Purchases and Sales Made in Q1 2024 in Compass, Inc. (COMP)
This table provides information about the institutional ownership of Compass, Inc. (COMP) during Q1 2024. The information is specifically focused on institutions that hold shares of Compass, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-219K- 44.43% |
$640K - $863K
|
273K
$1.97M
|
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-235K- 70.9% |
$690K - $930K
|
96.6K
$695K
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-258K- 73.9% |
$755K - $1.02M
|
90.9K
$655K
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-265K- 44.7% |
$777K - $1.05M
|
328K
$2.36M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-313K- 86.09% |
$917K - $1.24M
|
50.6K
$364K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-530K- 27.54% |
$1.55M - $2.09M
|
1.39M
$10M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-668K- 2.91% |
$1.96M - $2.64M
|
22.3M
$160M
|
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-671K- 17.3% |
$1.97M - $2.65M
|
3.21M
$23.1M
|
|
|
May 15, 2024
Q1 2024
|
Metavasi Capital LP
Larchmont, NY |
SELL
|
- |
-737K- 52.82% |
$2.16M - $2.91M
|
658K
$4.74M
|
|
|
May 15, 2024
Q1 2024
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
- |
-918K- 24.67% |
$2.69M - $3.63M
|
2.8M
$20.2M
|
|
|
May 15, 2024
Q1 2024
|
Sb Investment Advisers (Uk) LTD
London, X0 |
SELL
|
- |
-10M- 9.76% |
$29.3M - $39.5M
|
92.5M
$666M
|
|
|
May 06, 2024
Q1 2024
|
Antipodes Partners LTD
Royal Exchange, C3 |
SELL
|
- |
-13.1M- 78.41% |
$38.3M - $51.6M
|
3.6M
$25.9M
|