Wells Fargo & Company Compass Pathways PLC Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Compass Pathways PLC stock. As of the latest transaction made, Wells Fargo & Company holds 302,937 shares of CMPS stock, worth $2.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

302,937

Previous 191,776 57.96%

Holding current value

$2.59 Million

Previous $1.64 Million 58.03%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	N/A	111,161 Added 57.96%	302,937 $2.59 Million
Q1 2024 May 10, 2024	BUY	N/A	1,544 Added 0.81%	191,776 $1.64 Million
Q4 2023 Feb 09, 2024	SELL	N/A	-8,872 Reduced 4.46%	190,232 $1.62 Million
Q3 2023 Nov 13, 2023	SELL	N/A	-175 Reduced 0.09%	199,104 $1.7 Million
Q2 2023 Aug 15, 2023	SELL	$7.79 - $10.69 $4,401 - $6,039	-565 Reduced 0.28%	199,279 $1.7 Million
Q1 2023 May 12, 2023	SELL	$7.32 - $10.85 $5,885 - $8,723	-804 Reduced 0.4%	199,844 $1.98 Million
Q4 2022 Feb 13, 2023	BUY	$7.84 - $11.68 $2,297 - $3,422	293 Added 0.15%	200,648 $1.61 Million
Q3 2022 Nov 14, 2022	SELL	$10.73 - $20.07 $3,272 - $6,121	-305 Reduced 0.15%	200,355 $2.15 Million
Q2 2022 Aug 12, 2022	SELL	$6.76 - $14.18 $9,369 - $19,653	-1,386 Reduced 0.69%	200,660 $2.17 Million
Q1 2022 May 16, 2022	BUY	$11.13 - $23.04 $157,656 - $326,361	14,165 Added 7.54%	202,046 $2.61 Million
Q4 2021 Feb 14, 2022	SELL	$21.81 - $48.96 $382,263 - $858,121	-17,527 Reduced 8.53%	187,881 $4.15 Million
Q3 2021 Nov 15, 2021	BUY	$29.03 - $38.62 $52,892 - $70,365	1,822 Added 0.89%	205,408 $6.14 Million
Q2 2021 Aug 16, 2021	BUY	$32.29 - $39.68 $5.49 Million - $6.74 Million	169,925 Added 504.81%	203,586 $7.77 Million
Q1 2021 May 13, 2021	BUY	$34.75 - $57.5 $1.1 Million - $1.82 Million	31,670 Added 1590.66%	33,661 $1.24 Million
Q4 2020 Feb 09, 2021	BUY	$32.0 - $59.2 $52,512 - $97,147	1,641 Added 468.86%	1,991 $95,000
Q3 2020 Nov 05, 2020	BUY	$28.83 - $43.17 $10,090 - $15,109	350 New	350 $12,000

Others Institutions Holding CMPS

# of Institutions

144

Shares Held

29.2M

Call Options Held

156K

Put Options Held

563K

View Full List

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...

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Wells Fargo & Company Compass Pathways PLC Transaction History