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 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-5.72K- 24.39% |
$39.4K - $80K
|
17.7K
$334K
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
28K+ 129.71% |
$193K - $392K
|
49.6K
$934K
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
10.8KNew |
$74.3K - $151K
|
10.8K
$203K
|
|
|
Nov 13, 2024
Q3 2024
|
Mrp Capital Investments, LLC
Alpharetta, GA |
BUY
|
- |
115New |
$792 - $1.61K
|
115
$2.16K
|
|
|
Nov 13, 2024
Q3 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
25.5KNew |
$176K - $357K
|
25.5K
$480K
|
|
|
Nov 12, 2024
Q3 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
28.9K+ 5.46% |
$199K - $404K
|
558K
$10.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
20.3KNew |
$140K - $284K
|
20.3K
$381K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
35New |
$241 - $490
|
35
$659
|
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
83.3KNew |
$574K - $1.17M
|
83.3K
$1.57M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
10.8KNew |
$74.1K - $151K
|
10.8K
$202K
|
|
|
Nov 12, 2024
Q3 2024
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-170K- 54.84% |
$1.17M - $2.38M
|
140K
$2.63M
|
|
|
Nov 12, 2024
Q3 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
21.5KNew |
$148K - $301K
|
21.5K
$404K
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
979+ 7.92% |
$6.75K - $13.7K
|
13.3K
$251K
|
|
|
Nov 12, 2024
Q3 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
9.98KNew |
$68.7K - $140K
|
9.98K
$188K
|
|
|
Nov 07, 2024
Q3 2024
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
45.2KNew |
$311K - $632K
|
45.2K
$850K
|
|
|
Nov 05, 2024
Q3 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
5KNew |
$34.5K - $70K
|
5K
$94.1K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
180New |
$1.24K - $2.52K
|
180
$3.39K
|
|
|
Oct 30, 2024
Q3 2024
|
Bailard, Inc.
|
SELL
|
- |
-21.3K- 56.08% |
$147K - $299K
|
16.7K
$314K
|
|
|
Oct 25, 2024
Q3 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
SELL
|
- |
-720- 46.15% |
$4.96K - $10.1K
|
840
$15.8K
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
701+ 1.74% |
$4.83K - $9.81K
|
40.9K
$771K
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
5.1KNew |
$35.1K - $71.4K
|
5.1K
$96K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
West Tower Group, LLC
Richmond, VA |
SELL
|
- |
-5K- 20.0% |
$30.6K - $37.7K
|
20K
$376K
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
19.1KNew |
$117K - $144K
|
19.1K
$360K
|
|
|
Aug 14, 2024
Q2 2024
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
10KNew |
$61.1K - $75.3K
|
10K
$188K
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
46.9KNew |
$287K - $353K
|
46.9K
$883K
|
|
|
Aug 14, 2024
Q2 2024
|
Western Standard LLC
Los Angeles, CA |
BUY
|
- |
427K+ 106.21% |
$2.61M - $3.21M
|
828K
$15.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Grizzlyrock Capital, LLC
Chicago, IL |
SELL
|
- |
-132K- 22.14% |
$807K - $995K
|
465K
$8.74M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
203K+ 19.52% |
$1.24M - $1.53M
|
1.24M
$23.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Formula Growth LTD
Montreal, A8 |
BUY
|
- |
192KNew |
$1.17M - $1.45M
|
192K
$3.62M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
98.3K+ 184.9% |
$600K - $740K
|
151K
$2.85M
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
23.1KNew |
$141K - $174K
|
23.1K
$435K
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
62New |
$379 - $467
|
62
$1.17K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
36.1KNew |
$221K - $272K
|
36.1K
$680K
|
|
| Q1 2024 | |||||||
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
12.6KNew |
$59.1K - $91K
|
12.6K
$237K
|
|
|
May 15, 2024
Q1 2024
|
Oracle Alpha Inc.
Toronto, A6 |
SELL
|
- |
-19.1K- 57.74% |
$89.9K - $138K
|
14K
$264K
|
|
|
May 15, 2024
Q1 2024
|
B. Riley Asset Management, LLC
Dallas, TX |
SELL
|
- |
-128K- 53.53% |
$603K - $927K
|
111K
$2.1M
|
|
|
May 14, 2024
Q1 2024
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-15.7K- 7.37% |
$73.8K - $114K
|
197K
$3.72M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
62+ 0.76% |
$291 - $448
|
8.24K
$155K
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
500New |
$2.35K - $3.62K
|
500
$9.41K
|
|
|
May 01, 2024
Q1 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
2KNew |
$9.4K - $14.5K
|
2K
$37.6K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
4New |
$18.8 - $28.9
|
4
$75.3
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Potomac Capital Management, Inc.
|
SELL
|
- |
-286K- 64.83% |
$1.39M - $1.83M
|
155K
$2.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
30.2K+ 262.38% |
$147K - $194K
|
41.8K
$786K
|
|
|
Feb 09, 2024
Q4 2023
|
Tcw Group Inc
|
SELL
|
- |
-363K- 46.5% |
$1.77M - $2.33M
|
418K
$7.87M
|
|
| Q3 2023 | |||||||
|
Nov 07, 2023
Q3 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-101- 3.33% |
$620 - $749
|
2.93K
$55.2K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
65.3KNew |
$439K - $506K
|
65.3K
$1.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
5.1K+ 34.57% |
$34.3K - $39.5K
|
19.9K
$374K
|
|
|
Aug 14, 2023
Q2 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
139KNew |
$931K - $1.07M
|
139K
$2.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-190K- 50.53% |
$1.28M - $1.47M
|
186K
$3.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
24.8KNew |
$167K - $193K
|
24.8K
$468K
|
|