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 |
|---|---|---|---|---|---|---|---|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-398- 3.14% |
$1.25K - $1.76K
|
12.3K
$84.5K
|
|
| Q1 2024 | |||||||
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-23.6K- 14.06% |
$69.2K - $93.2K
|
144K
$994K
|
|
|
Jun 26, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-28- 52.83% |
$82 - $111
|
25
$172
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
169KNew |
$496K - $669K
|
169K
$1.17M
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
25.1KNew |
$73.5K - $99.1K
|
25.1K
$173K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
23KNew |
$67.4K - $90.8K
|
23K
$158K
|
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
BUY
|
- |
51K+ 379.03% |
$150K - $202K
|
64.5K
$444K
|
|
|
May 15, 2024
Q1 2024
|
Hst Ventures, LLC
|
BUY
|
- |
262KNew |
$767K - $1.03M
|
262K
$1.8M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
54.3KNew |
$159K - $214K
|
54.3K
$374K
|
|
|
May 15, 2024
Q1 2024
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
CALL |
100K+ 28.57% |
$293K - $395K
|
450K
$3.1M
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
73.8KNew |
$216K - $292K
|
73.8K
$508K
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-11.3K- 47.49% |
$33.2K - $44.7K
|
12.5K
$86.3K
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-53.4K- 79.86% |
$157K - $211K
|
13.5K
$92.9K
|
|
|
May 15, 2024
Q1 2024
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
BUY
|
- |
1.5M+ 23.91% |
$4.39M - $5.92M
|
7.77M
$53.5M
|
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
116KNew |
$341K - $460K
|
116K
$802K
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
33.3KNew |
$97.6K - $132K
|
33.3K
$229K
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
12.1KNew |
$35.6K - $47.9K
|
12.1K
$83.6K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.37K- 9.03% |
$4.03K - $5.43K
|
13.8K
$95.4K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
11.2K+ 12.93% |
$32.9K - $44.4K
|
98.2K
$676K
|
|
|
May 13, 2024
Q1 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
11.7KNew |
$34.2K - $46.1K
|
11.7K
$80.4K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.21K- 0.85% |
$3.53K - $4.76K
|
140K
$967K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
138New |
$404 - $545
|
138
$951
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4.71K+ 1.54% |
$13.8K - $18.6K
|
311K
$2.14M
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
65New |
$190 - $257
|
65
$448
|
|
|
Apr 30, 2024
Q1 2024
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
6New |
$17.6 - $23.7
|
6
$41.3
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
12.7K+ 16.74% |
$37.3K - $50.3K
|
88.8K
$612K
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.59K+ 28.4% |
$7.57K - $10.2K
|
11.7K
$80.5K
|
|
|
Apr 18, 2024
Q1 2024
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
24KNew |
$70.4K - $94.9K
|
24K
$166K
|
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
189New |
$554 - $747
|
189
$1.3K
|
|
| Q4 2023 | |||||||
|
May 16, 2024
Q4 2023
|
Connective Capital Management, LLC
Palo Alto, CA |
BUY
|
- |
153KNew |
$289K - $608K
|
153K
$1.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
11.7KNew |
$22.1K - $46.6K
|
11.7K
$80.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-90.6K- 69.33% |
$171K - $361K
|
40.1K
$276K
|
|
|
Feb 14, 2024
Q4 2023
|
Humankind Investments LLC
|
BUY
|
- |
12.1KNew |
$22.9K - $48.2K
|
12.1K
$83.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
70KNew |
$132K - $279K
|
70K
$482K
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.2M+ 388.77% |
$2.27M - $4.78M
|
1.51M
$10.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-3.15K- 6.66% |
$5.96K - $12.6K
|
44.2K
$304K
|
|
|
Feb 14, 2024
Q4 2023
|
Audent Global Asset Management, LLC
West Hollywood, CA |
BUY
|
CALL |
14.2K+ 89.21% |
$26.9K - $56.7K
|
30.2K
$208K
|
|
|
Feb 14, 2024
Q4 2023
|
Audent Global Asset Management, LLC
West Hollywood, CA |
SELL
|
- |
-1- 6.25% |
$1.89 - $3.98
|
15
$103
|
|
|
Feb 13, 2024
Q4 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
54.9KNew |
$104K - $218K
|
54.9K
$378K
|
|
|
Feb 13, 2024
Q4 2023
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
- |
-934K- 44.63% |
$1.76M - $3.72M
|
1.16M
$7.98M
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-800- 2.6% |
$1.51K - $3.18K
|
30K
$207K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-442- 61.05% |
$835 - $1.76K
|
282
$1.94K
|
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
1.16KNew |
$2.2K - $4.62K
|
1.16K
$8.01K
|
|
|
Feb 07, 2024
Q4 2023
|
Edgemoor Investment Advisors, Inc.
|
BUY
|
- |
19.5KNew |
$36.8K - $77.6K
|
19.5K
$134K
|
|
|
Feb 06, 2024
Q4 2023
|
Industry Ventures, L.L.C.
|
SELL
|
- |
-7.33K- 2.45% |
$13.9K - $29.2K
|
292K
$2.01M
|
|
|
Feb 05, 2024
Q4 2023
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
BUY
|
- |
2.28K+ 2.27% |
$4.3K - $9.06K
|
103K
$707K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-24.7K- 58.28% |
$46.6K - $98.2K
|
17.7K
$122K
|
|
|
Jan 30, 2024
Q4 2023
|
Bourgeon Capital Management LLC
|
BUY
|
- |
100New |
$189 - $398
|
100
$689
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
695+ 6.0% |
$1.31K - $2.77K
|
12.3K
$84.6K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
CALL |
-3.4K- 70.83% |
$6.43K - $13.5K
|
1.4K
$9.65K
|
|