Compass Rose Asset Management, LP Purchases and Sells in Q1 2025

Compass Rose Asset Management, LP

  • $320 Billion
  • Q1 2025

Top Buys

Incresed Positions

4 operations
Stock Shares change Price Range Shares Held Trade History
1.5M
+ 100.0%
$10.16 - $12.14 $15.2M - $18.2M
3M $35.9B
1.1M
+ 36.67%
$8.5 - $10.19 $9.35M - $11.2M
4.1M $40.9B
500K
+ 50.0%
$15.45 - $19.56 $7.73M - $9.78M
1.5M $29.2B
250K
+ 25.0%
$2.27 - $3.11 $568K - $778K
1.25M $3.33B

New Holdings

8 operations
Stock Shares change Price Range Shares Held Trade History
PG&E CORP
45M
New
N/A
45M $47.7B
AMERICAN WTR CAP CORP
25M
New
N/A
25M $25.4B
125K
New
$198.1 - $229.79 $24.8M - $28.7M
125K $24.9B
FORD MTR CO
12.5M
New
N/A
12.5M $12.3B
820K
New
$14.13 - $18.15 $11.6M - $14.9M
820K $11.9B
280K
New
$34.38 - $39.03 $9.63M - $10.9M
280K $10.1B
View all

Top Sells

Reduced Positions

5 operations
Stock Shares change Price Range Shares Held Trade History
-1.5M
- 71.43%
$6.16 - $7.94 $9.24M - $11.9M
600K $3.88B
-460K
- 57.5%
$19.1 - $27.39 $8.79M - $12.6M
340K $7.72B
NEBIUS GROUP N.V.
-150K
- 42.86%
N/A
200K $4.22B
-380K
- 33.64%
$3.03 - $5.37 $1.15M - $2.04M
750K $3.91B
-100K
- 6.25%
$5.09 - $7.16 $509K - $716K
1.5M $10.3B

Options

Calls

1 operations
Stock Shares change Price Range Shares Held Trade History
32.5K
New
$468.34 - $539.52 $15.2M - $17.5M
32.5K $15.2B
Activity Summary
Buys All Purchases 12 New Holdings 8 Increased Positions 4 Sells All Sells 5 Reductions 5 Sold out 0 Options Calls 1 Puts 0
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