Summit Partners Public Asset Management, LLC Compass, Inc. Call Options Transaction History

Summit Partners Public Asset Management, LLC

$3.3 Billion
Q1 2025

Call Options

1 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$5.4 - $7.33 $2.7 Million - $3.67 Million	500,000 New	500,000 $2.93 Million

Others Institutions Holding COMP

# of Institutions

330

Shares Held

348M

Call Options Held

1.79M

Put Options Held

392K

Vanguard Group Inc Valley Forge, PA

70.4M
Shares

$438 Million
0.01% of portfolio
Sb Investment Advisers (Uk) LTD London, X0

48.1M
Shares

$299 Million
3.83% of portfolio
Black Rock Inc. New York, NY

26.6M
Shares

$166 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

11.6M
Shares

$72.3 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

9.93M
Shares

$61.8 Million
0.01% of portfolio

View Full List

About Compass, Inc.

Ticker COMP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 412,247,008
Market Cap $2.57B
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...

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