 14, 2024
Q3 2024
|
G2 Investment Partners Management LLC
New York, NY |
BUY
|
- |
379KNew |
$1.27M - $2.49M
|
379K
$2.74M
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
484K+ 449.34% |
$1.63M - $3.19M
|
592K
$4.29M
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
93.5KNew |
$314K - $616K
|
93.5K
$678K
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-577K- 30.72% |
$1.94M - $3.8M
|
1.3M
$9.43M
|
|
Nov 14, 2024
Q3 2024
|
Metavasi Capital LP
Larchmont, NY |
BUY
|
- |
650K+ 73.21% |
$2.18M - $4.28M
|
1.54M
$11.1M
|
|
Nov 14, 2024
Q3 2024
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
- |
131KNew |
$440K - $863K
|
131K
$950K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
68.6KNew |
$230K - $452K
|
68.6K
$497K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-24.3K- 4.02% |
$81.6K - $160K
|
579K
$4.2M
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
63K+ 43.49% |
$212K - $415K
|
208K
$1.51M
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
605New |
$2.03K - $3.99K
|
605
$4.39K
|
|
Nov 14, 2024
Q3 2024
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
211K+ 84.18% |
$709K - $1.39M
|
462K
$3.35M
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3.95K+ 2.76% |
$13.3K - $26K
|
147K
$1.06M
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
1.06MNew |
$3.57M - $6.99M
|
1.06M
$7.69M
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
55.2KNew |
$185K - $364K
|
55.2K
$400K
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
3.36K+ 4.36% |
$11.3K - $22.1K
|
80.4K
$583K
|