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      Current Value of Holding

      $24.6M

      Shares

      2.63M

      % of Portfolio

      0.18%

      Average Buy Price

      $7.32

      Avg closing price
      Price range

      8 Paul Tudor Jones II Compass Trades

      Paul Tudor Jones II's position in Compass is currently worth $24.6M. That's 0.18% of their equity portfolio (114th largest holding). The first Compass trade was made in Q3 2021. Since then Paul Tudor Jones II bought shares five more times and sold shares on two occasions. The stake costed the investor $19.3M, netting the investor a gain of 28% so far.

      Avg closing price
      Price range
      Increased shares by 24.4% (+516k shares) Q2 2025
      Avg closing price $6.83
      Price range $5.80 - $8.98
      Increased shares by 297.6% (+1.58M shares) Q1 2025
      Avg closing price $7.86
      Price range $5.35 - $10.24
      Increased shares by 864.3% (+477k shares) Q4 2024
      Avg closing price $6.34
      Price range $5.40 - $7.33
      New holding (+55.2k shares) Q3 2024
      Avg closing price $4.90
      Price range $3.36 - $6.59
      Sold -277k shares Q3 2023
      Avg closing price $3.53
      Price range $2.86 - $4.42
      New holding (+277k shares) Q2 2023
      Avg closing price $3.28
      Price range $2.16 - $4.21
      Sold -83k shares Q4 2021
      Avg closing price $10.95
      Price range $8.64 - $13.52
      New holding (+83k shares) Q3 2021
      Avg closing price $14.37
      Price range $12.25 - $17.21

      News about Compass Inc - Ordinary Shares - Class A and Paul Tudor Jones II

      Wells Fargo loses bull rating from Compass on NII guidance debate

      Wells Fargo loses bull rating from Compass on NII guidance debate

      No summary available.

      Seeking Alpha Seeking Alpha, over 1 year ago

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