Dimensional Fund Advisors LP Compass, Inc. Transaction History

Dimensional Fund Advisors LP

$418 Billion
Q2 2025

A detailed history of Dimensional Fund Advisors LP transactions in Compass, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 7,190,944 shares of COMP stock, worth $60.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,190,944

Previous 5,018,522 43.29%

Holding current value

$60.9 Million

Previous $43.8 Million 3.08%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$5.8 - $8.98 $12.6 Million - $19.5 Million	2,172,422 Added 43.29%	7,190,944 $45.2 Million
Q1 2025 May 13, 2025	BUY	$5.35 - $10.24 $10.3 Million - $19.7 Million	1,919,034 Added 61.91%	5,018,522 $43.8 Million
Q4 2024 Feb 13, 2025	SELL	$5.4 - $7.33 $264,648 - $359,235	-49,009 Reduced 1.56%	3,099,488 $18.1 Million
Q3 2024 Nov 07, 2024	SELL	$3.36 - $6.59 $1.19 Million - $2.33 Million	-354,321 Reduced 10.12%	3,148,497 $19.2 Million
Q2 2024 Aug 09, 2024	SELL	$3.13 - $4.41 $2.85 Million - $4.01 Million	-909,750 Reduced 20.62%	3,502,818 $12.6 Million
Q1 2024 May 10, 2024	BUY	$2.93 - $3.95 $1.8 Million - $2.43 Million	614,221 Added 16.17%	4,412,568 $15.9 Million
Q4 2023 Feb 07, 2024	BUY	$1.89 - $3.98 $1.44 Million - $3.04 Million	762,603 Added 25.12%	3,798,347 $14.3 Million
Q3 2023 Nov 09, 2023	BUY	$2.86 - $4.42 $1.78 Million - $2.75 Million	621,296 Added 25.73%	3,035,744 $8.8 Million
Q2 2023 Aug 09, 2023	BUY	$2.16 - $4.21 $1.35 Million - $2.64 Million	625,966 Added 35.0%	2,414,448 $8.45 Million
Q1 2023 May 12, 2023	BUY	$2.22 - $4.76 $3.54 Million - $7.6 Million	1,596,546 Added 831.81%	1,788,482 $5.78 Million
Q4 2022 Feb 09, 2023	BUY	$1.85 - $3.5 $184,315 - $348,705	99,630 Added 107.93%	191,936 $447,000
Q3 2022 Nov 10, 2022	SELL	$2.29 - $4.74 $127,765 - $264,458	-55,793 Reduced 37.67%	92,306 $214,000
Q2 2022 Aug 12, 2022	BUY	$3.53 - $7.76 $522,789 - $1.15 Million	148,099 New	148,099 $535,000

Others Institutions Holding COMP

# of Institutions

332

Shares Held

351M

Call Options Held

3.85M

Put Options Held

415K

View Full List

About Compass, Inc.

Ticker COMP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 412,247,008
Market Cap $3.49B
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 Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Compass, Inc. Transaction History