David A. Siegel Compass, Inc. Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Compass, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 257,200 shares of COMP stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

257,200

Previous 301,800 14.78%

Holding current value

$1.75 Million

Previous $1.09 Million 14.83%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$3.13 - $4.41 $139,598 - $196,686	-44,600 Reduced 14.78%	257,200 $925,000
Q1 2024 May 15, 2024	BUY	$2.93 - $3.95 $73,836 - $99,540	25,200 Added 9.11%	301,800 $1.09 Million
Q4 2023 Feb 14, 2024	BUY	$1.89 - $3.98 $139,482 - $293,724	73,800 Added 36.39%	276,600 $1.04 Million
Q3 2023 Nov 14, 2023	SELL	$2.86 - $4.42 $23,738 - $36,686	-8,300 Reduced 3.93%	202,800 $588,000
Q2 2023 Aug 14, 2023	BUY	$2.16 - $4.21 $93,960 - $183,135	43,500 Added 25.95%	211,100 $738,000
Q1 2023 May 15, 2023	SELL	$2.22 - $4.76 $207,126 - $444,108	-93,300 Reduced 35.76%	167,600 $541,000
Q4 2022 Feb 14, 2023	SELL	$1.85 - $3.5 $182,780 - $345,800	-98,800 Reduced 27.47%	260,900 $607,000
Q3 2022 Nov 14, 2022	BUY	$2.29 - $4.74 $642,803 - $1.33 Million	280,700 Added 355.32%	359,700 $835,000
Q2 2022 Aug 15, 2022	BUY	$3.53 - $7.76 $73,424 - $161,408	20,800 Added 35.74%	79,000 $285,000
Q1 2022 May 16, 2022	BUY	$5.85 - $9.55 $253,304 - $413,515	43,300 Added 290.6%	58,200 $457,000
Q4 2021 Feb 14, 2022	BUY	$8.64 - $13.52 $128,736 - $201,448	14,900 New	14,900 $135,000

Others Institutions Holding COMP

# of Institutions

237

Shares Held

305M

Call Options Held

797K

Put Options Held

764K

View Full List

About Compass, Inc.

Ticker COMP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 412,247,008
Market Cap $2.8B
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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