Citigroup Inc Compass, Inc. Transaction History

Citigroup Inc

$150 Billion
Q1 2024

A detailed history of Citigroup Inc transactions in Compass, Inc. stock. As of the latest transaction made, Citigroup Inc holds 48,293 shares of COMP stock, worth $170,474. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,293

Previous 40,480 19.3%

Holding current value

$170,474

Previous $152,000 13.82%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$2.93 - $3.95 $22,892 - $30,861	7,813 Added 19.3%	48,293 $173,000
Q4 2023 Feb 09, 2024	BUY	$1.89 - $3.98 $73,384 - $154,535	38,828 Added 2350.36%	40,480 $152,000
Q3 2023 Nov 09, 2023	SELL	$2.86 - $4.42 $275,995 - $426,538	-96,502 Reduced 98.32%	1,652 $4,000
Q2 2023 Aug 10, 2023	BUY	$2.16 - $4.21 $197,095 - $384,154	91,248 Added 1321.29%	98,154 $343,000
Q1 2023 May 11, 2023	SELL	$2.22 - $4.76 $3,869 - $8,296	-1,743 Reduced 20.15%	6,906 $22,000

Q4 2022 Feb 09, 2023	SELL	$1.85 - $3.5 $4,071 - $7,703	-2,201 Reduced 20.29%	8,649 $20,000
Q3 2022 Nov 10, 2022	SELL	$2.29 - $4.74 $81,285 - $168,251	-35,496 Reduced 76.59%	10,850 $25,000
Q2 2022 Aug 10, 2022	BUY	$3.53 - $7.76 $129,042 - $283,674	36,556 Added 373.4%	46,346 $167,000
Q1 2022 May 12, 2022	BUY	$5.85 - $9.55 $12,033 - $19,644	2,057 Added 26.6%	9,790 $77,000
Q4 2021 Feb 10, 2022	SELL	$8.64 - $13.52 $42,742 - $66,883	-4,947 Reduced 39.01%	7,733 $70,000
Q3 2021 Nov 10, 2021	BUY	$12.25 - $17.21 $155,330 - $218,222	12,680 New	12,680 $168,000

Others Institutions Holding COMP

# of Institutions

211

Shares Held

300M

Call Options Held

773K

Put Options Held

595K

View Full List

About Compass, Inc.

Ticker COMP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 412,247,008
Market Cap $1.46B
Description
Compass, Inc. provides real estate brokerage services in the United States. It operates a cloud-based platform that provides an integrated suite of software for customer relationship management, marketing, client service, operations, and other functionality, as well as brokerage and adjacent services in the real estate industry. The company offe...

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