Israel Englander Compass Pathways PLC Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Compass Pathways PLC stock. As of the latest transaction made, Millennium Management LLC holds 3,756,672 shares of CMPS stock, worth $32.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,756,672

Previous 60,000 6161.12%

Holding current value

$32.1 Million

Previous $512,000 6165.82%

% of portfolio

0.02%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	374,606 Added 11.08%	3,756,672 $32.1 Million
Q2 2024 Aug 14, 2024	BUY	N/A	156,521 Added 4.85%	3,382,066 $28.9 Million
Q1 2024 May 15, 2024	BUY	N/A	3,120,656 Added 2975.2%	3,225,545 $27.5 Million
Q4 2023 Feb 14, 2024	BUY	N/A	14,689 Added 16.28%	104,889 $895,000
Q2 2023 Aug 14, 2023	SELL	$7.79 - $10.69 $297,328 - $408,015	-38,168 Reduced 29.73%	90,200 $770,000
Q1 2023 May 15, 2023	BUY	$7.32 - $10.85 $62,637 - $92,843	8,557 Added 7.14%	128,368 $1.28 Million
Q4 2022 Feb 14, 2023	SELL	$7.84 - $11.68 $605,279 - $901,742	-77,204 Reduced 39.19%	119,811 $962,000
Q3 2022 Nov 14, 2022	BUY	$10.73 - $20.07 $933,746 - $1.75 Million	87,022 Added 79.12%	197,015 $2.11 Million
Q2 2022 Aug 15, 2022	SELL	$6.76 - $14.18 $130,413 - $273,560	-19,292 Reduced 14.92%	109,993 $1.19 Million
Q1 2022 May 16, 2022	BUY	$11.13 - $23.04 $368,992 - $763,845	33,153 Added 34.49%	129,285 $1.67 Million
Q4 2021 Feb 14, 2022	BUY	$21.81 - $48.96 $2.1 Million - $4.71 Million	96,132 New	96,132 $2.13 Million
Q1 2021 May 17, 2021	SELL	$34.75 - $57.5 $3.48 Million - $5.76 Million	-100,172 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$32.0 - $59.2 $816,480 - $1.51 Million	25,515 Added 34.18%	100,172 $4.77 Million
Q3 2020 Nov 16, 2020	BUY	$28.83 - $43.17 $2.15 Million - $3.22 Million	74,657 New	74,657 $2.61 Million

Others Institutions Holding CMPS

# of Institutions

151

Shares Held

33.6M

Call Options Held

536K

Put Options Held

582K

View Full List

About COMPASS Pathways plc

Ticker CMPS
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 42,522,400
Market Cap $363M
Description
COMPASS Pathways plc operates as a mental health care company primarily in the United Kingdom and the United States. It develops COMP360, a psilocybin therapy that has completed Phase IIb clinical trials for the treatment of treatment-resistant depression; and is in Phase II clinical trials for the treatment of post-traumatic stress disorder. Th...

More about CMPS

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