Discovery Capital Management, LLC Compass, Inc. Transaction History

Discovery Capital Management, LLC

$708 Million
Q2 2024

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 1.16% of its overall portfolio holdings.

Number of Shares

2,273,161

Previous 2,804,899 18.96%

Holding current value

$15.5 Million

Previous $10.1 Million 18.96%

% of portfolio

1.16%

Previous 1.43%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

251

Shares Held

306M

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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Discovery Capital Management, LLC Compass, Inc. Transaction History