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
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-76.1K- 83.69% |
$238K - $336K
|
14.8K
$99.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-83.8K- 15.32% |
$262K - $370K
|
463K
$3.1M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-113K- 17.47% |
$353K - $498K
|
533K
$3.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-144K- 52.49% |
$449K - $633K
|
130K
$870K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-151K- 50.08% |
$471K - $664K
|
150K
$1.01M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-269K- 22.55% |
$842K - $1.19M
|
924K
$6.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-359K- 42.92% |
$1.12M - $1.58M
|
477K
$3.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-367K- 19.26% |
$1.15M - $1.62M
|
1.54M
$10.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Philosophy Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-441K- 14.7% |
$1.38M - $1.95M
|
2.56M
$17.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
- |
-532K- 18.96% |
$1.66M - $2.34M
|
2.27M
$15.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-910K- 20.62% |
$2.85M - $4.01M
|
3.5M
$23.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-1.53M- 23.97% |
$4.8M - $6.76M
|
4.87M
$32.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Senvest Management, LLC
New York, NY |
SELL
|
- |
-1.63M- 14.66% |
$5.11M - $7.2M
|
9.5M
$63.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-2.69M- 53.99% |
$8.43M - $11.9M
|
2.3M
$15.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-2.85M- 77.53% |
$8.91M - $12.6M
|
825K
$5.53M
|
|
|
Aug 05, 2024
Q2 2024
|
Antipodes Partners LTD
Royal Exchange, C3 |
SELL
|
- |
-3M- 83.22% |
$9.38M - $13.2M
|
604K
$4.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Sb Investment Advisers (Uk) LTD
London, X0 |
SELL
|
- |
-16.9M- 18.28% |
$52.9M - $74.5M
|
75.6M
$506M
|