A detailed history of Virtu Financial LLC transactions in Compass Pathways PLC stock. As of the latest transaction made, Virtu Financial LLC holds 13,275 shares of CMPS stock, worth $113,368. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,275
Previous 24,189 45.12%
Holding current value
$113,368
Previous $201,000 60.2%
% of portfolio
0.01%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
N/A
-10,914 Reduced 45.12%
13,275 $80,000
Q1 2024

May 20, 2024

BUY
N/A
24,189 New
24,189 $201,000
Q3 2023

Nov 14, 2023

BUY
N/A
15,328 New
15,328 $113,000
Q3 2022

Nov 07, 2022

BUY
$10.73 - $20.07 $107,611 - $201,282
10,029 New
10,029 $108,000
Q1 2022

May 17, 2022

SELL
$11.13 - $23.04 $358,397 - $741,911
-32,201 Closed
0 $0
Q4 2021

Feb 17, 2022

BUY
$21.81 - $48.96 $702,303 - $1.58 Million
32,201 New
32,201 $712,000
Q1 2021

May 19, 2021

SELL
$34.75 - $57.5 $405,428 - $670,852
-11,667 Closed
0 $0
Q4 2020

Feb 24, 2021

BUY
$32.0 - $59.2 $373,344 - $690,686
11,667 New
11,667 $556,000

Others Institutions Holding CMPS

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...
More about CMPS
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