Senvest Management, LLC Compass, Inc. Transaction History

Senvest Management, LLC

$3.24 Billion
Q4 2024

A detailed history of Senvest Management, LLC transactions in Compass, Inc. stock. As of the latest transaction made, Senvest Management, LLC holds 5,900,487 shares of COMP stock, worth $50.6 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

5,900,487

Previous 5,423,913 8.79%

Holding current value

$50.6 Million

Previous $33.1 Million 4.16%

% of portfolio

1.07%

Previous 1.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$5.4 - $7.33 $2.57 Million - $3.49 Million	476,574 Added 8.79%	5,900,487 $34.5 Million
Q3 2024 Nov 12, 2024	SELL	$3.36 - $6.59 $13.7 Million - $26.9 Million	-4,079,475 Reduced 42.93%	5,423,913 $33.1 Million
Q2 2024 Aug 13, 2024	SELL	$3.13 - $4.41 $5.11 Million - $7.2 Million	-1,632,494 Reduced 14.66%	9,503,388 $34.2 Million
Q1 2024 May 14, 2024	BUY	$2.93 - $3.95 $6.9 Million - $9.3 Million	2,354,889 Added 26.82%	11,135,882 $40.1 Million
Q4 2023 Feb 12, 2024	SELL	$1.89 - $3.98 $12.7 Million - $26.6 Million	-6,693,475 Reduced 43.25%	8,780,993 $33 Million
Q3 2023 Nov 13, 2023	BUY	$2.86 - $4.42 $1.4 Million - $2.17 Million	490,806 Added 3.28%	15,474,468 $44.9 Million
Q2 2023 Aug 11, 2023	BUY	$2.16 - $4.21 $3.89 Million - $7.57 Million	1,799,086 Added 13.65%	14,983,662 $52.4 Million
Q1 2023 May 12, 2023	BUY	$2.22 - $4.76 $9.71 Million - $20.8 Million	4,374,126 Added 49.65%	13,184,576 $42.6 Million
Q4 2022 Feb 10, 2023	BUY	$1.85 - $3.5 $2.45 Million - $4.64 Million	1,324,964 Added 17.7%	8,810,450 $20.5 Million
Q3 2022 Nov 10, 2022	BUY	$2.29 - $4.74 $5.69 Million - $11.8 Million	2,484,488 Added 49.68%	7,485,486 $17.4 Million
Q2 2022 Aug 12, 2022	BUY	$3.53 - $7.76 $10.8 Million - $23.8 Million	3,072,807 Added 159.36%	5,000,998 $18.1 Million
Q1 2022 May 13, 2022	BUY	$5.85 - $9.55 $11.3 Million - $18.4 Million	1,928,191 New	1,928,191 $15.2 Million

Others Institutions Holding COMP

# of Institutions

307

Shares Held

315M

Call Options Held

2.27M

Put Options Held

1.34M

View Full List

About Compass, Inc.

Ticker COMP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 412,247,008
Market Cap $3.53B
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...

More about COMP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Senvest Management, LLC with notifications on news.

Account

Senvest Management, LLC Compass, Inc. Transaction History