Purchases and Sales Made in Q2 2024 in Compass, Inc. (COMP)
This table provides information about the institutional ownership of Compass, Inc. (COMP) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
5.41M+ 9.2% |
$16.9M - $23.9M
|
64.3M
$456M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
4.38M+ 19.66% |
$13.7M - $19.3M
|
26.6M
$189M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.45M+ 251.2% |
$4.54M - $6.39M
|
2.03M
$14.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.38M+ 37.97% |
$4.31M - $6.08M
|
5.01M
$35.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.21M+ 16.48% |
$3.79M - $5.34M
|
8.56M
$60.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
1.13M+ 35.08% |
$3.52M - $4.96M
|
4.33M
$30.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.09M+ 36.73% |
$3.41M - $4.8M
|
4.06M
$28.8M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
1.04M+ 15.18% |
$3.27M - $4.6M
|
7.92M
$56.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
838K+ 34.56% |
$2.62M - $3.69M
|
3.26M
$23.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
830KNew |
$2.6M - $3.66M
|
830K
$5.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
791K+ 72.86% |
$2.48M - $3.49M
|
1.88M
$13.3M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
710K+ 75.39% |
$2.22M - $3.13M
|
1.65M
$11.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
644K+ 89.24% |
$2.02M - $2.84M
|
1.37M
$9.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
530K+ 38.0% |
$1.66M - $2.34M
|
1.92M
$13.6M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
530K+ 38.0% |
$1.66M - $2.34M
|
1.92M
$13.6M
|
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
460K+ 10.83% |
$1.44M - $2.03M
|
4.7M
$33.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
401KNew |
$1.25M - $1.77M
|
401K
$2.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
- |
391KNew |
$1.22M - $1.72M
|
391K
$2.77M
|
|
|
Aug 13, 2024
Q2 2024
|
Isomer Partners LP
New York, NY |
BUY
|
- |
375KNew |
$1.17M - $1.65M
|
375K
$2.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
360KNew |
$1.13M - $1.59M
|
360K
$2.55M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
328K+ 77.42% |
$1.03M - $1.44M
|
751K
$5.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
300K+ 25.0% |
$939K - $1.32M
|
1.5M
$10.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
294K+ 77.5% |
$920K - $1.3M
|
673K
$4.77M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
257K+ 16.26% |
$804K - $1.13M
|
1.84M
$13M
|
|
|
Aug 14, 2024
Q2 2024
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
251KNew |
$785K - $1.11M
|
251K
$1.78M
|
|
|
Aug 15, 2024
Q2 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
233KNew |
$728K - $1.03M
|
233K
$1.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Metavasi Capital LP
Larchmont, NY |
BUY
|
- |
230K+ 34.87% |
$719K - $1.01M
|
888K
$6.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
215K+ 55.48% |
$674K - $950K
|
604K
$4.28M
|
|
|
Jul 17, 2024
Q2 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
201KNew |
$630K - $887K
|
201K
$1.43M
|
|
|
Aug 13, 2024
Q2 2024
|
Cannell Capital LLC
Alta, WY |
BUY
|
- |
197K+ 8.8% |
$616K - $868K
|
2.43M
$17.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Prentice Capital Management, LP
Greenwich, CT |
BUY
|
- |
191K+ 19.31% |
$598K - $843K
|
1.18M
$8.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
173KNew |
$541K - $762K
|
173K
$1.22M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
158K+ 845.59% |
$493K - $695K
|
176K
$1.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Diker Management LLC
New York, NY |
BUY
|
- |
145K+ 40.91% |
$454K - $640K
|
500K
$3.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
145KNew |
$453K - $639K
|
145K
$1.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
138K+ 22.5% |
$431K - $607K
|
749K
$5.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
124KNew |
$389K - $548K
|
124K
$881K
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
120KNew |
$374K - $527K
|
120K
$848K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
118K+ 39.34% |
$368K - $519K
|
417K
$2.96M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
112K+ 77.22% |
$350K - $494K
|
257K
$1.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Alta Park Capital, LP
San Francisco, CA |
BUY
|
- |
105K+ 4.4% |
$328K - $463K
|
2.49M
$17.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
104K+ 35.94% |
$326K - $459K
|
394K
$2.79M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
97.9K+ 25.02% |
$307K - $432K
|
489K
$3.47M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
93.7KNew |
$293K - $413K
|
93.7K
$664K
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
83.4KNew |
$261K - $368K
|
83.4K
$591K
|
|
|
Aug 13, 2024
Q2 2024
|
Kanen Wealth Management LLC
Coral Springs, FL |
BUY
|
- |
83.2K+ 1.2% |
$260K - $367K
|
7.04M
$49.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
82.4KNew |
$258K - $363K
|
82.4K
$584K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
76.3K+ 56.15% |
$239K - $337K
|
212K
$1.5M
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
68.6KNew |
$215K - $303K
|
68.6K
$487K
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
68KNew |
$213K - $300K
|
68K
$482K
|