Geode Capital Management, LLC Compass, Inc. Transaction History

Geode Capital Management, LLC

$1.39 Trillion
Q2 2025

A detailed history of Geode Capital Management, LLC transactions in Compass, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 11,105,884 shares of COMP stock, worth $104 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,105,884

Previous 9,927,423 11.87%

Holding current value

$104 Million

Previous $86.7 Million 19.53%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$5.8 - $8.98 $6.84 Million - $10.6 Million	1,178,461 Added 11.87%	11,105,884 $69.7 Million
Q1 2025 May 13, 2025	BUY	$5.35 - $10.24 $1.95 Million - $3.73 Million	364,370 Added 3.81%	9,927,423 $86.7 Million
Q4 2024 Feb 12, 2025	SELL	$5.4 - $7.33 $139,606 - $189,502	-25,853 Reduced 0.27%	9,563,053 $55.9 Million
Q3 2024 Nov 12, 2024	BUY	$3.36 - $6.59 $3.47 Million - $6.8 Million	1,032,482 Added 12.07%	9,588,906 $58.6 Million
Q2 2024 Aug 09, 2024	BUY	$3.13 - $4.41 $3.79 Million - $5.34 Million	1,210,563 Added 16.48%	8,556,424 $30.8 Million
Q1 2024 May 13, 2024	BUY	$2.93 - $3.95 $775,190 - $1.05 Million	264,570 Added 3.74%	7,345,861 $26.4 Million
Q4 2023 Feb 13, 2024	BUY	$1.89 - $3.98 $589,303 - $1.24 Million	311,801 Added 4.61%	7,081,291 $26.6 Million
Q3 2023 Nov 13, 2023	BUY	$2.86 - $4.42 $2.22 Million - $3.43 Million	775,842 Added 12.94%	6,769,490 $19.6 Million
Q2 2023 Aug 11, 2023	BUY	$2.16 - $4.21 $1.69 Million - $3.3 Million	782,770 Added 15.02%	5,993,648 $21 Million
Q1 2023 May 15, 2023	BUY	$2.22 - $4.76 $381,229 - $817,411	171,725 Added 3.41%	5,210,878 $16.8 Million
Q4 2022 Feb 13, 2023	BUY	$1.85 - $3.5 $281,096 - $531,804	151,944 Added 3.11%	5,039,153 $11.7 Million
Q3 2022 Nov 14, 2022	BUY	$2.29 - $4.74 $5.25 Million - $10.9 Million	2,291,714 Added 88.3%	4,887,209 $11.3 Million
Q2 2022 Aug 12, 2022	BUY	$3.53 - $7.76 $9.16 Million - $20.1 Million	2,595,495 New	2,595,495 $9.37 Million

Others Institutions Holding COMP

# of Institutions

335

Shares Held

351M

Call Options Held

3.86M

Put Options Held

432K

View Full List

About Compass, Inc.

Ticker COMP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 412,247,008
Market Cap $3.85B
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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Geode Capital Management, LLC Compass, Inc. Transaction History