Latest Institutional Transactions on Compass, Inc. (COMP)
This table provides information on the latest institutional transactions involving Compass, Inc. (COMP) 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 |
---|---|---|---|---|---|---|---|
Mar 06, 2025
Q4 2024
|
Kilter Group LLC
Rhinebeck, NY |
BUY
|
- |
162KNew |
$876K - $1.19M
|
162K
$1.42M
|
|
Mar 04, 2025
Q4 2024
|
Brighton Jones LLC
|
SELL
|
- |
-260- 0.03% |
$1.4K - $1.91K
|
939K
$8.23M
|
|
Feb 28, 2025
Q4 2024
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
BUY
|
- |
790KNew |
$4.26M - $5.79M
|
790K
$6.92M
|
|
Feb 27, 2025
Q4 2024
|
Brucke Financial, Inc.
Indianapolis, IN |
BUY
|
- |
12.1KNew |
$65.2K - $88.6K
|
12.1K
$106K
|
|
Feb 18, 2025
Q4 2024
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
14.4K+ 94.05% |
$77.7K - $105K
|
29.7K
$260K
|
|
Feb 18, 2025
Q4 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
1.3K+ 26.67% |
$6.99K - $9.49K
|
6.15K
$53.9K
|
|
Feb 14, 2025
Q4 2024
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
- |
100K+ 33.33% |
$540K - $733K
|
400K
$3.5M
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6.36K- 1.05% |
$34.4K - $46.6K
|
599K
$5.25M
|
|
Feb 14, 2025
Q4 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
613KNew |
$3.31M - $4.49M
|
613K
$5.37M
|
|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
62K+ 24.93% |
$335K - $454K
|
311K
$2.72M
|
|
Feb 14, 2025
Q4 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
2.8K+ 4.45% |
$15.1K - $20.6K
|
65.9K
$577K
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-33.1K- 15.05% |
$179K - $243K
|
187K
$1.64M
|
|
Feb 14, 2025
Q4 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
212K+ 49.26% |
$1.15M - $1.56M
|
643K
$5.64M
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-40K- 77.75% |
$216K - $293K
|
11.5K
$100K
|
|
Feb 14, 2025
Q4 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
22.3KNew |
$121K - $164K
|
22.3K
$196K
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
128K+ 63.88% |
$690K - $936K
|
328K
$2.87M
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
16.6K+ 4.36% |
$89.6K - $122K
|
397K
$3.48M
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
70.6K+ 34.89% |
$381K - $518K
|
273K
$2.39M
|
|
Feb 14, 2025
Q4 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
236KNew |
$1.27M - $1.73M
|
236K
$2.06M
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
48.1K+ 130.65% |
$260K - $353K
|
85K
$745K
|
|
Feb 14, 2025
Q4 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
415K+ 63.8% |
$2.24M - $3.04M
|
1.07M
$9.34M
|
|
Feb 14, 2025
Q4 2024
|
J. Goldman & CO LP
New York, NY |
SELL
|
CALL |
-93K- 35.03% |
$502K - $682K
|
173K
$1.51M
|
|
Feb 14, 2025
Q4 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
1.12M+ 45.48% |
$6.02M - $8.18M
|
3.57M
$31.3M
|
|
Feb 14, 2025
Q4 2024
|
Alta Park Capital, LP
San Francisco, CA |
BUY
|
- |
241K+ 8.03% |
$1.3M - $1.76M
|
3.24M
$28.4M
|
|
Feb 14, 2025
Q4 2024
|
Diker Management LLC
New York, NY |
SELL
|
- |
-103K- 20.57% |
$555K - $754K
|
397K
$3.48M
|
|
Feb 14, 2025
Q4 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
24K+ 82.95% |
$130K - $176K
|
53K
$465K
|
|
Feb 14, 2025
Q4 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
CALL |
65KNew |
$351K - $476K
|
65K
$569K
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.66M+ 1230.93% |
$8.96M - $12.2M
|
1.79M
$15.7M
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-5.7K- 34.76% |
$30.8K - $41.8K
|
10.7K
$93.7K
|
|
Feb 14, 2025
Q4 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
245KNew |
$1.32M - $1.8M
|
245K
$2.15M
|
|
Feb 14, 2025
Q4 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
154KNew |
$829K - $1.13M
|
154K
$1.34M
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-58.1K- 50.78% |
$314K - $426K
|
56.3K
$493K
|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
120K+ 15.02% |
$647K - $879K
|
918K
$8.04M
|
|
Feb 14, 2025
Q4 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-11.7K- 16.42% |
$63.2K - $85.8K
|
59.6K
$522K
|
|
Feb 14, 2025
Q4 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
CALL |
500KNew |
$2.7M - $3.67M
|
500K
$4.38M
|
|
Feb 14, 2025
Q4 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-200K- 8.0% |
$1.08M - $1.47M
|
2.3M
$20.1M
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
154K+ 52.22% |
$833K - $1.13M
|
450K
$3.94M
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-431K- 63.0% |
$2.33M - $3.16M
|
253K
$2.22M
|
|
Feb 14, 2025
Q4 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-11.9K- 3.93% |
$64.3K - $87.2K
|
291K
$2.55M
|
|
Feb 14, 2025
Q4 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
502KNew |
$2.71M - $3.68M
|
502K
$4.4M
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
26.5K+ 58.41% |
$143K - $194K
|
71.8K
$629K
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.26M+ 107.11% |
$6.8M - $9.24M
|
2.44M
$21.3M
|
|
Feb 14, 2025
Q4 2024
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-787K- 16.27% |
$4.25M - $5.77M
|
4.05M
$35.5M
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
680K+ 21.02% |
$3.67M - $4.99M
|
3.92M
$34.3M
|
|
Feb 14, 2025
Q4 2024
|
Sb Investment Advisers (Uk) LTD
London, X0 |
SELL
|
- |
-10M- 14.69% |
$54M - $73.3M
|
58.1M
$509M
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
700K+ 8.58% |
$3.78M - $5.13M
|
8.86M
$77.6M
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
440K+ 13.01% |
$2.37M - $3.22M
|
3.82M
$33.5M
|
|
Feb 14, 2025
Q4 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-1.26K- 44.77% |
$6.78K - $9.2K
|
1.55K
$13.6K
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
478K+ 85.05% |
$2.58M - $3.51M
|
1.04M
$9.12M
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-5K- 4.76% |
$27K - $36.7K
|
100K
$876K
|