Clear Harbor Asset Management, LLC Compass, Inc. Transaction History

Clear Harbor Asset Management, LLC

$1.3 Billion
Q2 2025

A detailed history of Clear Harbor Asset Management, LLC transactions in Compass, Inc. stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 43,257 shares of COMP stock, worth $312,315. This represents 0.02% of its overall portfolio holdings.

Number of Shares

43,257

Previous 58,127 25.58%

Holding current value

$312,315

Previous $507,000 46.55%

% of portfolio

0.02%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	SELL	$5.8 - $8.98 $86,246 - $133,532	-14,870 Reduced 25.58%	43,257 $271,000
Q1 2025 May 15, 2025	SELL	$5.35 - $10.24 $60,476 - $115,752	-11,304 Reduced 16.28%	58,127 $507,000
Q4 2024 Jan 16, 2025	SELL	$5.4 - $7.33 $20,120 - $27,311	-3,726 Reduced 5.09%	69,431 $406,000
Q3 2024 Oct 24, 2024	SELL	$3.36 - $6.59 $2,856 - $5,601	-850 Reduced 1.15%	73,157 $446,000
Q2 2024 Jul 17, 2024	BUY	$3.13 - $4.41 $1,267 - $1,786	405 Added 0.55%	74,007 $266,000
Q1 2024 May 10, 2024	BUY	$2.93 - $3.95 $732 - $987	250 Added 0.34%	73,602 $264,000
Q4 2023 Jan 18, 2024	SELL	$1.89 - $3.98 $31,846 - $67,063	-16,850 Reduced 18.68%	73,352 $275,000
Q3 2023 Oct 26, 2023	SELL	$2.86 - $4.42 $11,297 - $17,459	-3,950 Reduced 4.2%	90,202 $261,000
Q2 2023 Jul 21, 2023	BUY	$2.16 - $4.21 $4,637 - $9,038	2,147 Added 2.33%	94,152 $329,000
Q1 2023 May 04, 2023	SELL	$2.22 - $4.76 $1,898 - $4,069	-855 Reduced 0.92%	92,005 $297,000
Q4 2022 Jan 20, 2023	BUY	$1.85 - $3.5 $33,577 - $63,525	18,150 Added 24.29%	92,860 $0
Q3 2022 Oct 24, 2022	BUY	$2.29 - $4.74 $11,747 - $24,316	5,130 Added 7.37%	74,710 $173,000
Q2 2022 Jul 20, 2022	SELL	$3.53 - $7.76 $28,345 - $62,312	-8,030 Reduced 10.35%	69,580 $251,000
Q1 2022 May 10, 2022	SELL	$5.85 - $9.55 $104,919 - $171,279	-17,935 Reduced 18.77%	77,610 $610,000
Q4 2021 Jan 21, 2022	BUY	$8.64 - $13.52 $354,456 - $554,658	41,025 Added 75.25%	95,545 $869,000
Q3 2021 Nov 03, 2021	BUY	$12.25 - $17.21 $363,090 - $510,104	29,640 Added 119.13%	54,520 $723,000
Q2 2021 Aug 06, 2021	BUY	$12.93 - $20.15 $321,698 - $501,331	24,880 New	24,880 $327,000

Others Institutions Holding COMP

# of Institutions

340

Shares Held

349M

Call Options Held

1.79M

Put Options Held

392K

View Full List

About Compass, Inc.

Ticker COMP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 412,247,008
Market Cap $2.98B
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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Clear Harbor Asset Management, LLC Compass, Inc. Transaction History