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 |
---|---|---|---|---|---|---|---|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-49- 36.57% |
$359 - $532
|
85
$726
|
|
May 22, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
139+ 13900.0% |
$1.02K - $1.51K
|
140
$1.2K
|
|
May 17, 2023
Q1 2023
|
Westside Investment Management, Inc.
|
BUY
|
- |
400+ 80.0% |
$2.93K - $4.34K
|
900
$7.69K
|
|
May 16, 2023
Q1 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
100+ 285.71% |
$732 - $1.09K
|
135
$1.15K
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.1K- 84.62% |
$8.05K - $11.9K
|
200
$1.71K
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-100- 25.64% |
$732 - $1.09K
|
290
$2.48K
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.82K+ 7.59% |
$13.3K - $19.7K
|
25.8K
$220K
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
9New |
$65.9 - $97.6
|
9
$76.9
|
|
May 09, 2023
Q1 2023
|
Grey Fox Wealth Advisors, LLC
Rockland, DE |
BUY
|
- |
27New |
$198 - $293
|
27
$231
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
369New |
$2.7K - $4K
|
369
$3.15K
|
|
Apr 20, 2023
Q1 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
4.5K+ 300.0% |
$32.9K - $48.8K
|
6K
$51.2K
|
|
Apr 12, 2023
Q1 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-8.44K- 96.01% |
$61.8K - $91.5K
|
351
$3K
|
|
Q4 2022 | |||||||
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-2.6K- 35.81% |
$20.4K - $30.4K
|
4.66K
$39.8K
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
15New |
$118 - $175
|
15
$128
|
|
Feb 09, 2023
Q4 2022
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
952New |
$7.46K - $11.1K
|
952
$8.13K
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
215New |
$1.69K - $2.51K
|
215
$1.84K
|
|
Feb 01, 2023
Q4 2022
|
Hallmark Capital Management Inc
|
SELL
|
- |
-38Closed |
$298 - $444
|
0
$0
|
|
Jan 27, 2023
Q4 2022
|
Concord Wealth Partners
|
BUY
|
- |
25New |
$196 - $292
|
25
$213
|
|
Jan 10, 2023
Q4 2022
|
Madden Securities Corp
|
BUY
|
- |
25New |
$196 - $292
|
25
$213
|
|
Jan 10, 2023
Q4 2022
|
Gradient Investments LLC
|
BUY
|
- |
100New |
$784 - $1.17K
|
100
$854
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-21.2KClosed |
$227K - $425K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
100New |
$1.07K - $2.01K
|
100
$854
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
12.3KNew |
$132K - $247K
|
12.3K
$105K
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-4.75K- 33.7% |
$51K - $95.4K
|
9.35K
$79.8K
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-16K- 55.94% |
$172K - $321K
|
12.6K
$108K
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
15.9KNew |
$170K - $319K
|
15.9K
$136K
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-107K- 41.58% |
$1.15M - $2.15M
|
151K
$1.29M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
CALL |
40KNew |
$429K - $803K
|
40K
$342K
|
|
Nov 08, 2022
Q3 2022
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-17.5KClosed |
$188K - $351K
|
0
$0
|
|
Nov 08, 2022
Q3 2022
|
Old National Bancorp
|
BUY
|
- |
14.6KNew |
$157K - $293K
|
14.6K
$125K
|
|
Oct 20, 2022
Q3 2022
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
25New |
$268 - $502
|
25
$213
|
|
Oct 19, 2022
Q3 2022
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
250New |
$2.68K - $5.02K
|
250
$2.14K
|
|
Oct 12, 2022
Q3 2022
|
Horan Securities, Inc.
|
BUY
|
- |
100New |
$1.07K - $2.01K
|
100
$854
|
|
Q2 2022 | |||||||
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-25- 0.96% |
$169 - $355
|
2.57K
$22K
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-3.3K- 57.89% |
$22.3K - $46.8K
|
2.4K
$20.5K
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-2.35K- 8.1% |
$15.9K - $33.3K
|
26.7K
$228K
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-2.8K- 58.33% |
$18.9K - $39.7K
|
2K
$17.1K
|
|
Aug 15, 2022
Q2 2022
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-480K- 94.12% |
$3.24M - $6.81M
|
30K
$256K
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-1.15KClosed |
$7.77K - $16.3K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
284KNew |
$1.92M - $4.02M
|
284K
$2.42M
|
|
Aug 15, 2022
Q2 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
10+ 83.33% |
$67.6 - $142
|
22
$188
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-300Closed |
$2.03K - $4.25K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-150Closed |
$1.01K - $2.13K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1K- 5.75% |
$6.76K - $14.2K
|
16.4K
$140K
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-10.1KClosed |
$68.4K - $144K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-15Closed |
$101 - $213
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
250KNew |
$1.69M - $3.55M
|
250K
$2.14M
|
|
Aug 11, 2022
Q2 2022
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
200New |
$1.35K - $2.84K
|
200
$1.71K
|
|
Aug 10, 2022
Q2 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-17.7KClosed |
$119K - $250K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-3KClosed |
$20.3K - $42.5K
|
0
$0
|