Virtu Financial LLC Compass Pathways PLC Transaction History

Virtu Financial LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

151

33.6M

536K

582K

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...

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