Purchases and Sales Made in Q3 2021 in Compass, Inc. (COMP)
This table provides information about the institutional ownership of Compass, Inc. (COMP) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Lexington Partners L.P.
New York, NY |
BUY
|
- |
3.9MNew |
$47.8M - $67.2M
|
3.9M
$28.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
2.33MNew |
$28.6M - $40.2M
|
2.33M
$16.8M
|
|
|
Nov 01, 2021
Q3 2021
|
Glynn Capital Management LLC
|
BUY
|
- |
1.88MNew |
$23M - $32.4M
|
1.88M
$13.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Whetstone Capital Advisors, LLC
Shawnee Mission, KS |
BUY
|
- |
1.7MNew |
$20.9M - $29.3M
|
1.7M
$12.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.29M+ 1890.33% |
$15.8M - $22.2M
|
1.36M
$9.78M
|
|
|
Nov 15, 2021
Q3 2021
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
1.04M+ 51.61% |
$12.8M - $18M
|
3.07M
$22.1M
|
|
|
Nov 01, 2021
Q3 2021
|
Klingman & Associates, LLC
|
BUY
|
- |
797KNew |
$9.76M - $13.7M
|
797K
$5.74M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
731KNew |
$8.96M - $12.6M
|
731K
$5.26M
|
|
|
Nov 15, 2021
Q3 2021
|
North Peak Capital Management, LLC
New York, NY |
BUY
|
- |
614KNew |
$7.52M - $10.6M
|
614K
$4.42M
|
|
|
Nov 15, 2021
Q3 2021
|
Berylson Capital Partners, LLC
Boston, MA |
BUY
|
- |
563KNew |
$6.9M - $9.69M
|
563K
$4.05M
|
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
557K+ 236029.66% |
$6.82M - $9.59M
|
557K
$4.01M
|
|
|
Nov 15, 2021
Q3 2021
|
Kore Private Wealth LLC
New York, NY |
BUY
|
- |
550KNew |
$6.74M - $9.47M
|
550K
$3.96M
|
|
|
Nov 15, 2021
Q3 2021
|
One01 Capital, LP
Burlingame, CA |
BUY
|
- |
460KNew |
$5.64M - $7.92M
|
460K
$3.31M
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
383KNew |
$4.69M - $6.59M
|
383K
$2.76M
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
351K+ 18.12% |
$4.3M - $6.04M
|
2.29M
$16.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
349KNew |
$4.27M - $6M
|
349K
$2.51M
|
|
|
Nov 15, 2021
Q3 2021
|
General Equity Holdings LP
Brooklyn, NY |
BUY
|
- |
227K+ 27.63% |
$2.78M - $3.9M
|
1.05M
$7.55M
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
208KNew |
$2.55M - $3.58M
|
208K
$1.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
157K+ 333.01% |
$1.92M - $2.7M
|
204K
$1.47M
|
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
156K+ 83.18% |
$1.91M - $2.68M
|
343K
$2.47M
|
|
|
Nov 15, 2021
Q3 2021
|
Tenzing Global Management, LLC
San Francisco, CA |
BUY
|
- |
150KNew |
$1.84M - $2.58M
|
150K
$1.08M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
129K+ 458.96% |
$1.58M - $2.22M
|
157K
$1.13M
|
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
122KNew |
$1.49M - $2.09M
|
122K
$876K
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
111KNew |
$1.36M - $1.92M
|
111K
$802K
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
110KNew |
$1.35M - $1.9M
|
110K
$795K
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
83KNew |
$1.02M - $1.43M
|
83K
$598K
|
|
|
Nov 15, 2021
Q3 2021
|
Apogem Capital LLC
New York, NY |
BUY
|
- |
73.8KNew |
$905K - $1.27M
|
73.8K
$532K
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
72.9KNew |
$893K - $1.25M
|
72.9K
$525K
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
67.1KNew |
$822K - $1.15M
|
67.1K
$483K
|
|
|
Nov 15, 2021
Q3 2021
|
Dumac, Inc.
Durham, NC |
BUY
|
- |
60.4KNew |
$740K - $1.04M
|
60.4K
$435K
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
51.6KNew |
$632K - $888K
|
51.6K
$372K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
48.2KNew |
$591K - $830K
|
48.2K
$347K
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
37.9KNew |
$464K - $652K
|
37.9K
$273K
|
|
|
Nov 05, 2021
Q3 2021
|
Ivy Rock Asset Management (Hk) LTD
Sheung Wan, K3 |
BUY
|
- |
36KNew |
$441K - $620K
|
36K
$259K
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
35K+ 30.05% |
$428K - $602K
|
151K
$1.09M
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
31KNew |
$379K - $533K
|
31K
$223K
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
30.3K+ 42.93% |
$371K - $522K
|
101K
$726K
|
|
|
Nov 03, 2021
Q3 2021
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
29.6K+ 119.13% |
$363K - $510K
|
54.5K
$393K
|
|
|
Nov 15, 2021
Q3 2021
|
Institutional Venture Management Xv, LLC
Menlo Park, CA |
BUY
|
- |
28.8K+ 0.24% |
$353K - $495K
|
12.1M
$87M
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
27.2KNew |
$333K - $468K
|
27.2K
$196K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
26.3KNew |
$322K - $453K
|
26.3K
$189K
|
|
|
Oct 18, 2021
Q3 2021
|
Samson Rock Capital LLP
|
BUY
|
- |
25.7KNew |
$315K - $442K
|
25.7K
$185K
|
|
|
Nov 15, 2022
Q3 2021
|
Values First Advisors, Inc.
|
BUY
|
- |
23.4KNew |
$287K - $403K
|
23.4K
$169K
|
|
|
May 19, 2023
Q3 2021
|
Vanderbilt University
Nashville, TN |
BUY
|
- |
22.7KNew |
$278K - $390K
|
22.7K
$163K
|
|
|
Nov 15, 2021
Q3 2021
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
BUY
|
- |
22.7KNew |
$278K - $390K
|
22.7K
$163K
|
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
22.4KNew |
$274K - $385K
|
22.4K
$161K
|
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
20.2KNew |
$247K - $347K
|
20.2K
$145K
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
19.5K+ 140.49% |
$239K - $336K
|
33.4K
$241K
|
|
|
Nov 05, 2021
Q3 2021
|
Malaga Cove Capital, LLC
|
BUY
|
- |
18.1K+ 34.29% |
$222K - $312K
|
71K
$511K
|
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
BUY
|
- |
18.1KNew |
$222K - $312K
|
18.1K
$130K
|