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 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-8.5K- 3.3% |
$28.6K - $56K
|
249K
$1.67M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.9K- 25.18% |
$39.9K - $78.2K
|
35.3K
$236K
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-14K- 28.37% |
$47K - $92.1K
|
35.3K
$236K
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-15.6K- 13.06% |
$52.5K - $103K
|
104K
$697K
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-16.6K- 61.37% |
$55.7K - $109K
|
10.4K
$69.9K
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-20.1K- 2.82% |
$67.7K - $133K
|
693K
$4.65M
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-26.3K- 0.81% |
$88.5K - $174K
|
3.24M
$21.7M
|
|
Nov 01, 2024
Q3 2024
|
Klingman & Associates, LLC
|
SELL
|
- |
-35.2K- 14.02% |
$118K - $232K
|
216K
$1.45M
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-47.7K- 27.1% |
$160K - $315K
|
128K
$860K
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-51.9K- 34.58% |
$174K - $342K
|
98.2K
$658K
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-53.2K- 54.0% |
$179K - $351K
|
45.3K
$304K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-78.9K- 28.29% |
$265K - $520K
|
200K
$1.34M
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-90.6K- 23.01% |
$304K - $597K
|
303K
$2.03M
|
|
Nov 14, 2024
Q3 2024
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-100K- 6.67% |
$336K - $659K
|
1.4M
$9.38M
|
|
Nov 14, 2024
Q3 2024
|
Prentice Capital Management, LP
Greenwich, CT |
SELL
|
- |
-167K- 14.11% |
$560K - $1.1M
|
1.01M
$6.8M
|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-177K- 23.62% |
$594K - $1.17M
|
572K
$3.83M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-184K- 83.34% |
$619K - $1.21M
|
36.9K
$247K
|
|
Nov 14, 2024
Q3 2024
|
Cannell Capital LLC
Alta, WY |
SELL
|
- |
-308K- 12.66% |
$1.04M - $2.03M
|
2.13M
$14.2M
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-354K- 10.12% |
$1.19M - $2.33M
|
3.15M
$21.1M
|
|
Nov 14, 2024
Q3 2024
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-588K- 12.08% |
$1.98M - $3.87M
|
4.28M
$28.7M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-690K- 83.66% |
$2.32M - $4.55M
|
135K
$903K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.44M- 71.08% |
$4.84M - $9.49M
|
586K
$3.93M
|
|
Nov 14, 2024
Q3 2024
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-2.25M- 47.82% |
$7.55M - $14.8M
|
2.45M
$16.4M
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-3.93M- 78.55% |
$13.2M - $25.9M
|
1.07M
$7.2M
|
|
Nov 12, 2024
Q3 2024
|
Senvest Management, LLC
New York, NY |
SELL
|
- |
-4.08M- 42.93% |
$13.7M - $26.9M
|
5.42M
$36.3M
|
|
Nov 14, 2024
Q3 2024
|
Sb Investment Advisers (Uk) LTD
London, X0 |
SELL
|
- |
-7.5M- 9.92% |
$25.2M - $49.4M
|
68.1M
$456M
|