Cresset Asset Management, LLC Compass, Inc. Transaction History

Cresset Asset Management, LLC

$17.3 Billion
Q4 2024

A detailed history of Cresset Asset Management, LLC transactions in Compass, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 59,595 shares of COMP stock, worth $472,588. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,595

Previous 71,299 16.42%

Holding current value

$472,588

Previous $435,000 20.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$5.4 - $7.33 $63,201 - $85,790	-11,704 Reduced 16.42%	59,595 $348,000
Q3 2024 Nov 14, 2024	BUY	$3.36 - $6.59 $2,399 - $4,705	714 Added 1.01%	71,299 $435,000
Q2 2024 Aug 14, 2024	SELL	$3.13 - $4.41 $47,294 - $66,635	-15,110 Reduced 17.63%	70,585 $254,000
Q1 2024 May 15, 2024	SELL	$2.93 - $3.95 $220,210 - $296,870	-75,157 Reduced 46.72%	85,695 $308,000
Q4 2023 Feb 14, 2024	BUY	$1.89 - $3.98 $90,859 - $191,334	48,074 Added 42.63%	160,852 $604,000
Q3 2023 Nov 14, 2023	SELL	$2.86 - $4.42 $229,652 - $354,917	-80,298 Reduced 41.59%	112,778 $327,000
Q2 2023 Aug 14, 2023	BUY	$2.16 - $4.21 $102,658 - $200,088	47,527 Added 32.65%	193,076 $675,000
Q1 2023 May 12, 2023	SELL	$2.22 - $4.76 $278,723 - $597,622	-125,551 Reduced 46.31%	145,549 $470,000
Q4 2022 Feb 14, 2023	SELL	$1.85 - $3.5 $296,000 - $560,000	-160,000 Reduced 37.11%	271,100 $631,000
Q3 2022 Nov 14, 2022	SELL	$2.29 - $4.74 $91,600 - $189,600	-40,000 Reduced 8.49%	431,100 $1 Million
Q2 2022 Aug 15, 2022	SELL	$3.53 - $7.76 $58,951 - $129,592	-16,700 Reduced 3.42%	471,100 $1.7 Million
Q1 2022 May 16, 2022	SELL	$5.85 - $9.55 $468,000 - $764,000	-80,000 Reduced 14.09%	487,800 $3.83 Million
Q4 2021 Feb 10, 2022	BUY	$8.64 - $13.52 $4.91 Million - $7.68 Million	567,800 New	567,800 $5.16 Million

Others Institutions Holding COMP

# of Institutions

294

Shares Held

312M

Call Options Held

2.74M

Put Options Held

1.6M

View Full List

About Compass, Inc.

Ticker COMP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 412,247,008
Market Cap $3.27B
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...

More about COMP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Account

Cresset Asset Management, LLC Compass, Inc. Transaction History