Latest Institutional Transactions on Compass Pathways PLC (CMPS)
This table provides information on the latest institutional transactions involving Compass Pathways PLC (CMPS) 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 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-5.93K- 99.66% |
N/A
|
20
$171
|
|
Feb 08, 2024
Q4 2023
|
Close Asset Management LTD
|
SELL
|
- |
-400- 5.88% |
N/A
|
6.4K
$54.7K
|
|
Feb 07, 2024
Q4 2023
|
Nvwm, LLC
|
BUY
|
- |
202New |
N/A
|
202
$1.73K
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
42.4KNew |
N/A
|
42.4K
$362K
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
8+ 1.67% |
N/A
|
487
$4.16K
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.55K- 9.58% |
N/A
|
14.7K
$125K
|
|
Feb 05, 2024
Q4 2023
|
Conservest Capital Advisors, Inc.
|
BUY
|
- |
10.4KNew |
N/A
|
10.4K
$88.5K
|
|
Feb 05, 2024
Q4 2023
|
Ewa, LLC
Pittsbugh, PA |
BUY
|
- |
12.3KNew |
N/A
|
12.3K
$105K
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
375+ 78.13% |
N/A
|
855
$7.3K
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-555- 99.82% |
N/A
|
1
$8.54
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
1K+ 1000.0% |
N/A
|
1.1K
$9.39K
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
100New |
N/A
|
100
$854
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
4.98K+ 4.7% |
N/A
|
111K
$947K
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
49New |
N/A
|
49
$418
|
|
Jan 10, 2024
Q4 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-5.24K- 96.32% |
N/A
|
200
$1.71K
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-125- 92.59% |
N/A
|
10
$85.4
|
|
Jan 02, 2024
Q4 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
550New |
N/A
|
550
$4.7K
|
|
Q3 2023 | |||||||
May 21, 2024
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
377+ 120.45% |
N/A
|
690
$5.89K
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-29.6K- 55.14% |
N/A
|
24K
$205K
|
|
Jan 05, 2024
Q3 2023
|
Jamison Private Wealth Management, Inc.
Milton, GA |
BUY
|
- |
20New |
N/A
|
20
$171
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
324New |
N/A
|
324
$2.77K
|
|
Nov 14, 2023
Q3 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
400KNew |
N/A
|
400K
$3.42M
|
|
Nov 14, 2023
Q3 2023
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
PUT |
20KNew |
N/A
|
20K
$171K
|
|
Nov 14, 2023
Q3 2023
|
Tcg Crossover Management, LLC
Palo Alto, CA |
BUY
|
- |
3.86MNew |
N/A
|
3.86M
$32.9M
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
20.9KNew |
N/A
|
20.9K
$178K
|
|
Nov 14, 2023
Q3 2023
|
Deep Track Capital, LP
Greenwich, CT |
SELL
|
- |
-350K- 51.59% |
N/A
|
328K
$2.8M
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-179K- 14.92% |
N/A
|
1.02M
$8.72M
|
|
Nov 13, 2023
Q3 2023
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
200+ 15.27% |
N/A
|
1.51K
$12.9K
|
|
Nov 13, 2023
Q3 2023
|
Aisling Capital Management LP
New York, NY |
BUY
|
- |
965KNew |
N/A
|
965K
$8.24M
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-15- 21.74% |
N/A
|
54
$461
|
|
Nov 09, 2023
Q3 2023
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
BUY
|
- |
53New |
N/A
|
53
$453
|
|
Nov 08, 2023
Q3 2023
|
Vivo Capital, LLC
Palo Alto, CA |
BUY
|
- |
1.61MNew |
N/A
|
1.61M
$13.7M
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
CALL |
-400- 80.0% |
N/A
|
100
$854
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-2.72K- 20.34% |
N/A
|
10.6K
$90.9K
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
70New |
N/A
|
70
$598
|
|
Oct 24, 2023
Q3 2023
|
Legacy Financial Group LLC
|
BUY
|
- |
200New |
N/A
|
200
$1.71K
|
|
Oct 24, 2023
Q3 2023
|
Bailard, Inc.
|
BUY
|
- |
12KNew |
N/A
|
12K
$102K
|
|
Q2 2023 | |||||||
Aug 21, 2023
Q2 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-322- 76.3% |
$2.51K - $3.44K
|
100
$854
|
|
Aug 14, 2023
Q2 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
250New |
$1.95K - $2.67K
|
250
$2.14K
|
|
Aug 14, 2023
Q2 2023
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
24.8K+ 129.17% |
$193K - $265K
|
44K
$376K
|
|
Aug 14, 2023
Q2 2023
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
24.8K+ 129.17% |
$193K - $265K
|
44K
$376K
|
|
Aug 14, 2023
Q2 2023
|
Lynx1 Capital Management LP
San Juan, PR |
BUY
|
- |
20.1KNew |
$157K - $215K
|
20.1K
$172K
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
1.2KNew |
$9.35K - $12.8K
|
1.2K
$10.2K
|
|
Aug 14, 2023
Q2 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
CALL |
1KNew |
$7.79K - $10.7K
|
1K
$8.54K
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
500+ 50000.0% |
$3.9K - $5.35K
|
501
$4.28K
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
11.5K+ 16.98% |
$89.4K - $123K
|
79.1K
$675K
|
|
Aug 09, 2023
Q2 2023
|
Heritage Wealth Advisors
|
SELL
|
- |
-1K- 97.56% |
$7.79K - $10.7K
|
25
$213
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
10.4KNew |
$80.8K - $111K
|
10.4K
$88.5K
|
|
Jul 20, 2023
Q2 2023
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
14New |
$109 - $150
|
14
$120
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
40New |
$312 - $428
|
40
$342
|