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 16, 2021
Q3 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-185K- 43.02% |
$2.27M - $3.18M
|
245K
$1.76M
|
|
Nov 15, 2021
Q3 2021
|
Alta Park Capital, LP
San Francisco, CA |
SELL
|
- |
-215K- 9.51% |
$2.63M - $3.7M
|
2.04M
$14.7M
|
|
Nov 15, 2021
Q3 2021
|
Long Pond Capital, LP
New York, NY |
SELL
|
- |
-250KClosed |
$3.06M - $4.3M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-285KClosed |
$3.49M - $4.9M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-369K- 50.83% |
$4.51M - $6.34M
|
357K
$2.57M
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-450KClosed |
$5.51M - $7.74M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Jericho Capital Asset Management L.P.
New York, NY |
SELL
|
- |
-1.25MClosed |
$15.3M - $21.5M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Founders Fund Iv Management, LLC
San Francisco, CA |
SELL
|
- |
-1.33MClosed |
$16.3M - $22.9M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-2.35MClosed |
$28.8M - $40.4M
|
0
$0
|