Susquehanna International Group, LLP Compass, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Compass, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 684,091 shares of COMP stock, worth $4.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

684,091

Previous 533,433 28.24%

Holding current value

$4.23 Million

Previous $1.92 Million 117.66%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.36 - $6.59 $506,210 - $992,836	150,658 Added 28.24%	684,091 $4.18 Million
Q2 2024 Aug 15, 2024	SELL	$3.13 - $4.41 $353,427 - $497,959	-112,916 Reduced 17.47%	533,433 $1.92 Million
Q1 2024 May 07, 2024	SELL	$2.93 - $3.95 $403,156 - $543,504	-137,596 Reduced 17.55%	646,349 $2.33 Million
Q4 2023 Feb 14, 2024	BUY	$1.89 - $3.98 $112,082 - $236,025	59,303 Added 8.18%	783,945 $2.95 Million
Q3 2023 Nov 14, 2023	SELL	$2.86 - $4.42 $467,630 - $722,700	-163,507 Reduced 18.41%	724,642 $2.1 Million
Q2 2023 Aug 11, 2023	SELL	$2.16 - $4.21 $198,128 - $386,166	-91,726 Reduced 9.36%	888,149 $3.11 Million
Q1 2023 May 16, 2023	BUY	$2.22 - $4.76 $969,220 - $2.08 Million	436,586 Added 80.36%	979,875 $3.16 Million
Q4 2022 Feb 14, 2023	SELL	$1.85 - $3.5 $155,472 - $294,136	-84,039 Reduced 13.4%	543,289 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$2.29 - $4.74 $1.17 Million - $2.41 Million	-509,465 Reduced 44.82%	627,328 $1.46 Million
Q2 2022 Aug 15, 2022	BUY	$3.53 - $7.76 $2.19 Million - $4.82 Million	620,595 Added 120.22%	1,136,793 $4.1 Million
Q1 2022 May 16, 2022	SELL	$5.85 - $9.55 $552,193 - $901,443	-94,392 Reduced 15.46%	516,198 $4.06 Million
Q4 2021 Feb 14, 2022	BUY	$8.64 - $13.52 $4.77 Million - $7.47 Million	552,183 Added 945.41%	610,590 $5.55 Million
Q2 2021 Aug 11, 2021	BUY	$12.93 - $20.15 $755,202 - $1.18 Million	58,407 New	58,407 $767,000

Others Institutions Holding COMP

# of Institutions

265

Shares Held

301M

Call Options Held

2.7M

Put Options Held

1.17M

View Full List

About Compass, Inc.

Ticker COMP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 412,247,008
Market Cap $2.55B
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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Susquehanna International Group, LLP Compass, Inc. Transaction History