Eventide Asset Management, LLC Compass, Inc. Transaction History

Eventide Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$2.86 - $4.42 $49,380 - $76,315	-17,266 Reduced 13.4%	111,613 $323,000
Q2 2023 Aug 15, 2023	BUY	$2.16 - $4.21 $278,378 - $542,580	128,879 New	128,879 $451,000
Q1 2022 May 16, 2022	SELL	$5.85 - $9.55 $6.5 Million - $10.6 Million	-1,110,899 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$8.64 - $13.52 $16.9 Million - $26.4 Million	-1,954,664 Reduced 63.76%	1,110,899 $10.1 Million
Q3 2021 Nov 15, 2021	BUY	$12.25 - $17.21 $12.8 Million - $18 Million	1,043,532 Added 51.61%	3,065,563 $40.6 Million
Q2 2021 Aug 16, 2021	BUY	$12.93 - $20.15 $26.1 Million - $40.7 Million	2,022,031 New	2,022,031 $26.6 Million

265

301M

2.7M

1.17M

Ticker COMP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 412,247,008
Market Cap $2.47B
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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