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 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
82.4KNew |
$258K - $363K
|
82.4K
$627K
|
|
|
Aug 14, 2024
Q2 2024
|
Philosophy Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-441K- 14.7% |
$1.38M - $1.95M
|
2.56M
$19.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
10.2K+ 36.04% |
$32K - $45K
|
38.6K
$293K
|
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
48KNew |
$150K - $212K
|
48K
$365K
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
3.5KNew |
$11K - $15.4K
|
3.5K
$26.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
500KNew |
$1.57M - $2.21M
|
500K
$3.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-20K- 20.0% |
$62.6K - $88.2K
|
80K
$609K
|
|
|
Aug 13, 2024
Q2 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
CALL |
100KNew |
$313K - $441K
|
100K
$761K
|
|
|
Aug 13, 2024
Q2 2024
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
- |
-532K- 18.96% |
$1.66M - $2.34M
|
2.27M
$17.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
4.38M+ 19.66% |
$13.7M - $19.3M
|
26.6M
$203M
|
|
|
Aug 13, 2024
Q2 2024
|
Isomer Partners LP
New York, NY |
BUY
|
- |
375KNew |
$1.17M - $1.65M
|
375K
$2.85M
|
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-41.1K- 64.29% |
$129K - $181K
|
22.8K
$174K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-3.95K- 7.56% |
$12.4K - $17.4K
|
48.3K
$368K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
44.4K+ 108.61% |
$139K - $196K
|
85.3K
$649K
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
11.3KNew |
$35.2K - $49.6K
|
11.3K
$85.6K
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
12.5KNew |
$39.1K - $55.1K
|
12.5K
$95.1K
|
|
|
Aug 07, 2024
Q2 2024
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
12.2KNew |
$38.2K - $53.8K
|
12.2K
$92.8K
|
|
|
Aug 05, 2024
Q2 2024
|
Antipodes Partners LTD
Royal Exchange, C3 |
SELL
|
- |
-3M- 83.22% |
$9.38M - $13.2M
|
604K
$4.6M
|
|
|
Aug 01, 2024
Q2 2024
|
Flaharty Asset Management, LLC
|
BUY
|
- |
10.5K+ 70.0% |
$32.9K - $46.3K
|
25.5K
$194K
|
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
9.5KNew |
$29.7K - $41.9K
|
9.5K
$72.3K
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-398- 3.14% |
$1.25K - $1.76K
|
12.3K
$93.3K
|
|
| Q1 2024 | |||||||
|
Jun 26, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-28- 52.83% |
$82 - $111
|
25
$190
|
|
|
May 15, 2024
Q1 2024
|
Hst Ventures, LLC
|
BUY
|
- |
262KNew |
$767K - $1.03M
|
262K
$1.99M
|
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
BUY
|
- |
51K+ 379.03% |
$150K - $202K
|
64.5K
$491K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
23KNew |
$67.4K - $90.8K
|
23K
$175K
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
25.1KNew |
$73.5K - $99.1K
|
25.1K
$191K
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
169KNew |
$496K - $669K
|
169K
$1.29M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
54.3KNew |
$159K - $214K
|
54.3K
$413K
|
|
|
May 15, 2024
Q1 2024
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
CALL |
100K+ 28.57% |
$293K - $395K
|
450K
$3.42M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-11.3K- 47.49% |
$33.2K - $44.7K
|
12.5K
$95.3K
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-53.4K- 79.86% |
$157K - $211K
|
13.5K
$103K
|
|
|
May 15, 2024
Q1 2024
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
BUY
|
- |
1.5M+ 23.91% |
$4.39M - $5.92M
|
7.77M
$59.1M
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.37K- 9.03% |
$4.03K - $5.43K
|
13.8K
$105K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
11.2K+ 12.93% |
$32.9K - $44.4K
|
98.2K
$747K
|
|
|
May 13, 2024
Q1 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
11.7KNew |
$34.2K - $46.1K
|
11.7K
$88.8K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.21K- 0.85% |
$3.53K - $4.76K
|
140K
$1.07M
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
138New |
$404 - $545
|
138
$1.05K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4.71K+ 1.54% |
$13.8K - $18.6K
|
311K
$2.36M
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
65New |
$190 - $257
|
65
$495
|
|
|
Apr 30, 2024
Q1 2024
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
6New |
$17.6 - $23.7
|
6
$45.7
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.59K+ 28.4% |
$7.57K - $10.2K
|
11.7K
$88.9K
|
|
|
Apr 18, 2024
Q1 2024
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
24KNew |
$70.4K - $94.9K
|
24K
$183K
|
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
189New |
$554 - $747
|
189
$1.44K
|
|
| Q4 2023 | |||||||
|
May 16, 2024
Q4 2023
|
Connective Capital Management, LLC
Palo Alto, CA |
BUY
|
- |
153KNew |
$289K - $608K
|
153K
$1.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
11.7KNew |
$22.1K - $46.6K
|
11.7K
$89K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-90.6K- 69.33% |
$171K - $361K
|
40.1K
$305K
|
|
|
Feb 14, 2024
Q4 2023
|
Humankind Investments LLC
|
BUY
|
- |
12.1KNew |
$22.9K - $48.2K
|
12.1K
$92.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
70KNew |
$132K - $279K
|
70K
$533K
|
|
|
Feb 14, 2024
Q4 2023
|
Audent Global Asset Management, LLC
West Hollywood, CA |
SELL
|
- |
-1- 6.25% |
$1.89 - $3.98
|
15
$114
|
|
|
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
$230K
|
|