Latest Institutional Transactions on Compo Secure, Inc. (CMPO)
This table provides information on the latest institutional transactions involving Compo Secure, Inc. (CMPO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
28.7K+ 474.64% |
$198K - $402K
|
34.8K
$557K
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
51.2KNew |
$353K - $717K
|
51.2K
$822K
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-333K- 72.62% |
$2.29M - $4.66M
|
125K
$2.01M
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
424K+ 230.83% |
$2.92M - $5.93M
|
607K
$9.74M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
131KNew |
$902K - $1.83M
|
131K
$2.1M
|
|
Nov 14, 2024
Q3 2024
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
BUY
|
- |
222K+ 14.8% |
$1.53M - $3.1M
|
1.72M
$27.6M
|
|
Nov 14, 2024
Q3 2024
|
Grand Jean Capital Management Inc
San Francisco, CA |
BUY
|
- |
285KNew |
$1.96M - $3.99M
|
285K
$4.57M
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
18.6K+ 137.26% |
$128K - $260K
|
32.1K
$514K
|
|
Nov 14, 2024
Q3 2024
|
Kerrisdale Advisers, LLC
Miami, FL |
BUY
|
- |
31.2KNew |
$215K - $437K
|
31.2K
$500K
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
120K+ 80.12% |
$827K - $1.68M
|
270K
$4.33M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
194K+ 275.32% |
$1.34M - $2.71M
|
264K
$4.24M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-100K- 64.06% |
$689K - $1.4M
|
56.1K
$900K
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
3.41K+ 15.38% |
$23.5K - $47.7K
|
25.6K
$410K
|
|
Nov 14, 2024
Q3 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
20KNew |
$138K - $280K
|
20K
$321K
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
78.6K+ 101.14% |
$541K - $1.1M
|
156K
$2.51M
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
56.9KNew |
$392K - $797K
|
56.9K
$913K
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.42M- 43.85% |
$9.79M - $19.9M
|
1.82M
$29.2M
|
|
Nov 14, 2024
Q3 2024
|
Ballast Asset Management, LP
Dallas, TX |
BUY
|
- |
154KNew |
$1.06M - $2.16M
|
154K
$2.48M
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-167K- 41.77% |
$1.15M - $2.34M
|
233K
$3.74M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-497- 21.55% |
$3.42K - $6.96K
|
1.81K
$29K
|
|
Nov 14, 2024
Q3 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
200KNew |
$1.38M - $2.8M
|
200K
$3.21M
|
|
Nov 14, 2024
Q3 2024
|
Tyro Capital Management LLC
New York, NY |
BUY
|
- |
2MNew |
$13.7M - $27.9M
|
2M
$32M
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-9.28K- 92.76% |
$63.9K - $130K
|
724
$11.6K
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-1.6K- 1.68% |
$11K - $22.4K
|
93.4K
$1.5M
|
|
Nov 14, 2024
Q3 2024
|
Woodson Capital Management, LP
Greenwich, CT |
BUY
|
- |
770KNew |
$5.31M - $10.8M
|
770K
$12.4M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
71.1K+ 849.35% |
$490K - $996K
|
79.5K
$1.28M
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-2.21K- 4.26% |
$15.2K - $30.9K
|
49.6K
$795K
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
153K+ 255.1% |
$1.06M - $2.15M
|
213K
$3.42M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
66.2K+ 20.1% |
$456K - $927K
|
396K
$6.35M
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
836+ 47.37% |
$5.76K - $11.7K
|
2.6K
$41.7K
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-12.1K- 63.13% |
$83.1K - $169K
|
7.04K
$113K
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
16.7KNew |
$115K - $233K
|
16.7K
$267K
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
173K+ 297.08% |
$1.19M - $2.43M
|
232K
$3.71M
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
33.8KNew |
$233K - $473K
|
33.8K
$542K
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
100KNew |
$689K - $1.4M
|
100K
$1.6M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
503K+ 189.4% |
$3.47M - $7.05M
|
769K
$12.3M
|
|
Nov 14, 2024
Q3 2024
|
Cannell Capital LLC
Alta, WY |
SELL
|
- |
-362K- 14.64% |
$2.49M - $5.07M
|
2.11M
$33.8M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
79.2K+ 201.36% |
$546K - $1.11M
|
119K
$1.9M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
120K+ 51.33% |
$829K - $1.68M
|
355K
$5.69M
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
5.4K+ 43.92% |
$37.2K - $75.5K
|
17.7K
$284K
|
|
Nov 14, 2024
Q3 2024
|
G2 Investment Partners Management LLC
New York, NY |
BUY
|
- |
243KNew |
$1.67M - $3.4M
|
243K
$3.9M
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
24.9KNew |
$171K - $348K
|
24.9K
$399K
|
|
Nov 14, 2024
Q3 2024
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
238KNew |
$1.64M - $3.33M
|
238K
$3.82M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
5.56K+ 19.72% |
$38.3K - $77.8K
|
33.7K
$541K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
31.8K+ 13.84% |
$219K - $445K
|
262K
$4.2M
|
|
Nov 14, 2024
Q3 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-21.8K- 26.12% |
$150K - $305K
|
61.7K
$989K
|
|
Nov 14, 2024
Q3 2024
|
Ionic Capital Management LLC
New York, NY |
BUY
|
PUT |
25KNew |
$172K - $350K
|
25K
$401K
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
291K+ 402.69% |
$2.01M - $4.08M
|
364K
$5.83M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
214K+ 307.9% |
$1.48M - $3M
|
284K
$4.55M
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
20.3K+ 78.08% |
$140K - $284K
|
46.3K
$743K
|