Marshall Wace, LLP Compass, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Compass, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 38,900 shares of COMP stock, worth $233,400. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,900

Previous 1,836,702 97.88%

Holding current value

$233,400

Previous $6.61 Million 96.42%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.36 - $6.59 $6.04 Million - $11.8 Million	-1,797,802 Reduced 97.88%	38,900 $237,000
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

# 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 $2.47B
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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Marshall Wace, LLP Compass, Inc. Transaction History