Purchases and Sales Made in Q4 2023 in Compass, Inc. (COMP)
This table provides information about the institutional ownership of Compass, Inc. (COMP) during Q4 2023. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
BUY
|
- |
6.27MNew |
$11.9M - $25M
|
6.27M
$45.2M
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
4.25M+ 8.97% |
$8.03M - $16.9M
|
51.6M
$371M
|
|
Feb 14, 2024
Q4 2023
|
Alta Park Capital, LP
San Francisco, CA |
BUY
|
- |
2.5MNew |
$4.72M - $9.94M
|
2.5M
$18M
|
|
Feb 14, 2024
Q4 2023
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
2.04MNew |
$3.86M - $8.14M
|
2.04M
$14.7M
|
|
Feb 14, 2024
Q4 2023
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
2.03MNew |
$3.83M - $8.06M
|
2.03M
$14.6M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.79M+ 8.48% |
$3.39M - $7.13M
|
22.9M
$165M
|
|
Feb 14, 2024
Q4 2023
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
1.71MNew |
$3.24M - $6.82M
|
1.71M
$12.3M
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.54MNew |
$2.91M - $6.14M
|
1.54M
$11.1M
|
|
Feb 14, 2024
Q4 2023
|
Metavasi Capital LP
Larchmont, NY |
BUY
|
- |
1.4MNew |
$2.64M - $5.55M
|
1.4M
$10M
|
|
Feb 14, 2024
Q4 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
1.35M+ 391.6% |
$2.55M - $5.37M
|
1.69M
$12.2M
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.2M+ 388.77% |
$2.27M - $4.78M
|
1.51M
$10.9M
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
763K+ 25.12% |
$1.44M - $3.04M
|
3.8M
$27.3M
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
647K+ 20.01% |
$1.22M - $2.58M
|
3.88M
$27.9M
|
|
Feb 14, 2024
Q4 2023
|
Prentice Capital Management, LP
Greenwich, CT |
BUY
|
- |
531KNew |
$1M - $2.11M
|
531K
$3.82M
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
432K+ 1086.21% |
$817K - $1.72M
|
472K
$3.4M
|
|
Feb 14, 2024
Q4 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
418KNew |
$790K - $1.66M
|
418K
$3.01M
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
398K+ 22.09% |
$753K - $1.58M
|
2.2M
$15.8M
|
|
Jan 24, 2024
Q4 2023
|
Antipodes Partners LTD
Royal Exchange, C3 |
BUY
|
- |
396K+ 2.43% |
$749K - $1.58M
|
16.7M
$120M
|
|
Aug 06, 2024
Q4 2023
|
Kanen Wealth Management LLC
Coral Springs, FL |
BUY
|
- |
394K+ 425.31% |
$745K - $1.57M
|
487K
$3.5M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
357K+ 264.85% |
$675K - $1.42M
|
492K
$3.54M
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
313K+ 133.93% |
$592K - $1.25M
|
547K
$3.94M
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
312K+ 4.61% |
$589K - $1.24M
|
7.08M
$51M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
268K+ 59.08% |
$506K - $1.07M
|
721K
$5.19M
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
241K+ 3.71% |
$456K - $961K
|
6.75M
$48.6M
|
|
Feb 14, 2024
Q4 2023
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
212KNew |
$401K - $845K
|
212K
$1.53M
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
209K+ 54.62% |
$396K - $833K
|
593K
$4.27M
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
163KNew |
$307K - $647K
|
163K
$1.17M
|
|
May 16, 2024
Q4 2023
|
Connective Capital Management, LLC
Palo Alto, CA |
BUY
|
- |
153KNew |
$289K - $608K
|
153K
$1.1M
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
134KNew |
$253K - $532K
|
134K
$962K
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
132KNew |
$250K - $526K
|
132K
$952K
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
115K+ 46.18% |
$217K - $457K
|
364K
$2.62M
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
114K+ 38.19% |
$215K - $452K
|
411K
$2.96M
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
105K+ 62.69% |
$199K - $418K
|
273K
$1.96M
|
|
Jan 11, 2024
Q4 2023
|
Moody National Bank Trust Division
|
BUY
|
- |
88.1KNew |
$166K - $351K
|
88.1K
$634K
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
86.9KNew |
$164K - $346K
|
86.9K
$626K
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
84.1KNew |
$159K - $335K
|
84.1K
$605K
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
81.7K+ 1769.09% |
$154K - $325K
|
86.3K
$621K
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
74.4K+ 188.43% |
$141K - $296K
|
114K
$820K
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
73.8K+ 36.39% |
$139K - $294K
|
277K
$1.99M
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
70KNew |
$132K - $279K
|
70K
$504K
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
66.9KNew |
$126K - $266K
|
66.9K
$482K
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
63.6K+ 317.84% |
$120K - $253K
|
83.6K
$602K
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
63.6K+ 317.84% |
$120K - $253K
|
83.6K
$602K
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
63.1K+ 2.61% |
$119K - $251K
|
2.48M
$17.9M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
59.3K+ 8.18% |
$112K - $236K
|
784K
$5.64M
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
58K+ 59.12% |
$110K - $231K
|
156K
$1.12M
|
|
Feb 13, 2024
Q4 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
54.9KNew |
$104K - $218K
|
54.9K
$395K
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
48.1K+ 42.63% |
$90.9K - $191K
|
161K
$1.16M
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
46.4K+ 28.56% |
$87.8K - $185K
|
209K
$1.5M
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
41.6K+ 41.57% |
$78.6K - $166K
|
142K
$1.02M
|