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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Formula Growth LTD
Montreal, A8 |
BUY
|
- |
192KNew |
$1.17M - $1.45M
|
192K
$3.08M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
203K+ 19.52% |
$1.24M - $1.53M
|
1.24M
$19.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
23.1KNew |
$141K - $174K
|
23.1K
$371K
|
|
|
Aug 12, 2024
Q2 2024
|
Tikvah Management LLC
Charlotte, NC |
BUY
|
- |
400K+ 21.62% |
$2.44M - $3.01M
|
2.25M
$36.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
291+ 98.31% |
$1.78K - $2.19K
|
587
$9.42K
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
62New |
$379 - $467
|
62
$994
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.37KNew |
$8.36K - $10.3K
|
1.37K
$21.9K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
36.1KNew |
$221K - $272K
|
36.1K
$580K
|
|
| Q1 2024 | |||||||
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
672New |
$3.16K - $4.86K
|
672
$10.8K
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
12.6KNew |
$59.1K - $91K
|
12.6K
$202K
|
|
|
May 15, 2024
Q1 2024
|
B. Riley Asset Management, LLC
Dallas, TX |
SELL
|
- |
-128K- 53.53% |
$603K - $927K
|
111K
$1.79M
|
|
|
May 15, 2024
Q1 2024
|
Oracle Alpha Inc.
Toronto, A6 |
SELL
|
- |
-19.1K- 57.74% |
$89.9K - $138K
|
14K
$225K
|
|
|
May 15, 2024
Q1 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
12KNew |
$56.3K - $86.6K
|
12K
$192K
|
|
|
May 14, 2024
Q1 2024
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-15.7K- 7.37% |
$73.8K - $114K
|
197K
$3.17M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
62+ 0.76% |
$291 - $448
|
8.24K
$132K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
76New |
$357 - $549
|
76
$1.22K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
228+ 87.36% |
$1.07K - $1.65K
|
489
$7.84K
|
|
|
May 03, 2024
Q1 2024
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
84New |
$395 - $607
|
84
$1.35K
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
500New |
$2.35K - $3.62K
|
500
$8.02K
|
|
|
May 01, 2024
Q1 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
2KNew |
$9.4K - $14.5K
|
2K
$32.1K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
4New |
$18.8 - $28.9
|
4
$64.2
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
416+ 1.79% |
$2.02K - $2.67K
|
23.7K
$380K
|
|
|
Feb 14, 2024
Q4 2023
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-4.53K- 0.65% |
$22K - $29.1K
|
693K
$11.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
30.2K+ 262.38% |
$147K - $194K
|
41.8K
$670K
|
|
|
Feb 14, 2024
Q4 2023
|
Potomac Capital Management, Inc.
|
SELL
|
- |
-286K- 64.83% |
$1.39M - $1.83M
|
155K
$2.49M
|
|
|
Feb 09, 2024
Q4 2023
|
Tcw Group Inc
|
SELL
|
- |
-363K- 46.5% |
$1.77M - $2.33M
|
418K
$6.7M
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
244New |
$1.19K - $1.57K
|
244
$3.91K
|
|
| Q3 2023 | |||||||
|
Nov 07, 2023
Q3 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-101- 3.33% |
$620 - $749
|
2.93K
$47K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
78+ 2.07% |
$479 - $579
|
3.85K
$61.8K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
65.3KNew |
$439K - $506K
|
65.3K
$1.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
5.1K+ 34.57% |
$34.3K - $39.5K
|
19.9K
$318K
|
|
|
Aug 14, 2023
Q2 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
139KNew |
$931K - $1.07M
|
139K
$2.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-190K- 50.53% |
$1.28M - $1.47M
|
186K
$2.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
24.8KNew |
$167K - $193K
|
24.8K
$399K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
38KNew |
$256K - $295K
|
38K
$610K
|
|
|
Aug 11, 2023
Q2 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-8K- 36.04% |
$53.8K - $62K
|
14.2K
$228K
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
12.3KNew |
$82.9K - $95.6K
|
12.3K
$198K
|
|
| Q1 2023 | |||||||
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
17KNew |
$79.9K - $127K
|
17K
$272K
|
|
| Q4 2022 | |||||||
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
22KNew |
$95.7K - $124K
|
22K
$353K
|
|
|
Feb 14, 2023
Q4 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-30K- 6.0% |
$130K - $170K
|
470K
$7.54M
|
|
|
Feb 13, 2023
Q4 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-19.4K- 5.89% |
$84.4K - $110K
|
310K
$4.98M
|
|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
8.78KNew |
$38.2K - $49.6K
|
8.78K
$141K
|
|
|
Feb 09, 2023
Q4 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
50K+ 100.0% |
$217K - $283K
|
100K
$1.6M
|
|
|
Feb 06, 2023
Q4 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
16.8KNew |
$73.2K - $95.1K
|
16.8K
$270K
|
|
| Q3 2022 | |||||||
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
38+ 950.0% |
$30.4 - $268
|
42
$674
|
|
|
Nov 03, 2022
Q3 2022
|
Equius Partners, Inc.
|
SELL
|
- |
-39.3K- 49.9% |
$31.4K - $277K
|
39.4K
$632K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-42.7KClosed |
$222K - $333K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4K- 23.53% |
$20.8K - $31.2K
|
13K
$209K
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-11.8KClosed |
$61.2K - $91.9K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-400KClosed |
$2.08M - $3.12M
|
0
$0
|
|