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 |
---|---|---|---|---|---|---|---|
Feb 14, 2025
Q4 2024
|
Credit Agricole S A
|
BUY
|
- |
83.4K+ 279.85% |
$1.13M - $1.38M
|
113K
$2.13M
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-260K- 91.74% |
$3.54M - $4.31M
|
23.5K
$441K
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
10KNew |
$136K - $166K
|
10K
$188K
|
|
Feb 14, 2025
Q4 2024
|
Arvin Capital Management LP
Austin, TX |
BUY
|
- |
585KNew |
$7.95M - $9.68M
|
585K
$11M
|
|
Feb 14, 2025
Q4 2024
|
Arvin Capital Management LP
Austin, TX |
BUY
|
CALL |
60.3KNew |
$820K - $998K
|
60.3K
$1.13M
|
|
Feb 14, 2025
Q4 2024
|
Ashford Capital Management Inc
Wilmington, DE |
BUY
|
- |
15.4KNew |
$209K - $255K
|
15.4K
$290K
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
28.3K+ 83.91% |
$385K - $469K
|
62.1K
$1.17M
|
|
Feb 14, 2025
Q4 2024
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-233K- 95.69% |
$3.16M - $3.85M
|
10.5K
$197K
|
|
Feb 14, 2025
Q4 2024
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
27.5KNew |
$374K - $455K
|
27.5K
$518K
|
|
Feb 14, 2025
Q4 2024
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
27.5KNew |
$374K - $455K
|
27.5K
$518K
|
|
Feb 14, 2025
Q4 2024
|
Al Ti Global, Inc.
New York, NY |
BUY
|
- |
372KNew |
$5.06M - $6.16M
|
372K
$7M
|
|
Feb 14, 2025
Q4 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
19.1KNew |
$260K - $316K
|
19.1K
$360K
|
|
Feb 13, 2025
Q4 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-500- 1.72% |
$6.8K - $8.28K
|
28.5K
$536K
|
|
Feb 13, 2025
Q4 2024
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
1.79MNew |
$24.3M - $29.6M
|
1.79M
$33.6M
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
164KNew |
$2.23M - $2.72M
|
164K
$3.09M
|
|
Feb 13, 2025
Q4 2024
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-57.3K- 51.03% |
$779K - $948K
|
55K
$1.04M
|
|
Feb 13, 2025
Q4 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
17.5KNew |
$239K - $290K
|
17.5K
$330K
|
|
Feb 13, 2025
Q4 2024
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
1.05MNew |
$14.3M - $17.4M
|
1.05M
$19.7M
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
11.8KNew |
$160K - $195K
|
11.8K
$221K
|
|
Feb 12, 2025
Q4 2024
|
Old Mission Capital LLC
|
BUY
|
- |
10.8KNew |
$147K - $179K
|
10.8K
$203K
|
|
Feb 10, 2025
Q4 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
48.7KNew |
$662K - $806K
|
48.7K
$917K
|
|
Feb 10, 2025
Q4 2024
|
12th Street Asset Management Company, LLC
Nashville, TN |
BUY
|
- |
453KNew |
$6.16M - $7.5M
|
453K
$8.53M
|
|
Feb 10, 2025
Q4 2024
|
Royce & Associates LP
|
BUY
|
- |
113KNew |
$1.53M - $1.87M
|
113K
$2.12M
|
|
Feb 10, 2025
Q4 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
6New |
$81.6 - $99.3
|
6
$113
|
|
Feb 10, 2025
Q4 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
30.7KNew |
$418K - $509K
|
30.7K
$578K
|
|
Feb 07, 2025
Q4 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
30.2KNew |
$410K - $499K
|
30.2K
$568K
|
|
Feb 06, 2025
Q4 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
35.6KNew |
$484K - $589K
|
35.6K
$670K
|
|
Feb 06, 2025
Q4 2024
|
Victory Capital Management Inc
|
BUY
|
- |
51.3KNew |
$698K - $849K
|
51.3K
$965K
|
|
Feb 04, 2025
Q4 2024
|
Lgl Partners, LLC
West Conshohocken, PA |
BUY
|
- |
33.6KNew |
$456K - $555K
|
33.6K
$632K
|
|
Feb 03, 2025
Q4 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
427New |
$5.81K - $7.07K
|
427
$8.04K
|
|
Jan 24, 2025
Q4 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-14.9K- 18.63% |
$203K - $247K
|
65.2K
$1.23M
|
|
Jan 16, 2025
Q4 2024
|
Solidarilty Wealth, LLC
Lehi, UT |
BUY
|
- |
140KNew |
$1.91M - $2.32M
|
140K
$2.64M
|
|
Q3 2024 | |||||||
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-100K- 64.06% |
$689K - $1.4M
|
56.1K
$1.06M
|
|
Nov 14, 2024
Q3 2024
|
Kerrisdale Advisers, LLC
Miami, FL |
BUY
|
- |
31.2KNew |
$215K - $437K
|
31.2K
$587K
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
18.6K+ 137.26% |
$128K - $260K
|
32.1K
$604K
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
100KNew |
$689K - $1.4M
|
100K
$1.88M
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-12.1K- 63.13% |
$83.1K - $169K
|
7.04K
$133K
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
153K+ 255.1% |
$1.06M - $2.15M
|
213K
$4.02M
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-2.21K- 4.26% |
$15.2K - $30.9K
|
49.6K
$933K
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-1.6K- 1.68% |
$11K - $22.4K
|
93.4K
$1.76M
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-9.28K- 92.76% |
$63.9K - $130K
|
724
$13.6K
|
|
Nov 14, 2024
Q3 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
20KNew |
$138K - $280K
|
20K
$376K
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
83.3KNew |
$574K - $1.17M
|
83.3K
$1.57M
|
|
Nov 14, 2024
Q3 2024
|
Blue Grotto Capital, LLC
Atlanta, GA |
BUY
|
- |
300KNew |
$2.07M - $4.2M
|
300K
$5.65M
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
38.1KNew |
$263K - $534K
|
38.1K
$717K
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
20.3K+ 78.08% |
$140K - $284K
|
46.3K
$871K
|
|
Nov 14, 2024
Q3 2024
|
Ionic Capital Management LLC
New York, NY |
BUY
|
PUT |
25KNew |
$172K - $350K
|
25K
$471K
|
|
Nov 14, 2024
Q3 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-21.8K- 26.12% |
$150K - $305K
|
61.7K
$1.16M
|
|
Nov 14, 2024
Q3 2024
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
238KNew |
$1.64M - $3.33M
|
238K
$4.48M
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
24.9KNew |
$171K - $348K
|
24.9K
$468K
|