Ken Griffin Compass Pathways PLC Call Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	N/A	3,200 Added 12.6%	28,600 $244,000
Q1 2024 May 15, 2024	SELL	N/A	-40,100 Reduced 61.22%	25,400 $216,000
Q4 2023 Feb 14, 2024	SELL	N/A	-22,700 Reduced 25.74%	65,500 $559,000
Q3 2023 Nov 14, 2023	BUY	N/A	3,300 Added 3.89%	88,200 $753,000
Q2 2023 Aug 14, 2023	BUY	$7.79 - $10.69 $124,640 - $171,040	16,000 Added 23.22%	84,900 $725,000
Q1 2023 May 15, 2023	SELL	$7.32 - $10.85 $461,160 - $683,550	-63,000 Reduced 47.76%	68,900 $684,000
Q4 2022 Feb 14, 2023	SELL	$7.84 - $11.68 $291,648 - $434,496	-37,200 Reduced 22.0%	131,900 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$10.73 - $20.07 $314,389 - $588,051	29,300 Added 20.96%	169,100 $1.81 Million

147

29.2M

156K

563K

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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