Jim Simons Compass, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Compass, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 2,729,000 shares of COMP stock, worth $16.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,729,000

Previous 1,537,600 77.48%

Holding current value

$16.5 Million

Previous $5.54 Million 201.25%

% of portfolio

0.03%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$3.36 - $6.59 $4 Million - $7.85 Million	1,191,400 Added 77.48%	2,729,000 $16.7 Million
Q2 2024 Aug 09, 2024	SELL	$3.13 - $4.41 $1.15 Million - $1.62 Million	-366,800 Reduced 19.26%	1,537,600 $5.54 Million
Q1 2024 May 13, 2024	BUY	$2.93 - $3.95 $435,398 - $586,970	148,600 Added 8.46%	1,904,400 $6.86 Million
Q4 2023 Feb 13, 2024	SELL	$1.89 - $3.98 $465,129 - $979,478	-246,100 Reduced 12.29%	1,755,800 $6.6 Million
Q3 2023 Nov 14, 2023	SELL	$2.86 - $4.42 $545,116 - $842,452	-190,600 Reduced 8.69%	2,001,900 $5.81 Million
Q2 2023 Aug 11, 2023	BUY	$2.16 - $4.21 $2.59 Million - $5.05 Million	1,198,700 Added 120.62%	2,192,500 $7.67 Million
Q1 2023 May 12, 2023	BUY	$2.22 - $4.76 $1.16 Million - $2.5 Million	524,400 Added 111.72%	993,800 $3.21 Million
Q4 2022 Feb 13, 2023	SELL	$1.85 - $3.5 $436,045 - $824,950	-235,700 Reduced 33.43%	469,400 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$2.29 - $4.74 $546,852 - $1.13 Million	-238,800 Reduced 25.3%	705,100 $1.64 Million
Q2 2022 Aug 12, 2022	BUY	$3.53 - $7.76 $401,008 - $881,536	113,600 Added 13.68%	943,900 $3.41 Million
Q1 2022 May 13, 2022	BUY	$5.85 - $9.55 $2.54 Million - $4.14 Million	433,400 Added 109.2%	830,300 $6.53 Million
Q4 2021 Feb 11, 2022	BUY	$8.64 - $13.52 $3.43 Million - $5.37 Million	396,900 New	396,900 $3.61 Million

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 $2.49B
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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