Hrt Financial LP Compass, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Compass, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 114,364 shares of COMP stock, worth $823,420. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114,364

Holding current value

$823,420

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$3.36 - $6.59 $384,263 - $753,658	114,364 New	114,364 $698,000
Q2 2023 Aug 11, 2023	BUY	$2.16 - $4.21 $31,287 - $60,981	14,485 Added 78.16%	33,017 $115,000
Q1 2023 May 12, 2023	BUY	$2.22 - $4.76 $41,141 - $88,212	18,532 New	18,532 $59,000
Q2 2022 Aug 12, 2022	BUY	$3.53 - $7.76 $1.39 Million - $3.05 Million	393,532 Added 39.12%	1,399,418 $5.05 Million
Q1 2022 May 16, 2022	BUY	$5.85 - $9.55 $5.88 Million - $9.61 Million	1,005,886 New	1,005,886 $7.91 Million
Q4 2021 Feb 14, 2022	SELL	$8.64 - $13.52 $1.76 Million - $2.75 Million	-203,742 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$12.25 - $17.21 $1.92 Million - $2.7 Million	156,690 Added 333.01%	203,742 $2.7 Million
Q2 2021 Aug 16, 2021	BUY	$12.93 - $20.15 $608,382 - $948,097	47,052 New	47,052 $618,000

Others Institutions Holding COMP

# of Institutions

266

Shares Held

301M

Call Options Held

2.7M

Put Options Held

1.17M

Sb Investment Advisers (Uk) LTD London, X0

68.1M
Shares

$490 Million
3.43% of portfolio
Vanguard Group Inc Valley Forge, PA

67.2M
Shares

$484 Million
0.01% of portfolio
Black Rock Inc. New York, NY

26.6M
Shares

$192 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

9.59M
Shares

$69 Million
0.0% of portfolio
State Street Corp Boston, MA

8.16M
Shares

$58.8 Million
0.0% of portfolio

View Full List

About Compass, Inc.

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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