Clearline Capital LP Informatica Inc. Transaction History

Clearline Capital LP

$2.27 Billion
Q3 2024

A detailed history of Clearline Capital LP transactions in Informatica Inc. stock. As of the latest transaction made, Clearline Capital LP holds 36,262 shares of INFA stock, worth $922,867. This represents 0.04% of its overall portfolio holdings.

Number of Shares

36,262

Holding current value

$922,867

% of portfolio

0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.11 - $31.2 $838,014 - $1.13 Million	36,262 New	36,262 $916,000
Q3 2023 Nov 14, 2023	SELL	$17.65 - $21.75 $182,289 - $224,634	-10,328 Reduced 4.31%	229,434 $4.83 Million
Q2 2023 Aug 14, 2023	SELL	$14.09 - $18.62 $522,499 - $690,485	-37,083 Reduced 13.39%	239,762 $4.44 Million
Q1 2023 May 15, 2023	BUY	$15.14 - $19.46 $2.24 Million - $2.88 Million	148,163 Added 115.14%	276,845 $4.54 Million
Q4 2022 Feb 14, 2023	BUY	$15.56 - $21.64 $216,890 - $301,639	13,939 Added 12.15%	128,682 $2.1 Million
Q3 2022 Nov 14, 2022	SELL	$19.2 - $23.72 $2.12 Million - $2.62 Million	-110,411 Reduced 49.04%	114,743 $2.3 Million
Q2 2022 Aug 15, 2022	SELL	$17.25 - $22.03 $469,286 - $599,326	-27,205 Reduced 10.78%	225,154 $4.68 Million
Q1 2022 May 16, 2022	BUY	$16.78 - $35.95 $4.23 Million - $9.07 Million	252,359 New	252,359 $4.98 Million

Others Institutions Holding INFA

# of Institutions

213

Shares Held

255M

Call Options Held

789K

Put Options Held

94.4K

Permira Holdings LTD St. Peter Port, Y7

98.4M
Shares

$2.5 Billion
84.18% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

73.4M
Shares

$1.87 Billion
1.88% of portfolio
Wellington Management Group LLP Boston, MA

11.6M
Shares

$294 Million
0.05% of portfolio
Fil LTD Hamilton, D0

10.4M
Shares

$264 Million
0.26% of portfolio
Vanguard Group Inc Valley Forge, PA

8.44M
Shares

$215 Million
0.0% of portfolio

View Full List

About Informatica Inc.

Ticker INFA
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 238,956,992
Market Cap $6.08B
Description
Informatica Inc. develops an artificial intelligence-powered platform that connects, manages, and unifies data across multi-cloud, hybrid systems at enterprise scale in the United States. The company's platform includes a suite of interoperable data management products, including data integration products to ingest, transform, and integrate data...

More about INFA

Track This Portfolio

Portfolio Update

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

News

Stay updated on Clearline Capital LP with notifications on news.

Account