Purchases and Sales Made in Q3 2024 in Compass, Inc. (COMP)
This table provides information about the institutional ownership of Compass, Inc. (COMP) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.94M+ 4.57% |
$9.87M - $19.4M
|
67.2M
$450M
|
|
Nov 14, 2024
Q3 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
- |
2.5MNew |
$8.4M - $16.5M
|
2.5M
$16.8M
|
|
Nov 14, 2024
Q3 2024
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
2.29MNew |
$7.69M - $15.1M
|
2.29M
$15.3M
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.31M+ 32.26% |
$4.4M - $8.62M
|
5.36M
$35.9M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.24M+ 134.16% |
$4.17M - $8.17M
|
2.16M
$14.5M
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
1.19M+ 77.48% |
$4M - $7.85M
|
2.73M
$18.3M
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
1.07MNew |
$3.6M - $7.07M
|
1.07M
$7.19M
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.03M+ 12.07% |
$3.47M - $6.8M
|
9.59M
$64.2M
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
966K+ 4018.39% |
$3.25M - $6.37M
|
990K
$6.64M
|
|
Nov 12, 2024
Q3 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
817KNew |
$2.74M - $5.38M
|
817K
$5.47M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
778KNew |
$2.61M - $5.13M
|
778K
$5.21M
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
776K+ 193.51% |
$2.61M - $5.11M
|
1.18M
$7.88M
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
722K+ 27.2% |
$2.43M - $4.76M
|
3.38M
$22.6M
|
|
Nov 12, 2024
Q3 2024
|
Jupiter Asset Management LTD
|
BUY
|
- |
585KNew |
$1.97M - $3.86M
|
585K
$3.92M
|
|
Nov 14, 2024
Q3 2024
|
Alta Park Capital, LP
San Francisco, CA |
BUY
|
- |
509K+ 20.47% |
$1.71M - $3.36M
|
3M
$20.1M
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
423KNew |
$1.42M - $2.79M
|
423K
$2.83M
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
400K+ 245.51% |
$1.34M - $2.63M
|
563K
$3.77M
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
379K+ 56.29% |
$1.27M - $2.5M
|
1.05M
$7.05M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
349K+ 135.67% |
$1.17M - $2.3M
|
605K
$4.06M
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
347KNew |
$1.17M - $2.29M
|
347K
$2.32M
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
276K+ 177.76% |
$927K - $1.82M
|
431K
$2.89M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
256K+ 33177.82% |
$859K - $1.69M
|
257K
$1.72M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
242K+ 3.06% |
$813K - $1.6M
|
8.16M
$54.7M
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
241KNew |
$810K - $1.59M
|
241K
$1.62M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
219K+ 48.39% |
$736K - $1.44M
|
671K
$4.5M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
195K+ 244.44% |
$655K - $1.28M
|
275K
$1.84M
|
|
Nov 08, 2024
Q3 2024
|
Jennison Associates LLC
|
BUY
|
- |
146KNew |
$491K - $963K
|
146K
$979K
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
131KNew |
$440K - $864K
|
131K
$878K
|
|
Nov 14, 2024
Q3 2024
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
- |
125K+ 71.43% |
$420K - $824K
|
300K
$2.01M
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
114KNew |
$384K - $754K
|
114K
$766K
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
99.6KNew |
$335K - $656K
|
99.6K
$667K
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
94.2K+ 54.53% |
$316K - $621K
|
267K
$1.79M
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
91.1KNew |
$306K - $600K
|
91.1K
$610K
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
89.4K+ 6.55% |
$300K - $589K
|
1.46M
$9.75M
|
|
Nov 12, 2024
Q3 2024
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
BUY
|
- |
79.9KNew |
$269K - $527K
|
79.9K
$535K
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
74.9K+ 60.27% |
$252K - $494K
|
199K
$1.33M
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
63.1KNew |
$212K - $416K
|
63.1K
$422K
|
|
Oct 29, 2024
Q3 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
59K+ 29.31% |
$198K - $389K
|
260K
$1.74M
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
57.5K+ 475.7% |
$193K - $379K
|
69.6K
$466K
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
54.7KNew |
$184K - $360K
|
54.7K
$366K
|
|
Oct 29, 2024
Q3 2024
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
51.1KNew |
$172K - $337K
|
51.1K
$342K
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
47.8KNew |
$161K - $315K
|
47.8K
$320K
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
47.6K+ 6.98% |
$160K - $314K
|
730K
$4.89M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
47.4K+ 6.32% |
$159K - $313K
|
798K
$5.35M
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
46.3KNew |
$155K - $305K
|
46.3K
$310K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
42.7K+ 346.85% |
$144K - $282K
|
55.1K
$369K
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
41.1K+ 5.5% |
$138K - $271K
|
789K
$5.28M
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
39.6K+ 99037.5% |
$133K - $261K
|
39.7K
$266K
|
|
Nov 13, 2024
Q3 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
33.6KNew |
$113K - $221K
|
33.6K
$225K
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
33.6K+ 88.01% |
$113K - $221K
|
71.7K
$481K
|