Senvest Management, LLC Compass, Inc. Transaction History

Senvest Management, LLC

$2.59 Billion
Q1 2024

A detailed history of Senvest Management, LLC transactions in Compass, Inc. stock. As of the latest transaction made, Senvest Management, LLC holds 11,135,882 shares of COMP stock, worth $39.3 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

11,135,882

Previous 8,780,993 26.82%

Holding current value

$39.3 Million

Previous $33 Million 21.42%

% of portfolio

1.55%

Previous 1.27%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

211

Shares Held

300M

Call Options Held

773K

Put Options Held

595K

View Full List

About Compass, Inc.

Ticker COMP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 412,247,008
Market Cap $1.46B
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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Senvest Management, LLC Compass, Inc. Transaction History