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 |
---|---|---|---|---|---|---|---|
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 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 | |||||||
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
|
Tcg Crossover Management, LLC
Palo Alto, CA |
BUY
|
- |
3.86MNew |
N/A
|
3.86M
$32.9M
|
|
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 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-179K- 14.92% |
N/A
|
1.02M
$8.72M
|
|
Nov 09, 2023
Q3 2023
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
BUY
|
- |
53New |
N/A
|
53
$453
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-2.72K- 20.34% |
N/A
|
10.6K
$90.9K
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
CALL |
-400- 80.0% |
N/A
|
100
$854
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
70New |
N/A
|
70
$598
|
|
Oct 24, 2023
Q3 2023
|
Bailard, Inc.
|
BUY
|
- |
12KNew |
N/A
|
12K
$102K
|
|
Oct 24, 2023
Q3 2023
|
Legacy Financial Group LLC
|
BUY
|
- |
200New |
N/A
|
200
$1.71K
|
|
Q2 2023 | |||||||
Dec 12, 2024
Q2 2023
|
Heritage Wealth Advisors
|
BUY
|
- |
25New |
$195 - $267
|
25
$213
|
|
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
|
CALL |
1KNew |
$7.79K - $10.7K
|
1K
$8.54K
|
|
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
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
24.8K+ 129.17% |
$193K - $265K
|
44K
$376K
|
|
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 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 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
|
|
Q1 2023 | |||||||
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 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-100- 25.64% |
$732 - $1.09K
|
290
$2.48K
|
|
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 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
|
Css LLC
Chicago, IL |
SELL
|
- |
-4.75K- 33.7% |
$51K - $95.4K
|
9.35K
$79.8K
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-107K- 41.58% |
$1.15M - $2.15M
|
151K
$1.29M
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
15.9KNew |
$170K - $319K
|
15.9K
$136K
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
100New |
$1.07K - $2.01K
|
100
$854
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-16K- 55.94% |
$172K - $321K
|
12.6K
$108K
|