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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2024
Q4 2023
|
Connective Capital Management, LLC
Palo Alto, CA |
BUY
|
- |
153KNew |
$289K - $608K
|
153K
$1.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
11.7KNew |
$22.1K - $46.6K
|
11.7K
$78.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-90.6K- 69.33% |
$171K - $361K
|
40.1K
$269K
|
|
|
Feb 14, 2024
Q4 2023
|
Humankind Investments LLC
|
BUY
|
- |
12.1KNew |
$22.9K - $48.2K
|
12.1K
$81.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
70KNew |
$132K - $279K
|
70K
$469K
|
|
|
Feb 14, 2024
Q4 2023
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
2.04MNew |
$3.86M - $8.14M
|
2.04M
$13.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-3.15K- 6.66% |
$5.96K - $12.6K
|
44.2K
$296K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-21.6K- 7.01% |
$40.9K - $86.2K
|
287K
$1.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Audent Global Asset Management, LLC
West Hollywood, CA |
BUY
|
CALL |
14.2K+ 89.21% |
$26.9K - $56.7K
|
30.2K
$202K
|
|
|
Feb 14, 2024
Q4 2023
|
Audent Global Asset Management, LLC
West Hollywood, CA |
SELL
|
- |
-1- 6.25% |
$1.89 - $3.98
|
15
$101
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.2M+ 388.77% |
$2.27M - $4.78M
|
1.51M
$10.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
54.9KNew |
$104K - $218K
|
54.9K
$368K
|
|
|
Feb 13, 2024
Q4 2023
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
- |
-934K- 44.63% |
$1.76M - $3.72M
|
1.16M
$7.76M
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
84.1KNew |
$159K - $335K
|
84.1K
$563K
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-800- 2.6% |
$1.51K - $3.18K
|
30K
$201K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-442- 61.05% |
$835 - $1.76K
|
282
$1.89K
|
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
1.16KNew |
$2.2K - $4.62K
|
1.16K
$7.79K
|
|
|
Feb 07, 2024
Q4 2023
|
Edgemoor Investment Advisors, Inc.
|
BUY
|
- |
19.5KNew |
$36.8K - $77.6K
|
19.5K
$131K
|
|
|
Feb 06, 2024
Q4 2023
|
Industry Ventures, L.L.C.
|
SELL
|
- |
-7.33K- 2.45% |
$13.9K - $29.2K
|
292K
$1.95M
|
|
|
Feb 05, 2024
Q4 2023
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
BUY
|
- |
2.28K+ 2.27% |
$4.3K - $9.06K
|
103K
$688K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-24.7K- 58.28% |
$46.6K - $98.2K
|
17.7K
$118K
|
|
|
Jan 30, 2024
Q4 2023
|
Bourgeon Capital Management LLC
|
BUY
|
- |
100New |
$189 - $398
|
100
$670
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
695+ 6.0% |
$1.31K - $2.77K
|
12.3K
$82.3K
|
|
|
Jan 18, 2024
Q4 2023
|
Evanson Asset Management, LLC
|
BUY
|
- |
7.5K+ 62.5% |
$14.2K - $29.9K
|
19.5K
$131K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
CALL |
-3.4K- 70.83% |
$6.43K - $13.5K
|
1.4K
$9.38K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
11.6KNew |
$22K - $46.4K
|
11.6K
$78K
|
|
|
Jan 08, 2024
Q4 2023
|
Cherrydale Wealth Management, LLC
|
SELL
|
- |
-162- 0.77% |
$306 - $645
|
20.8K
$139K
|
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
75+ 76.53% |
$142 - $299
|
173
$1.16K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.58MNew |
$4.53M - $6.99M
|
1.58M
$10.6M
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
200+ 0.51% |
$572 - $884
|
39.7K
$266K
|
|
|
Nov 30, 2023
Q3 2023
|
Pfs Partners, LLC
Mine Hill, NJ |
BUY
|
- |
26KNew |
$74.3K - $115K
|
26K
$174K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
139New |
$398 - $614
|
139
$931
|
|
|
Nov 14, 2023
Q3 2023
|
Bain Capital Venture Investors, LLC
Boston, MA |
BUY
|
- |
2.1MNew |
$6.02M - $9.3M
|
2.1M
$14.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
10.4K+ 13.79% |
$29.8K - $46K
|
85.9K
$576K
|
|
|
Nov 14, 2023
Q3 2023
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-17.3K- 13.4% |
$49.4K - $76.3K
|
112K
$748K
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
29.5KNew |
$84.4K - $130K
|
29.5K
$198K
|
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
35.8KNew |
$102K - $158K
|
35.8K
$240K
|
|
|
Nov 13, 2023
Q3 2023
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
CALL |
500KNew |
$1.43M - $2.21M
|
500K
$3.35M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
7.09K+ 53.81% |
$20.3K - $31.3K
|
20.3K
$136K
|
|
|
Nov 08, 2023
Q3 2023
|
Crewe Advisors LLC
|
BUY
|
- |
40New |
$114 - $177
|
40
$268
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-2.82K- 99.23% |
$8.07K - $12.5K
|
22
$147
|
|
| Q2 2023 | |||||||
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
100New |
$216 - $421
|
100
$670
|
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
35.4KNew |
$76.5K - $149K
|
35.4K
$237K
|
|
|
Aug 14, 2023
Q2 2023
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
- |
1.5MNew |
$3.24M - $6.32M
|
1.5M
$10.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
73.2KNew |
$158K - $308K
|
73.2K
$491K
|
|
|
Aug 14, 2023
Q2 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
161+ 53.14% |
$348 - $678
|
464
$3.11K
|
|
|
Aug 14, 2023
Q2 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-500- 50.0% |
$1.08K - $2.11K
|
500
$3.35K
|
|
|
Aug 14, 2023
Q2 2023
|
Resolute Capital Asset Partners LLC
Denver, CO |
BUY
|
- |
600KNew |
$1.3M - $2.53M
|
600K
$4.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-118K- 71.23% |
$254K - $496K
|
47.5K
$319K
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
7.87K+ 7.8% |
$17K - $33.1K
|
109K
$729K
|
|