Brahman Capital Corp. Clarivate PLC Transaction History

Brahman Capital Corp.

$261 Million
Q3 2023

A detailed history of Brahman Capital Corp. transactions in Clarivate PLC stock. As of the latest transaction made, Brahman Capital Corp. holds 10,971,555 shares of CLVT stock, worth $47.2 Million. This represents 28.24% of its overall portfolio holdings.

Number of Shares

10,971,555

Previous 11,135,720 1.47%

Holding current value

$47.2 Million

Previous $106 Million 30.63%

% of portfolio

28.24%

Previous 30.34%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$6.6 - $9.9 $1.08 Million - $1.63 Million	-164,165 Reduced 1.47%	10,971,555 $73.6 Million
Q2 2023 Aug 14, 2023	SELL	$7.31 - $9.53 $20.9 Million - $27.2 Million	-2,857,175 Reduced 20.42%	11,135,720 $106 Million
Q1 2023 May 15, 2023	BUY	$8.53 - $11.68 $79.2 Million - $108 Million	9,281,863 Added 197.02%	13,992,895 $131 Million
Q4 2022 Feb 14, 2023	BUY	$8.02 - $10.6 $23.5 Million - $31.1 Million	2,934,734 Added 165.22%	4,711,032 $39.3 Million
Q3 2022 Nov 14, 2022	BUY	$9.19 - $60.2 $16.3 Million - $107 Million	1,776,298 New	1,776,298 $16.7 Million
Q2 2022 Aug 15, 2022	BUY	$12.8 - $17.19 $50.3 Million - $67.5 Million	3,928,099 New	3,928,099 $54.4 Million
Q4 2020 Feb 16, 2021	SELL	$26.77 - $33.39 $29.1 Million - $36.3 Million	-1,087,764 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$21.87 - $30.99 $40.5 Million - $57.4 Million	-1,853,350 Reduced 63.02%	1,087,764 $33.7 Million
Q2 2020 Aug 14, 2020	SELL	$19.97 - $24.51 $31.2 Million - $38.3 Million	-1,562,839 Reduced 34.7%	2,941,114 $65.7 Million
Q1 2020 May 15, 2020	BUY	$16.59 - $23.12 $23 Million - $32.1 Million	1,389,308 Added 44.61%	4,503,953 $93.5 Million
Q4 2019 Feb 14, 2020	SELL	$15.72 - $18.05 $15.3 Million - $17.6 Million	-975,653 Reduced 23.85%	3,114,645 $52.3 Million
Q2 2019 Aug 14, 2019	BUY	$12.92 - $15.38 $52.8 Million - $62.9 Million	4,090,298 New	4,090,298 $62.9 Million

Others Institutions Holding CLVT

# of Institutions

232

Shares Held

607M

Call Options Held

141K

Put Options Held

96.4K

View Full List

About CLARIVATE Plc

Ticker CLVT
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 673,489,984
Market Cap $2.9B
Description
Clarivate Plc, an information services and analytics company, provides structured information and analytics for discovery, protection, and commercialization of scientific research, innovations, and brands. It offers Web of Science products and services, such as Web of Science, InCites, Journal Citation Reports, EndNote, ScholarOne, Converis, Pub...

More about CLVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brahman Capital Corp., based on Form 13F filings with the SEC.

News

Stay updated on Brahman Capital Corp. with notifications on news.

Account

Brahman Capital Corp. Clarivate PLC Transaction History