Prentice Capital Management, LP Compass, Inc. Transaction History
Prentice Capital Management, LP
- $45 Million
- Q3 2024
A detailed history of Prentice Capital Management, LP transactions in Compass, Inc. stock. As of the latest transaction made, Prentice Capital Management, LP holds 1,014,223 shares of COMP stock, worth $6.32 Million. This represents 13.76% of its overall portfolio holdings.
Number of Shares
1,014,223
Previous 1,180,905
14.11%
Holding current value
$6.32 Million
Previous $4.25 Million
45.75%
% of portfolio
13.76%
Previous 10.0%
Shares
4 transactions
Others Institutions Holding COMP
# of Institutions
265Shares Held
301MCall Options Held
2.7MPut Options Held
1.17M-
Sb Investment Advisers (Uk) LTD London, X068.1MShares$424 Million3.43% of portfolio
-
Vanguard Group Inc Valley Forge, PA67.2MShares$419 Million0.01% of portfolio
-
Black Rock Inc. New York, NY26.6MShares$166 Million0.0% of portfolio
-
Geode Capital Management, LLC Boston, MA9.59MShares$59.7 Million0.0% of portfolio
-
State Street Corp Boston, MA8.16MShares$50.8 Million0.0% of portfolio
About Compass, Inc.
- Ticker COMP
- Exchange NYSE
- Sector Technology
- Industry Software—Application
- Shares Outstandng 412,247,008
- Market Cap $2.57B
- 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...