Morgan Stanley Compass Pathways PLC Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Compass Pathways PLC stock. As of the latest transaction made, Morgan Stanley holds 1,000,489 shares of CMPS stock, worth $8.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,000,489

Previous 82,430 1113.74%

Holding current value

$8.54 Million

Previous $703,000 1115.36%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	918,059 Added 1113.74%	1,000,489 $8.54 Million
Q2 2024 Oct 17, 2024	BUY	N/A	37,816 Added 84.76%	82,430 $703,000
Q2 2024 Aug 14, 2024	BUY	N/A	37,816 Added 84.76%	82,430 $703,000
Q1 2024 Oct 17, 2024	SELL	N/A	-37,816 Reduced 45.88%	44,614 $381,000
Q1 2024 Aug 16, 2024	BUY	N/A	4,438 Added 11.05%	44,614 $381,000
Q1 2024 May 15, 2024	BUY	N/A	4,438 Added 11.05%	44,614 $381,000
Q4 2023 Aug 16, 2024	SELL	N/A	-42,254 Reduced 51.26%	40,176 $343,000
Q4 2023 Feb 13, 2024	SELL	N/A	-21,051 Reduced 34.38%	40,176 $343,000
Q3 2023 Nov 15, 2023	SELL	N/A	-18,739 Reduced 23.43%	61,227 $522,000
Q2 2023 Aug 14, 2023	SELL	$7.79 - $10.69 $94,134 - $129,177	-12,084 Reduced 13.13%	79,966 $682,000
Q1 2023 May 15, 2023	SELL	$7.32 - $10.85 $1.72 Million - $2.55 Million	-234,790 Reduced 71.84%	92,050 $914,000
Q4 2022 Feb 14, 2023	SELL	$7.84 - $11.68 $457,542 - $681,644	-58,360 Reduced 15.15%	326,840 $2.62 Million
Q3 2022 Nov 14, 2022	SELL	$10.73 - $20.07 $1.14 Million - $2.13 Million	-106,282 Reduced 21.62%	385,200 $4.13 Million
Q2 2022 Oct 27, 2022	SELL	$6.76 - $14.18 $2.27 Million - $4.75 Million	-335,214 Reduced 40.55%	491,482 $5.32 Million
Q2 2022 Aug 15, 2022	SELL	$6.76 - $14.18 $2.27 Million - $4.75 Million	-335,214 Reduced 40.55%	491,482 $5.32 Million
Q1 2022 Oct 27, 2022	BUY	$11.13 - $23.04 $3.73 Million - $7.72 Million	335,214 Added 68.2%	826,696 $10.7 Million
Q1 2022 May 13, 2022	BUY	$11.13 - $23.04 $2.22 Million - $4.6 Million	199,592 Added 31.83%	826,696 $10.7 Million
Q4 2021 Feb 14, 2022	BUY	$21.81 - $48.96 $11.5 Million - $25.8 Million	526,139 Added 521.11%	627,104 $13.9 Million
Q3 2021 Nov 15, 2021	BUY	$29.03 - $38.62 $2.93 Million - $3.9 Million	100,965 New	100,965 $3.02 Million

Others Institutions Holding CMPS

# of Institutions

151

Shares Held

33.6M

Call Options Held

536K

Put Options Held

582K

View Full List

About COMPASS Pathways plc

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...

More about CMPS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account