Arrow Mark Colorado Holdings LLC Clarus Corp Transaction History

Arrow Mark Colorado Holdings LLC

$8.04 Billion
Q1 2024

A detailed history of Arrow Mark Colorado Holdings LLC transactions in Clarus Corp stock. As of the latest transaction made, Arrow Mark Colorado Holdings LLC holds 1,999,181 shares of CLAR stock, worth $12.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,999,181

Previous 1,094,119 82.72%

Holding current value

$12.7 Million

Previous $7.55 Million 78.75%

% of portfolio

0.17%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$5.27 - $7.08 $4.77 Million - $6.41 Million	905,062 Added 82.72%	1,999,181 $13.5 Million
Q4 2023 Feb 14, 2024	BUY	$4.92 - $7.26 $1.28 Million - $1.89 Million	260,014 Added 31.17%	1,094,119 $7.55 Million
Q2 2023 Aug 14, 2023	BUY	$7.91 - $10.29 $514,877 - $669,796	65,092 Added 8.46%	834,105 $7.62 Million
Q1 2023 May 15, 2023	SELL	$7.81 - $10.39 $631,219 - $839,740	-80,822 Reduced 9.51%	769,013 $7.27 Million
Q4 2022 Feb 14, 2023	BUY	$7.12 - $14.04 $1.71 Million - $3.37 Million	239,928 Added 39.34%	849,835 $6.66 Million

Q3 2022 Nov 14, 2022	BUY	$12.12 - $29.16 $3.55 Million - $8.55 Million	293,041 Added 92.48%	609,907 $8.22 Million
Q2 2022 Aug 15, 2022	SELL	$17.83 - $23.47 $5.22 Million - $6.87 Million	-292,836 Reduced 48.03%	316,866 $6.02 Million
Q1 2022 May 16, 2022	SELL	$20.62 - $27.65 $2.31 Million - $3.1 Million	-112,265 Reduced 15.55%	609,702 $13.9 Million
Q4 2021 Feb 14, 2022	SELL	$25.53 - $30.98 $403,016 - $489,050	-15,786 Reduced 2.14%	721,967 $20 Million
Q3 2021 Nov 15, 2021	SELL	$25.63 - $29.99 $4.33 Million - $5.06 Million	-168,772 Reduced 18.62%	737,753 $18.9 Million
Q2 2021 Aug 16, 2021	SELL	$17.49 - $25.7 $20 Million - $29.4 Million	-1,142,535 Reduced 55.76%	906,525 $23.3 Million
Q1 2021 May 17, 2021	SELL	$15.15 - $18.53 $2.17 Million - $2.66 Million	-143,299 Reduced 6.54%	2,049,060 $34.9 Million
Q4 2020 Feb 16, 2021	BUY	$14.29 - $17.01 $964,103 - $1.15 Million	67,467 Added 3.18%	2,192,359 $33.8 Million
Q3 2020 Nov 16, 2020	SELL	$10.42 - $14.47 $513,653 - $713,298	-49,295 Reduced 2.27%	2,124,892 $30 Million
Q2 2020 Aug 14, 2020	SELL	$8.7 - $11.67 $609,539 - $817,623	-70,062 Reduced 3.12%	2,174,187 $25.2 Million
Q1 2020 May 15, 2020	BUY	$8.81 - $13.71 $2.42 Million - $3.76 Million	274,139 Added 13.91%	2,244,249 $22 Million
Q4 2019 Feb 14, 2020	BUY	$11.03 - $14.02 $5.31 Million - $6.75 Million	481,451 Added 32.34%	1,970,110 $26.7 Million
Q3 2019 Nov 14, 2019	BUY	$10.58 - $14.67 $1.31 Million - $1.82 Million	124,028 Added 9.09%	1,488,659 $17.5 Million
Q2 2019 Aug 14, 2019	BUY	$12.48 - $14.55 $209,701 - $244,483	16,803 Added 1.25%	1,364,631 $19.7 Million
Q1 2019 May 15, 2019	BUY	$9.92 - $12.94 $12.8 Million - $16.7 Million	1,294,180 Added 2412.35%	1,347,828 $17.3 Million
Q4 2018 Feb 14, 2019	BUY	$9.01 - $11.68 $360,400 - $467,200	40,000 Added 293.08%	53,648 $543,000
Q3 2018 Nov 14, 2018	BUY	$7.93 - $11.13 $108,228 - $151,902	13,648 New	13,648 $151,000

Others Institutions Holding CLAR

# of Institutions

113

Shares Held

24.9M

Call Options Held

424K

Put Options Held

233K

View Full List

About Clarus Corp

Ticker CLAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 37,374,600
Market Cap $237M
Description
Clarus Corporation develops, manufactures, and distributes outdoor equipment and lifestyle products focusing on the outdoor and consumer markets in the United States, Canada, Europe, the Middle East, Asia, Australia, New Zealand, Africa, and South America. Its Outdoor segment offers activity-based apparel, such as shells, insulation, midlayers, ...

More about CLAR

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Arrow Mark Colorado Holdings LLC Clarus Corp Transaction History