Hsbc Holdings PLC Compass, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Compass, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 45,333 shares of COMP stock, worth $339,997. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,333

Previous 98,548 54.0%

Holding current value

$339,997

Previous $354,000 22.03%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.36 - $6.59 $178,802 - $350,686	-53,215 Reduced 54.0%	45,333 $276,000
Q2 2024 Aug 12, 2024	BUY	$3.13 - $4.41 $33,822 - $47,654	10,806 Added 12.32%	98,548 $354,000
Q1 2024 May 15, 2024	BUY	$2.93 - $3.95 $154,941 - $208,879	52,881 Added 151.69%	87,742 $315,000
Q4 2023 Feb 12, 2024	SELL	$1.89 - $3.98 $19,924 - $41,957	-10,542 Reduced 23.22%	34,861 $131,000
Q3 2023 Nov 13, 2023	BUY	$2.86 - $4.42 $53,075 - $82,026	18,558 Added 69.13%	45,403 $131,000
Q1 2023 May 15, 2023	SELL	$2.22 - $4.76 $28,609 - $61,342	-12,887 Reduced 32.43%	26,845 $86,000
Q3 2022 Nov 14, 2022	BUY	$2.29 - $4.74 $22,492 - $46,556	9,822 Added 32.84%	39,732 $93,000
Q2 2022 Aug 11, 2022	BUY	$3.53 - $7.76 $42,649 - $93,756	12,082 Added 67.77%	29,910 $106,000
Q1 2022 May 16, 2022	BUY	$5.85 - $9.55 $31,595 - $51,579	5,401 Added 43.46%	17,828 $142,000
Q4 2021 Feb 11, 2022	SELL	$8.64 - $13.52 $1.69 Million - $2.65 Million	-195,639 Reduced 94.03%	12,427 $112,000
Q3 2021 Nov 12, 2021	BUY	$12.25 - $17.21 $2.55 Million - $3.58 Million	208,066 New	208,066 $2.73 Million

Others Institutions Holding COMP

# of Institutions

273

Shares Held

309M

Call Options Held

2.7M

Put Options Held

1.17M

View Full List

About Compass, Inc.

Ticker COMP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 412,247,008
Market Cap $3.09B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Compass, Inc. Transaction History