Group One Trading, L.P. Compass, Inc. Transaction History

Group One Trading, L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$3.13 - $4.41 $160,246 - $225,778	-51,197 Reduced 56.08%	40,096 $144,000
Q1 2024 May 10, 2024	BUY	$2.93 - $3.95 $6,100 - $8,223	2,082 Added 2.33%	91,293 $328,000
Q4 2023 Feb 14, 2024	BUY	$1.89 - $3.98 $9,361 - $19,712	4,953 Added 5.88%	89,211 $335,000
Q3 2023 Nov 09, 2023	BUY	$2.86 - $4.42 $187,950 - $290,469	65,717 Added 354.44%	84,258 $244,000
Q2 2023 Aug 09, 2023	SELL	$2.16 - $4.21 $5,009 - $9,762	-2,319 Reduced 11.12%	18,541 $64,000
Q1 2023 May 12, 2023	SELL	$2.22 - $4.76 $36,332 - $77,902	-16,366 Reduced 43.96%	20,860 $67,000
Q4 2022 Feb 09, 2023	SELL	$1.85 - $3.5 $148,075 - $280,143	-80,041 Reduced 68.26%	37,226 $86,000
Q3 2022 Nov 09, 2022	BUY	$2.29 - $4.74 $131,439 - $272,061	57,397 Added 95.87%	117,267 $272,000
Q2 2022 Aug 11, 2022	BUY	$3.53 - $7.76 $181,858 - $399,779	51,518 Added 616.83%	59,870 $216,000
Q1 2022 May 12, 2022	SELL	$5.85 - $9.55 $767,379 - $1.25 Million	-131,176 Reduced 94.01%	8,352 $66,000
Q4 2021 Feb 11, 2022	BUY	$8.64 - $13.52 $1.21 Million - $1.89 Million	139,528 New	139,528 $1.27 Million
Q3 2021 Nov 12, 2021	SELL	$12.25 - $17.21 $86,717 - $121,829	-7,079 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$12.93 - $20.15 $91,531 - $142,641	7,079 New	7,079 $93,000

266

301M

2.7M

1.17M

Ticker COMP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 412,247,008
Market Cap $2.97B
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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