Morgan Stanley Compass, Inc. Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Compass, Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,924,800 shares of COMP stock, worth $13.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,924,800

Previous 1,394,804 38.0%

Holding current value

$13.1 Million

Previous $5.02 Million 38.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$3.13 - $4.41 $1.66 Million - $2.34 Million	529,996 Added 38.0%	1,924,800 $6.93 Million
Q2 2024 Aug 14, 2024	BUY	$3.13 - $4.41 $1.66 Million - $2.34 Million	529,996 Added 38.0%	1,924,800 $6.93 Million
Q1 2024 Oct 17, 2024	SELL	$2.93 - $3.95 $1.55 Million - $2.09 Million	-529,996 Reduced 27.54%	1,394,804 $5.02 Million
Q1 2024 Aug 16, 2024	SELL	$2.93 - $3.95 $579,539 - $781,290	-197,795 Reduced 12.42%	1,394,804 $5.02 Million
Q1 2024 May 15, 2024	SELL	$2.93 - $3.95 $579,539 - $781,290	-197,795 Reduced 12.42%	1,394,804 $5.02 Million
Q4 2023 Aug 16, 2024	SELL	$1.89 - $3.98 $627,859 - $1.32 Million	-332,201 Reduced 17.26%	1,592,599 $5.99 Million
Q4 2023 Feb 13, 2024	SELL	$1.89 - $3.98 $7.71 Million - $16.2 Million	-4,078,907 Reduced 71.92%	1,592,599 $5.99 Million
Q3 2023 Nov 15, 2023	BUY	$2.86 - $4.42 $2.6 Million - $4.01 Million	907,632 Added 19.05%	5,671,506 $16.4 Million
Q2 2023 Aug 14, 2023	BUY	$2.16 - $4.21 $1.91 Million - $3.73 Million	885,723 Added 22.84%	4,763,874 $16.7 Million
Q1 2023 May 15, 2023	BUY	$2.22 - $4.76 $1.18 Million - $2.53 Million	532,117 Added 15.9%	3,878,151 $12.5 Million
Q4 2022 Feb 14, 2023	BUY	$1.85 - $3.5 $1.07 Million - $2.02 Million	575,935 Added 20.79%	3,346,034 $7.8 Million
Q3 2022 Nov 14, 2022	BUY	$2.29 - $4.74 $4.75 Million - $9.82 Million	2,072,185 Added 296.91%	2,770,099 $6.43 Million
Q2 2022 Oct 27, 2022	SELL	$3.53 - $7.76 $20.3 Million - $44.6 Million	-5,743,890 Reduced 89.17%	697,914 $2.52 Million
Q2 2022 Aug 15, 2022	SELL	$3.53 - $7.76 $20.3 Million - $44.6 Million	-5,743,890 Reduced 89.17%	697,914 $2.52 Million
Q1 2022 Oct 27, 2022	BUY	$5.85 - $9.55 $33.6 Million - $54.9 Million	5,743,890 Added 823.01%	6,441,804 $50.6 Million
Q1 2022 May 13, 2022	BUY	$5.85 - $9.55 $20.5 Million - $33.5 Million	3,508,932 Added 119.64%	6,441,804 $50.6 Million
Q4 2021 Feb 14, 2022	BUY	$8.64 - $13.52 $19 Million - $29.8 Million	2,201,675 Added 301.11%	2,932,872 $26.7 Million
Q3 2021 Nov 15, 2021	BUY	$12.25 - $17.21 $8.96 Million - $12.6 Million	731,197 New	731,197 $9.7 Million

Others Institutions Holding COMP

# of Institutions

251

Shares Held

306M

Call Options Held

797K

Put Options Held

764K

View Full List

About Compass, Inc.

Ticker COMP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 412,247,008
Market Cap $2.8B
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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