Latest Institutional Sells of Compass, Inc. (COMP)
This list provides information on the latest institutional transactions involving Compass, Inc. (COMP) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-36.4KClosed |
$128K - $282K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-34.2KClosed |
$121K - $265K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Ctc Capital Management, LLC
|
SELL
|
- |
-24.4KClosed |
$86.1K - $189K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-22.9KClosed |
$80.7K - $177K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Mystic Asset Management, Inc.
Warwick, RI |
SELL
|
- |
-21.3KClosed |
$75K - $165K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-20.8KClosed |
$73.5K - $162K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-20.6KClosed |
$72.6K - $160K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-17.1KClosed |
$60.4K - $133K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
SELL
|
- |
-14.2KClosed |
$50K - $110K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-14KClosed |
$49.4K - $109K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-13.4KClosed |
$47.2K - $104K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Ovata Capital Management LTD
|
SELL
|
- |
-4.45KClosed |
$15.7K - $34.5K
|
0
$0
|
|
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
|
|
Jul 20, 2022
Q2 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-598- 0.08% |
$2.11K - $4.64K
|
727K
$4.87M
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Tenzing Global Management, LLC
San Francisco, CA |
SELL
|
- |
-450KClosed |
$2.63M - $4.3M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-163KClosed |
$953K - $1.56M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-126KClosed |
$738K - $1.2M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-126KClosed |
$735K - $1.2M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-119KClosed |
$697K - $1.14M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-106KClosed |
$621K - $1.01M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-100K- 38.46% |
$585K - $955K
|
160K
$1.07M
|
|
May 16, 2022
Q1 2022
|
Dumac, Inc.
Durham, NC |
SELL
|
- |
-60.4KClosed |
$354K - $577K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-57.9KClosed |
$339K - $553K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-50.2K- 66.25% |
$294K - $480K
|
25.6K
$172K
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-32.2K- 38.12% |
$188K - $307K
|
52.2K
$350K
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-20KClosed |
$117K - $191K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-15KClosed |
$87.8K - $143K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-14.6KClosed |
$85.3K - $139K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Versor Investments LP
|
SELL
|
- |
-10.9KClosed |
$63.8K - $104K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-10KClosed |
$58.5K - $95.5K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-3.54KClosed |
$20.7K - $33.8K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Advisor Net Financial, Inc
|
SELL
|
CALL |
-700Closed |
$4.09K - $6.69K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Ckw Financial Group
|
SELL
|
- |
-400Closed |
$2.34K - $3.82K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-323Closed |
$1.89K - $3.08K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-200Closed |
$1.17K - $1.91K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 11, 2022
Q4 2021
|
Lexington Partners L.P.
New York, NY |
SELL
|
- |
-1.95M- 50.0% |
$16.9M - $26.4M
|
1.95M
$13.1M
|
|
Feb 14, 2022
Q4 2021
|
North Peak Capital Management, LLC
New York, NY |
SELL
|
- |
-614KClosed |
$5.31M - $8.3M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
One01 Capital, LP
Burlingame, CA |
SELL
|
- |
-460KClosed |
$3.98M - $6.22M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Dragoneer Investment Group, LLC
San Francisco, CA |
SELL
|
- |
-374KClosed |
$3.23M - $5.06M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-130K- 87.74% |
$1.13M - $1.76M
|
18.2K
$122K
|
|
Feb 14, 2022
Q4 2021
|
Mkp Capital Management, L.L.C.
New York, NY |
SELL
|
PUT |
-104KClosed |
$900K - $1.41M
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Ivy Rock Asset Management (Hk) LTD
Sheung Wan, K3 |
SELL
|
- |
-36KClosed |
$311K - $487K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Sculptor Capital LP
New York, NY |
SELL
|
PUT |
-35.3KClosed |
$305K - $477K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-35.3KClosed |
$305K - $477K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Samson Rock Capital LLP
|
SELL
|
- |
-25.7KClosed |
$222K - $347K
|
0
$0
|
|
May 19, 2023
Q4 2021
|
Vanderbilt University
Nashville, TN |
SELL
|
- |
-22.7KClosed |
$196K - $306K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-22.7KClosed |
$196K - $306K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-18.2KClosed |
$158K - $247K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Step Stone Group LP
La Jolla, CA |
SELL
|
- |
-15.1KClosed |
$131K - $204K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-12KClosed |
$104K - $162K
|
0
$0
|