A detailed history of Marshall Wace, LLP transactions in Compass, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 1,836,702 shares of COMP stock, worth $12.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,836,702
Previous 1,579,770 16.26%
Holding current value
$12.3 Million
Previous $5.69 Million 16.27%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$3.13 - $4.41 $804,197 - $1.13 Million
256,932 Added 16.26%
1,836,702 $6.61 Million
Q1 2024

May 15, 2024

BUY
$2.93 - $3.95 $3.07 Million - $4.14 Million
1,048,525 Added 197.37%
1,579,770 $5.69 Million
Q4 2023

Feb 14, 2024

SELL
$1.89 - $3.98 $2.66 Million - $5.59 Million
-1,405,601 Reduced 72.57%
531,245 $2 Million
Q3 2023

Nov 14, 2023

SELL
$2.86 - $4.42 $2.54 Million - $3.93 Million
-889,231 Reduced 31.47%
1,936,846 $5.62 Million
Q2 2023

Aug 14, 2023

BUY
$2.16 - $4.21 $4.44 Million - $8.65 Million
2,053,970 Added 266.02%
2,826,077 $9.89 Million
Q1 2023

May 15, 2023

BUY
$2.22 - $4.76 $1.12 Million - $2.39 Million
502,407 Added 186.28%
772,107 $2.49 Million
Q4 2022

Feb 14, 2023

BUY
$1.85 - $3.5 $498,945 - $943,950
269,700 New
269,700 $628,000
Q4 2021

Feb 14, 2022

SELL
$8.64 - $13.52 $579,597 - $906,962
-67,083 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$12.25 - $17.21 $821,766 - $1.15 Million
67,083 New
67,083 $889,000

Others Institutions Holding COMP

About Compass, Inc.


  • Ticker COMP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 412,247,008
  • Market Cap $2.76B
  • 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...
More about COMP
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