State Of Wyoming Compass, Inc. Transaction History

State Of Wyoming

$754 Million
Q4 2024

A detailed history of State Of Wyoming transactions in Compass, Inc. stock. As of the latest transaction made, State Of Wyoming holds 184,031 shares of COMP stock, worth $1.66 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

184,031

Previous 256,572 28.27%

Holding current value

$1.66 Million

Previous $1.57 Million 31.33%

% of portfolio

0.14%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$5.4 - $7.33 $391,721 - $531,725	-72,541 Reduced 28.27%	184,031 $1.08 Million
Q3 2024 Nov 14, 2024	BUY	$3.36 - $6.59 $859,491 - $1.69 Million	255,801 Added 33177.82%	256,572 $1.57 Million
Q2 2024 Aug 14, 2024	SELL	$3.13 - $4.41 $209,321 - $294,923	-66,876 Reduced 98.86%	771 $2,000
Q1 2024 May 13, 2024	SELL	$2.93 - $3.95 $216,767 - $292,228	-73,982 Reduced 52.24%	67,647 $243,000
Q4 2023 Feb 14, 2024	BUY	$1.89 - $3.98 $78,599 - $165,516	41,587 Added 41.57%	141,629 $532,000
Q3 2023 Nov 14, 2023	BUY	$2.86 - $4.42 $109,532 - $169,277	38,298 Added 62.03%	100,042 $290,000
Q2 2023 Aug 14, 2023	BUY	$2.16 - $4.21 $80,049 - $156,022	37,060 Added 150.14%	61,744 $216,000
Q1 2023 May 12, 2023	SELL	$2.22 - $4.76 $32,929 - $70,605	-14,833 Reduced 37.54%	24,684 $79,000
Q4 2022 Feb 14, 2023	BUY	$1.85 - $3.5 $38,672 - $73,164	20,904 Added 112.31%	39,517 $92,000
Q3 2022 Nov 14, 2022	BUY	$2.29 - $4.74 $30,782 - $63,715	13,442 Added 259.95%	18,613 $43,000
Q2 2022 Aug 15, 2022	BUY	$3.53 - $7.76 $18,253 - $40,126	5,171 New	5,171 $19,000
Q1 2022 May 13, 2022	SELL	$5.85 - $9.55 $58,874 - $96,111	-10,064 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$8.64 - $13.52 $86,952 - $136,065	10,064 New	10,064 $91,000

Others Institutions Holding COMP

# of Institutions

305

Shares Held

314M

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 $3.71B
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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