Jane Street Group, LLC Compass, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Compass, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 579,302 shares of COMP stock, worth $3.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

579,302

Previous 603,596 4.02%

Holding current value

$3.48 Million

Previous $2.17 Million 62.94%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.36 - $6.59 $81,627 - $160,097	-24,294 Reduced 4.02%	579,302 $3.54 Million
Q2 2024 Aug 14, 2024	BUY	$3.13 - $4.41 $674,173 - $949,874	215,391 Added 55.48%	603,596 $2.17 Million
Q1 2024 May 15, 2024	SELL	$2.93 - $3.95 $245,328 - $330,733	-83,730 Reduced 17.74%	388,205 $1.4 Million
Q4 2023 Feb 14, 2024	BUY	$1.89 - $3.98 $816,763 - $1.72 Million	432,150 Added 1086.21%	471,935 $1.77 Million
Q3 2023 Nov 14, 2023	BUY	$2.86 - $4.42 $2,273 - $3,513	795 Added 2.04%	39,785 $115,000
Q2 2023 Aug 14, 2023	SELL	$2.16 - $4.21 $105,258 - $205,157	-48,731 Reduced 55.55%	38,990 $136,000
Q1 2023 May 15, 2023	BUY	$2.22 - $4.76 $116,274 - $249,309	52,376 Added 148.19%	87,721 $283,000
Q4 2022 Feb 14, 2023	SELL	$1.85 - $3.5 $192,168 - $363,562	-103,875 Reduced 74.61%	35,345 $82,000
Q3 2022 Nov 14, 2022	SELL	$2.29 - $4.74 $1.46 Million - $3.01 Million	-635,991 Reduced 82.04%	139,220 $323,000
Q2 2022 Aug 16, 2022	SELL	$3.53 - $7.76 $83,336 - $183,198	-23,608 Reduced 2.96%	775,211 $2.8 Million
Q1 2022 May 17, 2022	BUY	$5.85 - $9.55 $2.29 Million - $3.74 Million	391,308 Added 96.02%	798,819 $6.28 Million
Q4 2021 Feb 15, 2022	BUY	$8.64 - $13.52 $3.31 Million - $5.18 Million	383,206 Added 1576.66%	407,511 $3.7 Million
Q3 2021 Nov 16, 2021	BUY	$12.25 - $17.21 $83,373 - $117,131	6,806 Added 38.89%	24,305 $322,000
Q2 2021 Aug 16, 2021	BUY	$12.93 - $20.15 $226,262 - $352,604	17,499 New	17,499 $230,000

Others Institutions Holding COMP

# of Institutions

265

Shares Held

301M

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 $2.47B
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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Jane Street Group, LLC Compass, Inc. Transaction History