A detailed history of Graham Capital Management, L.P. transactions in Compass, Inc. stock. As of the latest transaction made, Graham Capital Management, L.P. holds 479,069 shares of COMP stock, worth $2.87 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
479,069
Previous 340,000 40.9%
Holding current value
$2.87 Million
Previous $1.22 Million 139.13%
% of portfolio
0.07%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$3.36 - $6.59 $467,271 - $916,464
139,069 Added 40.9%
479,069 $2.93 Million
Q2 2024

Aug 14, 2024

SELL
$3.13 - $4.41 $145,451 - $204,932
-46,470 Reduced 12.02%
340,000 $1.22 Million
Q1 2024

May 15, 2024

BUY
$2.93 - $3.95 $780,757 - $1.05 Million
266,470 Added 222.06%
386,470 $1.39 Million
Q4 2023

Feb 14, 2024

BUY
$1.89 - $3.98 $37,800 - $79,600
20,000 Added 20.0%
120,000 $451,000
Q3 2023

Nov 22, 2023

BUY
$2.86 - $4.42 $286,000 - $442,000
100,000 New
100,000 $290,000

Others Institutions Holding COMP

About Compass, Inc.


  • 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...
More about COMP
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