Jacobs Levy Equity Management, Inc Compass, Inc. Transaction History

Jacobs Levy Equity Management, Inc

$23.9 Billion
Q1 2025

A detailed history of Jacobs Levy Equity Management, Inc transactions in Compass, Inc. stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 3,869,073 shares of COMP stock, worth $23.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,869,073

Previous 6,020,820 35.74%

Holding current value

$23.8 Million

Previous $35.2 Million 4.1%

% of portfolio

0.14%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$5.35 - $10.24 $11.5 Million - $22 Million	-2,151,747 Reduced 35.74%	3,869,073 $33.8 Million
Q4 2024 Feb 14, 2025	BUY	$5.4 - $7.33 $10.4 Million - $14.1 Million	1,919,287 Added 46.79%	6,020,820 $35.2 Million
Q3 2024 Nov 14, 2024	SELL	$3.36 - $6.59 $783,303 - $1.54 Million	-233,126 Reduced 5.38%	4,101,533 $25.1 Million
Q2 2024 Aug 14, 2024	BUY	$3.13 - $4.41 $3.52 Million - $4.96 Million	1,125,789 Added 35.08%	4,334,659 $15.6 Million
Q1 2024 May 15, 2024	SELL	$2.93 - $3.95 $1.97 Million - $2.65 Million	-671,342 Reduced 17.3%	3,208,870 $11.6 Million
Q4 2023 Feb 14, 2024	BUY	$1.89 - $3.98 $1.22 Million - $2.58 Million	647,002 Added 20.01%	3,880,212 $14.6 Million
Q3 2023 Nov 16, 2023	BUY	$2.86 - $4.42 $7.64 Million - $11.8 Million	2,672,336 Added 476.46%	3,233,210 $9.38 Million
Q2 2023 Aug 14, 2023	SELL	$2.16 - $4.21 $826,662 - $1.61 Million	-382,714 Reduced 40.56%	560,874 $1.96 Million
Q1 2023 May 15, 2023	BUY	$2.22 - $4.76 $1.85 Million - $3.98 Million	835,517 Added 773.12%	943,588 $3.05 Million
Q4 2022 Feb 14, 2023	SELL	$1.85 - $3.5 $5.07 Million - $9.59 Million	-2,739,343 Reduced 96.2%	108,071 $251,000
Q3 2022 Nov 15, 2022	BUY	$2.29 - $4.74 $2.41 Million - $4.99 Million	1,053,656 Added 58.74%	2,847,414 $6.61 Million
Q2 2022 Aug 15, 2022	BUY	$3.53 - $7.76 $4.04 Million - $8.89 Million	1,145,612 Added 176.75%	1,793,758 $6.48 Million
Q1 2022 May 16, 2022	BUY	$5.85 - $9.55 $521,498 - $851,334	89,145 Added 15.95%	648,146 $5.09 Million
Q4 2021 Feb 14, 2022	BUY	$8.64 - $13.52 $4.83 Million - $7.56 Million	559,001 New	559,001 $5.08 Million

Others Institutions Holding COMP

# of Institutions

330

Shares Held

348M

Call Options Held

1.79M

Put Options Held

392K

View Full List

About Compass, Inc.

Ticker COMP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 412,247,008
Market Cap $2.54B
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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Jacobs Levy Equity Management, Inc Compass, Inc. Transaction History