Two Sigma Investments, LP Compass, Inc. Transaction History

Two Sigma Investments, LP

$42.8 Billion
Q1 2025

A detailed history of Two Sigma Investments, LP transactions in Compass, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 229,261 shares of COMP stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

229,261

Previous 327,631 30.02%

Holding current value

$1.41 Million

Previous $1.92 Million 4.44%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$5.35 - $10.24 $526,279 - $1.01 Million	-98,370 Reduced 30.02%	229,261 $2 Million
Q4 2024 Feb 14, 2025	BUY	$5.4 - $7.33 $689,644 - $936,128	127,712 Added 63.88%	327,631 $1.92 Million
Q3 2024 Nov 14, 2024	SELL	$3.36 - $6.59 $264,972 - $519,693	-78,861 Reduced 28.29%	199,919 $1.22 Million
Q2 2024 Aug 14, 2024	BUY	$3.13 - $4.41 $114,598 - $161,463	36,613 Added 15.12%	278,780 $1 Million
Q1 2024 May 15, 2024	SELL	$2.93 - $3.95 $99,130 - $133,640	-33,833 Reduced 12.26%	242,167 $871,000
Q4 2023 Feb 14, 2024	SELL	$1.89 - $3.98 $57,078 - $120,196	-30,200 Reduced 9.86%	276,000 $1.04 Million
Q3 2023 Nov 14, 2023	SELL	$2.86 - $4.42 $824,357 - $1.27 Million	-288,237 Reduced 48.49%	306,200 $887,000
Q2 2023 Aug 14, 2023	BUY	$2.16 - $4.21 $923,695 - $1.8 Million	427,637 Added 256.38%	594,437 $2.08 Million
Q1 2023 May 15, 2023	SELL	$2.22 - $4.76 $163,196 - $349,917	-73,512 Reduced 30.59%	166,800 $538,000
Q4 2022 Feb 14, 2023	SELL	$1.85 - $3.5 $2.54 Million - $4.81 Million	-1,375,519 Reduced 85.13%	240,312 $559,000
Q3 2022 Nov 14, 2022	BUY	$2.29 - $4.74 $2.93 Million - $6.06 Million	1,279,078 Added 379.83%	1,615,831 $3.75 Million
Q2 2022 Aug 15, 2022	BUY	$3.53 - $7.76 $1.19 Million - $2.61 Million	336,753 New	336,753 $1.22 Million
Q1 2022 May 16, 2022	SELL	$5.85 - $9.55 $528,377 - $862,565	-90,321 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$8.64 - $13.52 $780,373 - $1.22 Million	90,321 New	90,321 $821,000

Others Institutions Holding COMP

# of Institutions

330

Shares Held

348M

Call Options Held

1.79M

Put Options Held

392K

View Full List

About Compass, Inc.

Ticker COMP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 412,247,008
Market Cap $2.54B
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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Two Sigma Investments, LP Compass, Inc. Transaction History