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 |
---|---|---|---|---|---|---|---|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
250New |
$463 - $875
|
250
$1.68K
|
|
Jan 10, 2023
Q4 2022
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
400New |
$740 - $1.4K
|
400
$2.68K
|
|
Jan 10, 2023
Q4 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-21K- 98.24% |
$38.8K - $73.5K
|
376
$2.52K
|
|
Q3 2022 | |||||||
Dec 13, 2022
Q3 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-5.95K- 4.89% |
$13.6K - $28.2K
|
116K
$775K
|
|
Nov 14, 2022
Q3 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-954- 5.54% |
$2.18K - $4.52K
|
16.3K
$109K
|
|
Nov 14, 2022
Q3 2022
|
Aperture Investors, LLC
New York, NY |
BUY
|
PUT |
200KNew |
$458K - $948K
|
200K
$1.34M
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-762- 5.55% |
$1.74K - $3.61K
|
13K
$86.8K
|
|
Nov 14, 2022
Q3 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
1KNew |
$2.29K - $4.74K
|
1K
$6.7K
|
|
Nov 14, 2022
Q3 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-2.14K- 11.43% |
$4.9K - $10.1K
|
16.6K
$111K
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
396New |
$907 - $1.88K
|
396
$2.65K
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-41.2K- 79.87% |
$94.4K - $195K
|
10.4K
$69.6K
|
|
Nov 07, 2022
Q3 2022
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
14.4KNew |
$33K - $68.3K
|
14.4K
$96.5K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
500New |
$1.15K - $2.37K
|
500
$3.35K
|
|
Oct 24, 2022
Q3 2022
|
Clear Harbor Asset Management, LLC
|
BUY
|
CALL |
3KNew |
$6.87K - $14.2K
|
3K
$20.1K
|
|
Oct 18, 2022
Q3 2022
|
Belmont Capital, LLC
|
SELL
|
- |
-140K- 50.0% |
$321K - $664K
|
140K
$938K
|
|
Oct 14, 2022
Q3 2022
|
Baker Boyer National Bank
|
BUY
|
- |
11.9K+ 100.3% |
$27.2K - $56.3K
|
23.7K
$159K
|
|
Q2 2022 | |||||||
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
195New |
$688 - $1.51K
|
195
$1.31K
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-20.6KClosed |
$72.6K - $160K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Berylson Capital Partners, LLC
Boston, MA |
SELL
|
- |
-200KClosed |
$706K - $1.55M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
General Equity Holdings LP
Brooklyn, NY |
SELL
|
- |
-2.05MClosed |
$7.22M - $15.9M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
420New |
$1.48K - $3.26K
|
420
$2.81K
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.77K+ 1.06% |
$6.24K - $13.7K
|
169K
$1.13M
|
|
Aug 15, 2022
Q2 2022
|
Immersion Capital LLP
London, X0 |
SELL
|
- |
-4.58MClosed |
$16.2M - $35.5M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-270KClosed |
$953K - $2.1M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
CALL |
-70KClosed |
$247K - $543K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-34.2KClosed |
$121K - $265K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Hall Kathryn A.
San Francisco, CA |
BUY
|
- |
47.7KNew |
$168K - $370K
|
47.7K
$320K
|
|
Aug 15, 2022
Q2 2022
|
Whetstone Capital Advisors, LLC
Shawnee Mission, KS |
SELL
|
- |
-331KClosed |
$1.17M - $2.57M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Apogem Capital LLC
New York, NY |
SELL
|
- |
-117KClosed |
$412K - $906K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-14KClosed |
$49.4K - $109K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
635+ 9.47% |
$2.24K - $4.93K
|
7.34K
$49.2K
|
|
Aug 12, 2022
Q2 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
71.1KNew |
$251K - $552K
|
71.1K
$477K
|
|
Aug 12, 2022
Q2 2022
|
Mystic Asset Management, Inc.
Warwick, RI |
SELL
|
- |
-21.3KClosed |
$75K - $165K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-64KClosed |
$226K - $497K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
192+ 186.41% |
$678 - $1.49K
|
295
$1.98K
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-38.8K- 98.98% |
$137K - $301K
|
400
$2.68K
|
|
Aug 12, 2022
Q2 2022
|
Sachem Head Capital Management LP
New York, NY |
BUY
|
- |
1.08M+ 24.68% |
$3.8M - $8.35M
|
5.44M
$36.4M
|
|
Aug 12, 2022
Q2 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-654K- 14.49% |
$2.31M - $5.08M
|
3.86M
$25.9M
|
|
Aug 12, 2022
Q2 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-1.91K- 13.43% |
$6.76K - $14.9K
|
12.3K
$82.7K
|
|
Aug 12, 2022
Q2 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-36.4KClosed |
$128K - $282K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
4.08MNew |
$14.4M - $31.6M
|
4.08M
$27.3M
|
|
Aug 10, 2022
Q2 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
907KNew |
$3.2M - $7.04M
|
907K
$6.08M
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
198+ 9900.0% |
$699 - $1.54K
|
200
$1.34K
|
|
Aug 08, 2022
Q2 2022
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-17.1KClosed |
$60.4K - $133K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-20.8KClosed |
$73.5K - $162K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
59.8KNew |
$211K - $464K
|
59.8K
$401K
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-13.4KClosed |
$47.2K - $104K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Ctc Capital Management, LLC
|
SELL
|
- |
-24.4KClosed |
$86.1K - $189K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Ovata Capital Management LTD
|
SELL
|
- |
-4.45KClosed |
$15.7K - $34.5K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-22.9KClosed |
$80.7K - $177K
|
0
$0
|