Compass Group LLC Vasta Platform LTD Transaction History

Compass Group LLC

$19.7 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$3.01 - $4.1 $2.92 Million - $3.98 Million	-971,101 Reduced 44.82%	1,195,482 $3.65 Million
Q1 2024 May 15, 2024	SELL	$3.66 - $4.5 $6.51 Million - $8 Million	-1,777,581 Reduced 45.07%	2,166,583 $8.73 Million
Q4 2023 Feb 14, 2024	SELL	$3.75 - $4.46 $342,367 - $407,189	-91,298 Reduced 2.26%	3,944,164 $17.6 Million
Q1 2023 May 12, 2023	BUY	$3.1 - $4.34 $36,096 - $50,534	11,644 Added 0.29%	4,035,462 $12.9 Million
Q4 2022 Feb 14, 2023	BUY	$3.7 - $5.58 $833,513 - $1.26 Million	225,274 Added 5.93%	4,023,818 $16.1 Million
Q3 2022 Nov 14, 2022	BUY	$4.68 - $5.54 $41,797 - $49,477	8,931 Added 0.24%	3,798,544 $19.9 Million
Q2 2022 Aug 15, 2022	BUY	$3.82 - $5.72 $158,835 - $237,837	41,580 Added 1.11%	3,789,613 $18.1 Million
Q1 2022 May 16, 2022	BUY	$3.95 - $6.25 $4.91 Million - $7.77 Million	1,243,005 Added 49.62%	3,748,033 $21.4 Million
Q4 2021 Feb 11, 2022	BUY	$2.27 - $4.59 $1.97 Million - $3.98 Million	867,320 Added 52.96%	2,505,028 $10.6 Million
Q3 2021 Nov 15, 2021	SELL	$4.56 - $8.15 $539,165 - $963,639	-118,238 Reduced 6.73%	1,637,708 $7.47 Million
Q2 2021 Aug 13, 2021	SELL	$7.96 - $9.99 $2.99 Million - $3.75 Million	-375,000 Reduced 17.6%	1,755,946 $14.3 Million
Q1 2021 May 17, 2021	BUY	$9.71 - $15.19 $857,470 - $1.34 Million	88,308 Added 4.32%	2,130,946 $21 Million
Q4 2020 Feb 12, 2021	BUY	$11.3 - $15.46 $12.5 Million - $17.1 Million	1,103,477 Added 117.5%	2,042,638 $29.6 Million
Q3 2020 Nov 13, 2020	BUY	$14.53 - $19.02 $13.6 Million - $17.9 Million	939,161 New	939,161 $14.5 Million

Others Institutions Holding VSTA

# of Institutions

Shares Held

8.38M

Call Options Held

Put Options Held

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.35M
Shares

$6.26 Million
0.02% of portfolio
Newfoundland Capital Management Sao Paulo, D5

2.26M
Shares

$4.23 Million
96.24% of portfolio
Jpmorgan Chase & CO New York, NY

1.63M
Shares

$3.05 Million
0.0% of portfolio
Ronit Capital LLP

980K
Shares

$1.83 Million
6.93% of portfolio
Amundi Paris, I0

58.7K
Shares

$109,763
0.0% of portfolio

View Full List

About Vasta Platform Ltd

Ticker VSTA
Exchange NASDAQ
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 19,055,900
Market Cap $35.6M
Description
Vasta Platform Limited, an education company, provides educational printed and digital solutions to private schools operating in the K-12 education sector in Brazil. The company operates in two segments, Content & EdTech Platform and Digital Platform. The Content & EdTech Platform segment offers core and complementary educational content...

More about VSTA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Compass Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Compass Group LLC with notifications on news.

Account