Lpl Financial LLC Compass, Inc. Transaction History

Lpl Financial LLC

$246 Billion
Q1 2025

A detailed history of Lpl Financial LLC transactions in Compass, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 83,241 shares of COMP stock, worth $534,407. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,241

Previous 57,950 43.64%

Holding current value

$534,407

Previous $339,000 114.16%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$5.35 - $10.24 $135,306 - $258,979	25,291 Added 43.64%	83,241 $726,000
Q4 2024 Feb 11, 2025	BUY	$5.4 - $7.33 $15,552 - $21,110	2,880 Added 5.23%	57,950 $339,000
Q3 2024 Nov 08, 2024	BUY	$3.36 - $6.59 $143,626 - $281,696	42,746 Added 346.85%	55,070 $336,000
Q2 2024 Aug 07, 2024	BUY	$3.13 - $4.41 $2,504 - $3,528	800 Added 6.94%	12,324 $44,000
Q1 2024 May 10, 2024	SELL	$2.93 - $3.95 $1,801 - $2,429	-615 Reduced 5.07%	11,524 $41,000
Q4 2023 Feb 14, 2024	SELL	$1.89 - $3.98 $300 - $632	-159 Reduced 1.29%	12,139 $45,000
Q3 2023 Nov 13, 2023	SELL	$2.86 - $4.42 $191 - $296	-67 Reduced 0.54%	12,298 $35,000
Q2 2023 Jul 31, 2023	SELL	$2.16 - $4.21 $3,678 - $7,169	-1,703 Reduced 12.11%	12,365 $43,000
Q1 2023 May 10, 2023	BUY	$2.22 - $4.76 $31,230 - $66,963	14,068 New	14,068 $45,000
Q3 2022 Nov 14, 2022	BUY	$2.29 - $4.74 $23,328 - $48,286	10,187 New	10,187 $24,000
Q1 2022 May 16, 2022	SELL	$5.85 - $9.55 $61,477 - $100,360	-10,509 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$8.64 - $13.52 $46,509 - $72,778	-5,383 Reduced 33.87%	10,509 $96,000
Q3 2021 Nov 15, 2021	BUY	$12.25 - $17.21 $194,677 - $273,501	15,892 New	15,892 $211,000

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 $2.65B
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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Lpl Financial LLC Compass, Inc. Transaction History