A detailed history of Discovery Capital Management, LLC transactions in Compass, Inc. stock. As of the latest transaction made, Discovery Capital Management, LLC holds 2,273,161 shares of COMP stock, worth $15.5 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares
2,273,161
Previous 2,273,161 -0.0%
Holding current value
$15.5 Million
Previous $8.18 Million 69.73%
% of portfolio
1.9%
Previous 1.16%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$3.13 - $4.41 $1.66 Million - $2.34 Million
-531,738 Reduced 18.96%
2,273,161 $8.18 Million
Q1 2024

May 15, 2024

SELL
$2.93 - $3.95 $2.69 Million - $3.63 Million
-918,400 Reduced 24.67%
2,804,899 $10.1 Million
Q4 2023

Feb 14, 2024

SELL
$1.89 - $3.98 $585,900 - $1.23 Million
-310,000 Reduced 7.69%
3,723,299 $14 Million
Q3 2023

Nov 14, 2023

BUY
$2.86 - $4.42 $100,100 - $154,700
35,000 Added 0.88%
4,033,299 $11.7 Million
Q2 2023

Aug 14, 2023

BUY
$2.16 - $4.21 $418,873 - $816,415
193,923 Added 5.1%
3,998,299 $14 Million
Q1 2023

May 15, 2023

BUY
$2.22 - $4.76 $214,876 - $460,725
96,791 Added 2.61%
3,804,376 $12.3 Million
Q4 2022

Feb 14, 2023

SELL
$1.85 - $3.5 $2.24 Million - $4.25 Million
-1,213,417 Reduced 24.66%
3,707,585 $8.64 Million
Q3 2022

Nov 14, 2022

SELL
$2.29 - $4.74 $1.93 Million - $4 Million
-844,411 Reduced 14.65%
4,921,002 $11.4 Million
Q2 2022

Aug 15, 2022

SELL
$3.53 - $7.76 $49.4 Million - $109 Million
-13,998,106 Reduced 70.83%
5,765,413 $20.8 Million
Q1 2022

May 16, 2022

SELL
$5.85 - $9.55 $38.6 Million - $63 Million
-6,593,946 Reduced 25.02%
19,763,519 $155 Million
Q4 2021

Feb 14, 2022

SELL
$8.64 - $13.52 $62.6 Million - $98 Million
-7,246,438 Reduced 21.56%
26,357,465 $240 Million
Q3 2021

Nov 15, 2021

SELL
$12.25 - $17.21 $193,550 - $271,918
-15,800 Reduced 0.05%
33,603,903 $446 Million
Q2 2021

Aug 16, 2021

BUY
$12.93 - $20.15 $435 Million - $677 Million
33,619,703 New
33,619,703 $442 Million

Others Institutions Holding COMP

About Compass, Inc.


  • Ticker COMP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 412,247,008
  • Market Cap $2.82B
  • 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

Track Discovery Capital Management, LLC Portfolio

Follow Discovery Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Discovery Capital Management, LLC with notifications on news.