Cubist Systematic Strategies, LLC Clarivate PLC Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$7.01 - $9.44 $127,483 - $171,675	18,186 New	18,186 $135,000
Q3 2023 Nov 14, 2023	BUY	$6.6 - $9.9 $480,539 - $720,809	72,809 New	72,809 $488,000
Q1 2023 May 15, 2023	BUY	$8.53 - $11.68 $6.33 Million - $8.67 Million	742,017 Added 287.69%	999,940 $9.39 Million
Q4 2022 Feb 14, 2023	SELL	$8.02 - $10.6 $6.12 Million - $8.09 Million	-763,050 Reduced 74.74%	257,923 $2.15 Million
Q3 2022 Nov 14, 2022	BUY	$9.19 - $60.2 $7.72 Million - $50.6 Million	840,002 Added 464.16%	1,020,973 $9.59 Million
Q2 2022 Aug 15, 2022	BUY	$12.8 - $17.19 $1.64 Million - $2.2 Million	127,972 Added 241.46%	180,971 $2.51 Million
Q1 2022 May 16, 2022	BUY	$12.23 - $24.51 $380,817 - $763,192	31,138 Added 142.44%	52,999 $888,000
Q4 2021 Feb 14, 2022	SELL	$20.66 - $25.22 $279,591 - $341,302	-13,533 Reduced 38.24%	21,861 $514,000
Q3 2021 Nov 15, 2021	SELL	$21.84 - $27.16 $1.96 Million - $2.43 Million	-89,602 Reduced 71.68%	35,394 $775,000
Q2 2021 Aug 16, 2021	BUY	$24.64 - $33.53 $2.06 Million - $2.8 Million	83,653 Added 202.34%	124,996 $3.44 Million
Q1 2021 May 17, 2021	SELL	$21.28 - $30.94 $1.68 Million - $2.44 Million	-78,952 Reduced 65.63%	41,343 $1.09 Million
Q4 2020 Feb 16, 2021	BUY	$26.77 - $33.39 $1.51 Million - $1.88 Million	56,280 Added 87.92%	120,295 $3.57 Million
Q3 2020 Nov 16, 2020	BUY	$21.87 - $30.99 $541,413 - $767,188	24,756 Added 63.06%	64,015 $1.98 Million
Q2 2020 Aug 14, 2020	SELL	$19.97 - $24.51 $682,514 - $837,678	-34,177 Reduced 46.54%	39,259 $877,000
Q1 2020 May 15, 2020	BUY	$16.59 - $23.12 $880,514 - $1.23 Million	53,075 Added 260.67%	73,436 $1.52 Million
Q4 2019 Feb 14, 2020	BUY	$15.72 - $18.05 $260,983 - $299,666	16,602 Added 441.66%	20,361 $342,000
Q3 2019 Nov 14, 2019	SELL	$15.03 - $17.68 $163,060 - $191,810	-10,849 Reduced 74.27%	3,759 $63,000
Q2 2019 Aug 14, 2019	BUY	$12.92 - $15.38 $188,735 - $224,671	14,608 New	14,608 $225,000

Others Institutions Holding CLVT

# of Institutions

216

Shares Held

642M

Call Options Held

16.9K

Put Options Held

15.9K

Leonard Green & Partners, L.P. Los Angeles, CA

117M
Shares

$612 Million
17.92% of portfolio
Exor N.V. Amsterdam, P7

67.3M
Shares

$353 Million
100.0% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

65.4M
Shares

$343 Million
8.59% of portfolio
Impactive Capital LP New York City, NY

39.6M
Shares

$208 Million
10.45% of portfolio
Seth Klarman Baupost Group LLC | Boston, Ma

38.9M
Shares

$204 Million
7.86% of portfolio

View Full List

About CLARIVATE Plc

Ticker CLVT
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 673,489,984
Market Cap $3.54B
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

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