Clearline Capital LP Nerdy Inc. Transaction History

Clearline Capital LP

$2.27 Billion
Q3 2024

A detailed history of Clearline Capital LP transactions in Nerdy Inc. stock. As of the latest transaction made, Clearline Capital LP holds 632,007 shares of NRDY stock, worth $606,726. This represents 0.03% of its overall portfolio holdings.

Number of Shares

632,007

Previous 1,846,737 65.78%

Holding current value

$606,726

Previous $3.08 Million 79.93%

% of portfolio

0.03%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$0.75 - $1.83 $911,047 - $2.22 Million	-1,214,730 Reduced 65.78%	632,007 $619,000
Q2 2024 Aug 14, 2024	BUY	$1.47 - $2.96 $693,256 - $1.4 Million	471,603 Added 34.3%	1,846,737 $3.08 Million
Q1 2024 May 15, 2024	BUY	$2.49 - $3.57 $390,327 - $559,626	156,758 Added 12.87%	1,375,134 $4 Million
Q4 2023 Feb 14, 2024	BUY	$2.46 - $3.85 $18,764 - $29,367	7,628 Added 0.63%	1,218,376 $4.18 Million
Q3 2023 Nov 14, 2023	BUY	$3.23 - $5.27 $1.54 Million - $2.51 Million	476,988 Added 65.01%	1,210,748 $4.48 Million
Q2 2023 Aug 14, 2023	SELL	$2.56 - $4.26 $358,617 - $596,762	-140,085 Reduced 16.03%	733,760 $3.06 Million
Q1 2023 May 15, 2023	SELL	$2.24 - $4.18 $415,862 - $776,029	-185,653 Reduced 17.52%	873,845 $3.65 Million
Q4 2022 Feb 14, 2023	SELL	$1.89 - $2.48 $2.39 Million - $3.13 Million	-1,264,014 Reduced 54.4%	1,059,498 $2.38 Million
Q3 2022 Nov 14, 2022	SELL	$0.43 - $3.64 $167,119 - $1.41 Million	-388,651 Reduced 14.33%	2,323,512 $4.9 Million
Q2 2022 Aug 15, 2022	BUY	$1.73 - $5.17 $879,239 - $2.63 Million	508,231 Added 23.06%	2,712,163 $5.78 Million
Q1 2022 May 16, 2022	BUY	$3.97 - $5.25 $2.58 Million - $3.42 Million	650,679 Added 41.89%	2,203,932 $11.2 Million
Q4 2021 Feb 14, 2022	BUY	$4.49 - $10.04 $6.65 Million - $14.9 Million	1,480,022 Added 2021.03%	1,553,253 $5.15 Million
Q3 2021 Nov 15, 2021	BUY	$9.9 - $12.28 $724,986 - $899,276	73,231 New	73,231 $732,000

Others Institutions Holding NRDY

# of Institutions

Shares Held

46.8M

Call Options Held

20.1K

Put Options Held

46.3K

View Full List

About Nerdy Inc.

Ticker NRDY
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 93,241,800
Market Cap $89.5M
Description
Nerdy, Inc. operates platform for live online learning. The company's purpose-built proprietary platform leverages technology, including AI, to connect learners of various ages to experts, delivering value on both sides of the network. Its learning destination provides learning experiences across various subjects and multiple formats, including ...

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Clearline Capital LP Nerdy Inc. Transaction History