Commonwealth Equity Services, LLC Compass Pathways PLC Transaction History

Commonwealth Equity Services, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	N/A	-1,552 Reduced 9.58%	14,653 $128,000
Q3 2023 Oct 23, 2023	BUY	N/A	765 Added 4.95%	16,205 $120,000
Q2 2023 Aug 10, 2023	BUY	$7.79 - $10.69 $8,763 - $12,026	1,125 Added 7.86%	15,440 $128,000
Q1 2023 May 11, 2023	BUY	$7.32 - $10.85 $104,785 - $155,317	14,315 New	14,315 $142,000
Q3 2022 Nov 14, 2022	SELL	$10.73 - $20.07 $19,260 - $36,025	-1,795 Reduced 15.01%	10,161 $109,000
Q2 2022 Jul 19, 2022	BUY	$6.76 - $14.18 $12,147 - $25,481	1,797 Added 17.69%	11,956 $129,000
Q1 2022 May 04, 2022	BUY	$11.13 - $23.04 $113,069 - $234,063	10,159 New	10,159 $130,000
Q4 2021 Jan 31, 2022	SELL	$21.81 - $48.96 $187,893 - $421,790	-8,615 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	$29.03 - $38.62 $45,344 - $60,324	1,562 Added 22.15%	8,615 $257,000
Q2 2021 Aug 11, 2021	BUY	$32.29 - $39.68 $227,741 - $279,863	7,053 New	7,053 $269,000

151

33.6M

536K

582K

Ticker CMPS
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 42,522,400
Market Cap $363M
Description
COMPASS Pathways plc operates as a mental health care company primarily in the United Kingdom and the United States. It develops COMP360, a psilocybin therapy that has completed Phase IIb clinical trials for the treatment of treatment-resistant depression; and is in Phase II clinical trials for the treatment of post-traumatic stress disorder. Th...

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