Purchases and Sales Made in Q2 2022 in Compass, Inc. (COMP)
This table provides information about the institutional ownership of Compass, Inc. (COMP) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-64KClosed |
$226K - $497K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-67.5KClosed |
$238K - $524K
|
0
$0
|
|
|
Jul 11, 2022
Q2 2022
|
Renaissance Capital LLC
|
SELL
|
- |
-69.5KClosed |
$245K - $539K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Apogem Capital LLC
New York, NY |
SELL
|
- |
-117KClosed |
$412K - $906K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-166K- 29.81% |
$586K - $1.29M
|
391K
$2.82M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-175K- 51.27% |
$617K - $1.36M
|
166K
$1.2M
|
|
|
Aug 10, 2022
Q2 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-189KClosed |
$667K - $1.47M
|
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
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-202KClosed |
$714K - $1.57M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-270KClosed |
$953K - $2.1M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-290K- 47.23% |
$1.02M - $2.25M
|
324K
$2.33M
|
|
|
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
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-421KClosed |
$1.49M - $3.27M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-642KClosed |
$2.27M - $4.98M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-654K- 14.49% |
$2.31M - $5.08M
|
3.86M
$27.8M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-799KClosed |
$2.82M - $6.2M
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Glynn Capital Management LLC
|
SELL
|
- |
-1.88MClosed |
$6.64M - $14.6M
|
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
|
Wishbone Management, LP
Chicago, IL |
SELL
|
- |
-2.43M- 31.68% |
$8.59M - $18.9M
|
5.25M
$37.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-3M- 39.5% |
$10.6M - $23.3M
|
4.59M
$33.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-3.06MClosed |
$10.8M - $23.7M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Immersion Capital LLP
London, X0 |
SELL
|
- |
-4.58MClosed |
$16.2M - $35.5M
|
0
$0
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.74M- 89.17% |
$20.3M - $44.6M
|
698K
$5.02M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.74M- 89.17% |
$20.3M - $44.6M
|
698K
$5.02M
|
|
|
Aug 15, 2022
Q2 2022
|
Thrive Capital Management, LLC
New York, NY |
SELL
|
- |
-7.29MClosed |
$25.7M - $56.6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
- |
-14M- 70.83% |
$49.4M - $109M
|
5.77M
$41.5M
|