J. Goldman & CO LP Compass, Inc. Transaction History

J. Goldman & CO LP

$3.27 Billion
Q2 2024

A detailed history of J. Goldman & CO LP transactions in Compass, Inc. stock. As of the latest transaction made, J. Goldman & CO LP holds 4,701,238 shares of COMP stock, worth $32 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

4,701,238

Previous 4,241,667 10.83%

Holding current value

$32 Million

Previous $15.3 Million 10.83%

% of portfolio

0.52%

Previous 0.53%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$3.13 - $4.41 $1.44 Million - $2.03 Million	459,571 Added 10.83%	4,701,238 $16.9 Million
Q1 2024 May 15, 2024	BUY	$2.93 - $3.95 $7.47 Million - $10.1 Million	2,548,176 Added 150.47%	4,241,667 $15.3 Million
Q4 2023 Feb 14, 2024	BUY	$1.89 - $3.98 $2.55 Million - $5.37 Million	1,349,008 Added 391.6%	1,693,491 $6.37 Million
Q3 2023 Nov 14, 2023	SELL	$2.86 - $4.42 $5.27 Million - $8.15 Million	-1,842,997 Reduced 84.25%	344,483 $999,000
Q2 2023 Aug 14, 2023	BUY	$2.16 - $4.21 $1.07 Million - $2.08 Million	493,886 Added 29.16%	2,187,480 $7.66 Million
Q1 2023 May 15, 2023	BUY	$2.22 - $4.76 $952,699 - $2.04 Million	429,144 Added 33.94%	1,693,594 $5.47 Million
Q4 2022 Feb 14, 2023	BUY	$1.85 - $3.5 $495,091 - $936,659	267,617 Added 26.85%	1,264,450 $2.95 Million
Q3 2022 Nov 14, 2022	BUY	$2.29 - $4.74 $2.28 Million - $4.72 Million	996,833 New	996,833 $2.31 Million
Q2 2022 Aug 15, 2022	SELL	$3.53 - $7.76 $1.49 Million - $3.27 Million	-421,265 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$5.85 - $9.55 $2.36 Million - $3.86 Million	403,792 Added 2310.95%	421,265 $3.31 Million
Q4 2021 Feb 14, 2022	BUY	$8.64 - $13.52 $150,966 - $236,234	17,473 New	17,473 $159,000

Others Institutions Holding COMP

# of Institutions

251

Shares Held

306M

Call Options Held

797K

Put Options Held

764K

View Full List

About Compass, Inc.

Ticker COMP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 412,247,008
Market Cap $2.8B
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 J. Goldman & CO LP, based on Form 13F filings with the SEC.

News

Stay updated on J. Goldman & CO LP with notifications on news.

Account