Susquehanna International Group, LLP Compass, Inc. Call Options Transaction History

Susquehanna International Group, LLP

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$3.36 - $6.59 $1.01 Million - $1.99 Million	301,700 Added 67.12%	751,200 $4.59 Million
Q2 2024 Aug 15, 2024	BUY	$3.13 - $4.41 $871,079 - $1.23 Million	278,300 Added 162.56%	449,500 $1.62 Million
Q1 2024 May 07, 2024	SELL	$2.93 - $3.95 $225,903 - $304,545	-77,100 Reduced 31.05%	171,200 $616,000
Q4 2023 Feb 14, 2024	BUY	$1.89 - $3.98 $12,852 - $27,064	6,800 Added 2.82%	248,300 $933,000
Q3 2023 Nov 14, 2023	BUY	$2.86 - $4.42 $404,118 - $624,546	141,300 Added 141.02%	241,500 $700,000
Q2 2023 Aug 11, 2023	SELL	$2.16 - $4.21 $60,912 - $118,722	-28,200 Reduced 21.96%	100,200 $350,000
Q1 2023 May 16, 2023	SELL	$2.22 - $4.76 $727,272 - $1.56 Million	-327,600 Reduced 71.84%	128,400 $414,000
Q4 2022 Feb 14, 2023	SELL	$1.85 - $3.5 $254,745 - $481,950	-137,700 Reduced 23.19%	456,000 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$2.29 - $4.74 $175,643 - $363,558	-76,700 Reduced 11.44%	593,700 $1.38 Million
Q2 2022 Aug 15, 2022	SELL	$3.53 - $7.76 $325,113 - $714,696	-92,100 Reduced 12.08%	670,400 $2.42 Million
Q1 2022 May 16, 2022	BUY	$5.85 - $9.55 $1.72 Million - $2.81 Million	294,700 Added 63.0%	762,500 $5.99 Million
Q4 2021 Feb 14, 2022	BUY	$8.64 - $13.52 $1.19 Million - $1.86 Million	137,400 Added 41.59%	467,800 $4.25 Million
Q3 2021 Nov 15, 2021	BUY	$12.25 - $17.21 $4.05 Million - $5.69 Million	330,400 New	330,400 $4.38 Million

266

301M

2.7M

1.17M

Ticker COMP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 412,247,008
Market Cap $2.97B
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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