Pdt Partners, LLC Compass, Inc. Transaction History

Pdt Partners, LLC

$981 Million
Q2 2024

A detailed history of Pdt Partners, LLC transactions in Compass, Inc. stock. As of the latest transaction made, Pdt Partners, LLC holds 232,587 shares of COMP stock, worth $1.56 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

232,587

Holding current value

$1.56 Million

% of portfolio

0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$3.13 - $4.41 $727,997 - $1.03 Million	232,587 New	232,587 $837,000
Q4 2022 Feb 14, 2023	SELL	$1.85 - $3.5 $419,944 - $794,489	-226,997 Reduced 90.93%	22,644 $52,000
Q3 2022 Nov 14, 2022	SELL	$2.29 - $4.74 $292,584 - $605,610	-127,766 Reduced 33.85%	249,641 $579,000
Q2 2022 Aug 15, 2022	BUY	$3.53 - $7.76 $727,600 - $1.6 Million	206,119 Added 120.33%	377,407 $1.36 Million
Q1 2022 May 16, 2022	SELL	$5.85 - $9.55 $688,767 - $1.12 Million	-117,738 Reduced 40.74%	171,288 $1.35 Million
Q4 2021 Feb 14, 2022	BUY	$8.64 - $13.52 $1.45 Million - $2.26 Million	167,426 Added 137.69%	289,026 $2.63 Million
Q3 2021 Nov 15, 2021	BUY	$12.25 - $17.21 $1.49 Million - $2.09 Million	121,600 New	121,600 $1.61 Million

Others Institutions Holding COMP

# of Institutions

255

Shares Held

312M

Call Options Held

697K

Put Options Held

764K

Sb Investment Advisers (Uk) LTD London, X0

68.1M
Shares

$456 Million
3.43% of portfolio
Vanguard Group Inc Valley Forge, PA

67.2M
Shares

$450 Million
0.01% of portfolio
Black Rock Inc. New York, NY

26.6M
Shares

$178 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

9.59M
Shares

$64.2 Million
0.0% of portfolio
State Street Corp Boston, MA

8.16M
Shares

$54.7 Million
0.0% of portfolio

View Full List

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...

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