Clari Vest Asset Management LLC ARENA PHARMACEUTICALS INC Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 08, 2021	SELL	N/A	-8,618 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	N/A	-2,550 Reduced 22.83%	8,618 $587,000
Q1 2021 May 13, 2021	SELL	N/A	-35,600 Reduced 76.12%	11,168 $774,000
Q4 2020 Feb 09, 2021	SELL	N/A	-16,363 Reduced 25.92%	46,768 $3.59 Million
Q3 2020 Nov 09, 2020	SELL	N/A	-2,048 Reduced 3.14%	63,131 $4.72 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-4,268 Reduced 6.15%	65,179 $4.1 Million
Q1 2020 May 04, 2020	BUY	N/A	1,757 Added 2.6%	69,447 $2.92 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-25,049 Reduced 27.01%	67,690 $3.08 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-1,000 Reduced 1.07%	92,739 $4.24 Million
Q2 2019 Aug 16, 2019	BUY	N/A	31,900 Added 51.59%	93,739 $5.5 Million
Q1 2019 May 13, 2019	SELL	N/A	-35,142 Reduced 36.24%	61,839 $2.77 Million
Q4 2018 Feb 05, 2019	BUY	N/A	12,786 Added 15.19%	96,981 $3.78 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-6,054 Reduced 6.71%	84,195 $3.87 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-28,781 Reduced 24.18%	90,249 $3.93 Million
Q1 2018 May 08, 2018	BUY	N/A	38,162 Added 47.19%	119,030 $4.7 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-3,714 Reduced 4.39%	80,868 $2.75 Million
Q3 2017 Nov 07, 2017	BUY	N/A	84,582	84,582 $2.16 Million

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