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 |
---|---|---|---|---|---|---|---|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
10.8K+ 12.32% |
$33.8K - $47.7K
|
98.5K
$660K
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
32New |
$100 - $141
|
32
$214
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
838K+ 34.56% |
$2.62M - $3.69M
|
3.26M
$21.9M
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
93.7KNew |
$293K - $413K
|
93.7K
$628K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
44.4K+ 108.61% |
$139K - $196K
|
85.3K
$571K
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
11.3KNew |
$35.2K - $49.6K
|
11.3K
$75.4K
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
12.5KNew |
$39.1K - $55.1K
|
12.5K
$83.8K
|
|
Aug 07, 2024
Q2 2024
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
12.2KNew |
$38.2K - $53.8K
|
12.2K
$81.7K
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
505+ 101.0% |
$1.58K - $2.23K
|
1.01K
$6.73K
|
|
Aug 05, 2024
Q2 2024
|
Antipodes Partners LTD
Royal Exchange, C3 |
SELL
|
- |
-3M- 83.22% |
$9.38M - $13.2M
|
604K
$4.05M
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
7.2K+ 17.91% |
$22.5K - $31.8K
|
47.4K
$318K
|
|
Aug 01, 2024
Q2 2024
|
Flaharty Asset Management, LLC
|
BUY
|
- |
10.5K+ 70.0% |
$32.9K - $46.3K
|
25.5K
$171K
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
50+ 0.36% |
$157 - $221
|
14.1K
$94.2K
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
303+ 112.64% |
$948 - $1.34K
|
572
$3.83K
|
|
Jul 25, 2024
Q2 2024
|
Planning Alternatives LTD
|
BUY
|
- |
22.7K+ 16.13% |
$71.2K - $100K
|
164K
$1.1M
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
BUY
|
- |
5.62K+ 70.28% |
$17.6K - $24.8K
|
13.6K
$91.2K
|
|
Jul 15, 2024
Q2 2024
|
Verum Partners LLC
Charlotte, NC |
BUY
|
- |
15KNew |
$47K - $66.2K
|
15K
$101K
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
9.5KNew |
$29.7K - $41.9K
|
9.5K
$63.7K
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-398- 3.14% |
$1.25K - $1.76K
|
12.3K
$82.2K
|
|
Q1 2024 | |||||||
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-27K- 78.77% |
$79.1K - $107K
|
7.28K
$48.8K
|
|
Jun 26, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-28- 52.83% |
$82 - $111
|
25
$168
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
25.1KNew |
$73.5K - $99.1K
|
25.1K
$168K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
23KNew |
$67.4K - $90.8K
|
23K
$154K
|
|
May 15, 2024
Q1 2024
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
- |
60K+ 52.17% |
$176K - $237K
|
175K
$1.17M
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
BUY
|
- |
51K+ 379.03% |
$150K - $202K
|
64.5K
$432K
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
77.9KNew |
$228K - $308K
|
77.9K
$522K
|
|
May 15, 2024
Q1 2024
|
Hst Ventures, LLC
|
BUY
|
- |
262KNew |
$767K - $1.03M
|
262K
$1.75M
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
169KNew |
$496K - $669K
|
169K
$1.13M
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
54.3KNew |
$159K - $214K
|
54.3K
$364K
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
33.3KNew |
$97.6K - $132K
|
33.3K
$223K
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
116KNew |
$341K - $460K
|
116K
$780K
|
|
May 15, 2024
Q1 2024
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
BUY
|
- |
1.5M+ 23.91% |
$4.39M - $5.92M
|
7.77M
$52.1M
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-53.4K- 79.86% |
$157K - $211K
|
13.5K
$90.3K
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-11.3K- 47.49% |
$33.2K - $44.7K
|
12.5K
$83.9K
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
73.8KNew |
$216K - $292K
|
73.8K
$494K
|
|
May 15, 2024
Q1 2024
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
CALL |
100K+ 28.57% |
$293K - $395K
|
450K
$3.02M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
11.2K+ 12.93% |
$32.9K - $44.4K
|
98.2K
$658K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.37K- 9.03% |
$4.03K - $5.43K
|
13.8K
$92.8K
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
12.1KNew |
$35.6K - $47.9K
|
12.1K
$81.3K
|
|
May 13, 2024
Q1 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
11.7KNew |
$34.2K - $46.1K
|
11.7K
$78.2K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.21K- 0.85% |
$3.53K - $4.76K
|
140K
$940K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4.71K+ 1.54% |
$13.8K - $18.6K
|
311K
$2.08M
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
138New |
$404 - $545
|
138
$925
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
65New |
$190 - $257
|
65
$436
|
|
Apr 30, 2024
Q1 2024
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
6New |
$17.6 - $23.7
|
6
$40.2
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
12.7K+ 16.74% |
$37.3K - $50.3K
|
88.8K
$595K
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.59K+ 28.4% |
$7.57K - $10.2K
|
11.7K
$78.3K
|
|
Apr 18, 2024
Q1 2024
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
24KNew |
$70.4K - $94.9K
|
24K
$161K
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
189New |
$554 - $747
|
189
$1.27K
|
|
Q4 2023 | |||||||
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
63.6K+ 317.84% |
$120K - $253K
|
83.6K
$560K
|