Caxton Associates LP Clarus Corp Transaction History

Caxton Associates LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$20.62 - $27.65 $279,627 - $374,961	-13,561 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$25.53 - $30.98 $306,742 - $372,224	-12,015 Reduced 46.98%	13,561 $376,000
Q3 2021 Nov 15, 2021	BUY	$25.63 - $29.99 $239,358 - $280,076	9,339 Added 57.52%	25,576 $656,000
Q2 2021 Aug 16, 2021	BUY	$17.49 - $25.7 $283,985 - $417,290	16,237 New	16,237 $417,000
Q4 2020 Feb 16, 2021	SELL	$14.29 - $17.01 $389,488 - $463,624	-27,256 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$10.42 - $14.47 $61,769 - $85,778	5,928 Added 27.79%	27,256 $385,000
Q2 2020 Aug 14, 2020	BUY	$8.7 - $11.67 $185,553 - $248,897	21,328 New	21,328 $247,000
Q3 2019 Nov 14, 2019	SELL	$10.58 - $14.67 $140,957 - $195,448	-13,323 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$12.48 - $14.55 $166,271 - $193,849	13,323 New	13,323 $192,000

118

24.4M

2.6K

71.1K

Ticker CLAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 37,374,600
Market Cap $168M
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, ...

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