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 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
18.1KNew |
$221K - $311K
|
18.1K
$121K
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
16.1KNew |
$197K - $277K
|
16.1K
$108K
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
15.9KNew |
$195K - $274K
|
15.9K
$106K
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
15.8KNew |
$194K - $272K
|
15.8K
$106K
|
|
Nov 12, 2021
Q3 2021
|
Step Stone Group LP
La Jolla, CA |
BUY
|
- |
15.1KNew |
$185K - $260K
|
15.1K
$101K
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
14.4KNew |
$176K - $248K
|
14.4K
$96.5K
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
12.7KNew |
$155K - $218K
|
12.7K
$85K
|
|
Feb 01, 2022
Q3 2021
|
Renaissance Capital LLC
|
BUY
|
- |
12KNew |
$147K - $207K
|
12K
$80.5K
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
12KNew |
$147K - $207K
|
12K
$80.4K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
10.5K+ 131.6% |
$128K - $180K
|
18.4K
$124K
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10KNew |
$123K - $172K
|
10K
$67.1K
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
10KNew |
$123K - $172K
|
10K
$67K
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
8.87K+ 9.75% |
$109K - $153K
|
99.9K
$669K
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
6.81K+ 38.89% |
$83.4K - $117K
|
24.3K
$163K
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
6.12K+ 161.05% |
$75K - $105K
|
9.92K
$66.5K
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
4.15KNew |
$50.8K - $71.3K
|
4.15K
$27.8K
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.3KNew |
$40.4K - $56.8K
|
3.3K
$22.1K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.99K+ 140.24% |
$24.4K - $34.2K
|
3.41K
$22.8K
|
|
Nov 12, 2021
Q3 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
- |
1KNew |
$12.3K - $17.2K
|
1K
$6.7K
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
900New |
$11K - $15.5K
|
900
$6.03K
|
|
Nov 15, 2021
Q3 2021
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
481+ 0.91% |
$5.89K - $8.28K
|
53.4K
$358K
|
|
Nov 12, 2021
Q3 2021
|
Psi Advisors, LLC
|
BUY
|
- |
420New |
$5.15K - $7.23K
|
420
$2.81K
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
350New |
$4.29K - $6.02K
|
350
$2.35K
|
|
Nov 04, 2021
Q3 2021
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
300New |
$3.68K - $5.16K
|
300
$2.01K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
156+ 67.53% |
$1.91K - $2.68K
|
387
$2.59K
|
|
Oct 20, 2021
Q3 2021
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
80New |
$980 - $1.38K
|
80
$536
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
50+ 1.74% |
$613 - $861
|
2.93K
$19.6K
|
|
Nov 12, 2021
Q3 2021
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Beck Bode, LLC
|
SELL
|
- |
-129Closed |
$1.58K - $2.22K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Fft Wealth Management LLC
West Conshohocken, PA |
SELL
|
- |
-200Closed |
$2.45K - $3.44K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-227- 14.58% |
$2.78K - $3.91K
|
1.33K
$8.91K
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-6.25KClosed |
$76.6K - $108K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-7.08KClosed |
$86.7K - $122K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-8.7KClosed |
$107K - $150K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-10.4KClosed |
$128K - $179K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-10.9KClosed |
$134K - $188K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
- |
-15.8K- 0.05% |
$194K - $272K
|
33.6M
$225M
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-19.8KClosed |
$243K - $341K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-23.4KClosed |
$287K - $403K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-24.7K- 6.92% |
$303K - $425K
|
332K
$2.23M
|
|
Nov 12, 2021
Q3 2021
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-31.3K- 0.4% |
$384K - $539K
|
7.78M
$52.1M
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-40.8K- 32.66% |
$499K - $702K
|
84K
$563K
|
|
Nov 15, 2021
Q3 2021
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-62.5KClosed |
$766K - $1.08M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-74.8KClosed |
$916K - $1.29M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-98.3K- 8.95% |
$1.2M - $1.69M
|
1M
$6.7M
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-100KClosed |
$1.23M - $1.72M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-110K- 88.0% |
$1.35M - $1.89M
|
15K
$101K
|
|
Nov 02, 2021
Q3 2021
|
Peregrine Capital Management LLC
|
SELL
|
- |
-112K- 16.49% |
$1.37M - $1.92M
|
565K
$3.79M
|
|
Nov 15, 2021
Q3 2021
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
- |
-122KClosed |
$1.5M - $2.1M
|
0
$0
|