Fmr LLC Compass, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Compass, Inc. stock. As of the latest transaction made, Fmr LLC holds 35,653,943 shares of COMP stock, worth $246 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,653,943

Previous 14,586,416 144.43%

Holding current value

$246 Million

Previous $52.5 Million 144.43%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$3.13 - $4.41 $65.9 Million - $92.9 Million	21,067,527 Added 144.43%	35,653,943 $128 Million
Q1 2024 May 13, 2024	BUY	$2.93 - $3.95 $17.5 Million - $23.6 Million	5,971,915 Added 69.32%	14,586,416 $52.5 Million
Q4 2023 Feb 13, 2024	BUY	$1.89 - $3.98 $734,083 - $1.55 Million	388,404 Added 4.72%	8,614,501 $32.4 Million
Q3 2023 Nov 13, 2023	BUY	$2.86 - $4.42 $23.5 Million - $36.3 Million	8,219,159 Added 118465.83%	8,226,097 $23.9 Million
Q2 2023 Aug 11, 2023	SELL	$2.16 - $4.21 $14.7 Million - $28.7 Million	-6,828,605 Reduced 99.9%	6,938 $24,000
Q1 2023 May 11, 2023	BUY	$2.22 - $4.76 $15.2 Million - $32.5 Million	6,829,230 Added 108177.25%	6,835,543 $22.1 Million
Q4 2022 Feb 13, 2023	BUY	$1.85 - $3.5 $2,023 - $3,829	1,094 Added 20.96%	6,313 $14,000
Q3 2022 Nov 10, 2022	BUY	$2.29 - $4.74 $8,026 - $16,613	3,505 Added 204.49%	5,219 $12,000
Q2 2022 Aug 12, 2022	SELL	$3.53 - $7.76 $6.04 Million - $13.3 Million	-1,711,865 Reduced 99.9%	1,714 $6,000
Q1 2022 May 13, 2022	BUY	$5.85 - $9.55 $89,557 - $146,200	15,309 Added 0.9%	1,713,579 $13.5 Million
Q4 2021 Feb 14, 2022	SELL	$8.64 - $13.52 $29.4 Million - $46 Million	-3,404,418 Reduced 66.72%	1,698,270 $15.4 Million
Q3 2021 Nov 15, 2021	SELL	$12.25 - $17.21 $12.1 Million - $17 Million	-987,503 Reduced 16.21%	5,102,688 $67.7 Million
Q2 2021 Aug 13, 2021	BUY	$12.93 - $20.15 $78.7 Million - $123 Million	6,090,191 New	6,090,191 $80 Million

Others Institutions Holding COMP

# of Institutions

234

Shares Held

303M

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 $2.84B
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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