Jefferies Group LLC Compass Pathways PLC Transaction History

Jefferies Group LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$11.13 - $23.04 $52,121 - $107,896	-4,683 Closed	0 $0
Q4 2021 Sep 21, 2023	SELL	$21.81 - $48.96 $142,702 - $320,345	-6,543 Reduced 58.28%	4,683 $103,000
Q4 2021 Feb 14, 2022	SELL	$21.81 - $48.96 $142,702 - $320,345	-6,543 Reduced 58.28%	4,683 $103,000
Q3 2021 Sep 21, 2023	SELL	$29.03 - $38.62 $4.24 Million - $5.64 Million	-146,019 Reduced 92.86%	11,226 $335,000
Q3 2021 Nov 15, 2021	BUY	$29.03 - $38.62 $325,890 - $433,548	11,226 New	11,226 $335,000
Q2 2021 Aug 16, 2021	SELL	$32.29 - $39.68 $5.08 Million - $6.24 Million	-157,245 Closed	0 $0
Q1 2021 Sep 21, 2023	SELL	$34.75 - $57.5 $13.8 Million - $22.8 Million	-397,003 Reduced 71.63%	157,245 $5.79 Million
Q1 2021 May 14, 2021	SELL	$34.75 - $57.5 $13.8 Million - $22.8 Million	-397,003 Reduced 71.63%	157,245 $5.79 Million
Q4 2020 Sep 21, 2023	BUY	$32.0 - $59.2 $17.7 Million - $32.8 Million	554,248 New	554,248 $26.4 Million
Q4 2020 Feb 16, 2021	BUY	$32.0 - $59.2 $7.13 Million - $13.2 Million	222,962 Added 67.3%	554,248 $26.4 Million
Q3 2020 Nov 13, 2020	BUY	$28.83 - $43.17 $9.55 Million - $14.3 Million	331,286 New	331,286 $11.6 Million

152

33.6M

536K

582K

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...

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