Quarterly Call Option Transactions in Compass Pathways PLC (CMPS)
This table provides information about the institutional ownership of Compass Pathways PLC (CMPS) during . The information is specifically focused on institutions that hold call options of COMPASS Pathways plc.
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 976,400 | 173,100 | 1,149,500 | 500 | 0 | 500 | 1,149,000 | |
| Q4 2021 | 141,400 | 59,934 | 201,334 | 154,500 | 933,500 | 1,088,000 | -886,666 | |
| Q1 2022 | 86,900 | 0 | 86,900 | 220,300 | 243,934 | 464,234 | -377,334 | |
| Q2 2022 | 19,400 | 0 | 19,400 | 62,500 | 0 | 62,500 | -43,100 | |
| Q3 2022 | 69,600 | 52,550 | 122,150 | 16,000 | 0 | 16,000 | 106,150 | |
| Q4 2022 | — | 106,300 | 0 | 106,300 | -106,300 | |||
| Q1 2023 | 20,300 | 0 | 20,300 | 66,000 | 0 | 66,000 | -45,700 | |
| Q2 2023 | 16,400 | 20,200 | 36,600 | 24,600 | 0 | 24,600 | 12,000 | |
| Q3 2023 | 7,600 | 0 | 7,600 | 12,900 | 0 | 12,900 | -5,300 | |
| Q4 2023 | 17,100 | 402,000 | 419,100 | 32,400 | 0 | 32,400 | 386,700 | |
| Q1 2024 | 21,900 | 28,000 | 49,900 | 105,500 | 0 | 105,500 | -55,600 | |
| Q2 2024 | 3,200 | 60,000 | 63,200 | 15,800 | 0 | 15,800 | 47,400 | |
| Q3 2024 | 386,600 | 90,000 | 476,600 | 8,500 | 0 | 8,500 | 468,100 | |