A detailed history of Verition Fund Management LLC transactions in Compass, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 1,455,020 shares of COMP stock, worth $9.94 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,455,020
Previous 1,365,608 6.55%
Holding current value
$9.94 Million
Previous $4.92 Million 80.84%
% of portfolio
0.05%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$3.36 - $6.59 $300,424 - $589,225
89,412 Added 6.55%
1,455,020 $8.89 Million
Q2 2024

Aug 14, 2024

BUY
$3.13 - $4.41 $2.02 Million - $2.84 Million
643,995 Added 89.24%
1,365,608 $4.92 Million
Q1 2024

May 14, 2024

BUY
$2.93 - $3.95 $2.06 Million - $2.78 Million
703,008 Added 3778.6%
721,613 $2.6 Million
Q4 2023

Feb 14, 2024

BUY
$1.89 - $3.98 $35,163 - $74,047
18,605 New
18,605 $69,000
Q2 2023

Aug 14, 2023

BUY
$2.16 - $4.21 $167,812 - $327,079
77,691 New
77,691 $271,000
Q2 2022

Aug 15, 2022

BUY
$3.53 - $7.76 $82,326 - $180,978
23,322 New
23,322 $84,000

Others Institutions Holding COMP

About Compass, Inc.


  • Ticker COMP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 412,247,008
  • Market Cap $2.82B
  • 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...
More about COMP
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.