Purchases and Sales Made in Q3 2022 in Compass, Inc. (COMP)
This table provides information about the institutional ownership of Compass, Inc. (COMP) during Q3 2022. 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 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-41.2K- 79.87% |
$94.4K - $195K
|
10.4K
$62.3K
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-55.8K- 37.67% |
$128K - $264K
|
92.3K
$554K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-95.3K- 61.72% |
$218K - $452K
|
59.1K
$355K
|
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-128K- 33.85% |
$293K - $606K
|
250K
$1.5M
|
|
|
Oct 18, 2022
Q3 2022
|
Belmont Capital, LLC
|
SELL
|
- |
-140K- 50.0% |
$321K - $664K
|
140K
$840K
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-153K- 31.59% |
$351K - $727K
|
332K
$1.99M
|
|
|
Oct 28, 2022
Q3 2022
|
Klingman & Associates, LLC
|
SELL
|
- |
-203K- 27.16% |
$464K - $961K
|
544K
$3.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-239K- 25.3% |
$547K - $1.13M
|
705K
$4.23M
|
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-250K- 63.94% |
$572K - $1.18M
|
141K
$846K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-348K- 96.83% |
$798K - $1.65M
|
11.4K
$68.4K
|
|
|
Nov 07, 2022
Q3 2022
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-440K- 46.92% |
$1.01M - $2.09M
|
498K
$2.99M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-449K- 46.11% |
$1.03M - $2.13M
|
525K
$3.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-509K- 44.82% |
$1.17M - $2.41M
|
627K
$3.76M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-551K- 60.63% |
$1.26M - $2.61M
|
358K
$2.15M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-622K- 77.25% |
$1.42M - $2.95M
|
183K
$1.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-636K- 82.04% |
$1.46M - $3.01M
|
139K
$835K
|
|
|
Nov 14, 2022
Q3 2022
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
- |
-844K- 14.65% |
$1.93M - $4M
|
4.92M
$29.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-995K- 65.62% |
$2.28M - $4.72M
|
521K
$3.13M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-995K- 65.62% |
$2.28M - $4.72M
|
521K
$3.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Alta Park Capital, LP
San Francisco, CA |
SELL
|
- |
-2.04M- 80.42% |
$4.68M - $9.69M
|
498K
$2.99M
|