Susquehanna International Group, LLP Compass Pathways PLC Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Compass Pathways PLC stock. As of the latest transaction made, Susquehanna International Group, LLP holds 81,475 shares of CMPS stock, worth $695,796. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,475

Previous 116,256 29.92%

Holding current value

$695,796

Previous $992,000 29.94%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	N/A	-34,781 Reduced 29.92%	81,475 $695,000
Q3 2024 Nov 14, 2024	BUY	N/A	5,324 Added 4.8%	116,256 $992,000
Q2 2024 Aug 15, 2024	BUY	N/A	66,138 Added 147.65%	110,932 $947,000
Q1 2024 May 07, 2024	SELL	N/A	-18,167 Reduced 28.85%	44,794 $382,000
Q4 2023 Feb 14, 2024	SELL	N/A	-43,287 Reduced 40.74%	62,961 $537,000
Q3 2023 Nov 14, 2023	BUY	N/A	35,877 Added 50.98%	106,248 $907,000
Q2 2023 Aug 11, 2023	BUY	$7.79 - $10.69 $269,424 - $369,724	34,586 Added 96.65%	70,371 $600,000
Q1 2023 May 16, 2023	SELL	$7.32 - $10.85 $1.89 Million - $2.81 Million	-258,627 Reduced 87.85%	35,785 $355,000
Q4 2022 Feb 14, 2023	BUY	$7.84 - $11.68 $319,511 - $476,006	40,754 Added 16.07%	294,412 $2.36 Million
Q3 2022 Nov 14, 2022	SELL	$10.73 - $20.07 $966,569 - $1.81 Million	-90,081 Reduced 26.21%	253,658 $2.72 Million
Q2 2022 Aug 15, 2022	SELL	$6.76 - $14.18 $512,691 - $1.08 Million	-75,842 Reduced 18.08%	343,739 $3.72 Million
Q1 2022 May 16, 2022	BUY	$11.13 - $23.04 $1.44 Million - $2.97 Million	128,937 Added 44.36%	419,581 $5.41 Million
Q4 2021 Feb 14, 2022	BUY	$21.81 - $48.96 $57,054 - $128,079	2,616 Added 0.91%	290,644 $6.42 Million
Q3 2021 Nov 15, 2021	BUY	$29.03 - $38.62 $4.16 Million - $5.53 Million	143,262 Added 98.96%	288,028 $8.6 Million
Q2 2021 Aug 11, 2021	BUY	$32.29 - $39.68 $369,397 - $453,939	11,440 Added 8.58%	144,766 $5.52 Million
Q1 2021 May 17, 2021	SELL	$34.75 - $57.5 $1.12 Million - $1.86 Million	-32,317 Reduced 19.51%	133,326 $4.91 Million
Q4 2020 Feb 16, 2021	BUY	$32.0 - $59.2 $5.3 Million - $9.81 Million	165,643 New	165,643 $7.89 Million

Others Institutions Holding CMPS

# of Institutions

148

Shares Held

31.8M

Call Options Held

363K

Put Options Held

269K

View Full List

About COMPASS Pathways plc

Ticker CMPS
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 42,522,400
Market Cap $363M
Description
COMPASS Pathways plc operates as a mental health care company primarily in the United Kingdom and the United States. It develops COMP360, a psilocybin therapy that has completed Phase IIb clinical trials for the treatment of treatment-resistant depression; and is in Phase II clinical trials for the treatment of post-traumatic stress disorder. Th...

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Susquehanna International Group, LLP Compass Pathways PLC Transaction History