Cwm, LLC Clarivate PLC Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Clarivate PLC stock. As of the latest transaction made, Cwm, LLC holds 1,514 shares of CLVT stock, worth $7,539. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,514

Previous 1,036 46.14%

Holding current value

$7,539

Previous $6,000 83.33%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$5.08 - $7.1 $2,428 - $3,393	478 Added 46.14%	1,514 $11,000
Q2 2024 Jul 09, 2024	BUY	$5.32 - $7.65 $308 - $443	58 Added 5.93%	1,036 $6,000
Q1 2024 Apr 05, 2024	BUY	$7.01 - $9.44 $3,056 - $4,115	436 Added 80.44%	978 $7,000
Q4 2023 Feb 01, 2024	SELL	$6.2 - $9.38 $17,161 - $25,963	-2,768 Reduced 83.63%	542 $5,000
Q3 2023 Oct 11, 2023	SELL	$6.6 - $9.9 $851 - $1,277	-129 Reduced 3.75%	3,310 $22,000
Q2 2023 Aug 03, 2023	BUY	$7.31 - $9.53 $2,938 - $3,831	402 Added 13.24%	3,439 $33,000
Q1 2023 Apr 28, 2023	SELL	$8.53 - $11.68 $15,490 - $21,210	-1,816 Reduced 37.42%	3,037 $29,000
Q4 2022 Feb 01, 2023	BUY	$8.02 - $10.6 $9,206 - $12,168	1,148 Added 30.99%	4,853 $40,000
Q3 2022 Oct 27, 2022	BUY	$9.19 - $60.2 $26,338 - $172,533	2,866 Added 341.6%	3,705 $35,000
Q2 2022 Jul 28, 2022	SELL	$12.8 - $17.19 $5,376 - $7,219	-420 Reduced 33.36%	839 $12,000
Q1 2022 Apr 21, 2022	BUY	$12.23 - $24.51 $9,906 - $19,853	810 Added 180.4%	1,259 $21,000
Q4 2021 Jan 31, 2022	BUY	$20.66 - $25.22 $5,144 - $6,279	249 Added 124.5%	449 $11,000
Q4 2020 Sep 15, 2021	BUY	$26.77 - $33.39 $5,354 - $6,678	200 New	200 $6,000
Q4 2020 Jan 27, 2021	SELL	$26.77 - $33.39 $5,354 - $6,678	-200 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$21.87 - $30.99 $4,374 - $6,198	200 New	200 $6,000
Q3 2020 Oct 19, 2020	SELL	$21.87 - $30.99 $4,374 - $6,198	-200 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$19.97 - $24.51 $3,994 - $4,902	200 New	200 $6,000
Q2 2020 Jul 22, 2020	SELL	$19.97 - $24.51 $3,994 - $4,902	-200 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$16.59 - $23.12 $3,318 - $4,624	200 New	200 $6,000
Q1 2020 Apr 28, 2020	SELL	$16.59 - $23.12 $3,318 - $4,624	-200 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$15.72 - $18.05 $3,144 - $3,610	200 New	200 $6,000
Q4 2019 Jan 27, 2020	SELL	$15.72 - $18.05 $3,144 - $3,610	-200 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$15.03 - $17.68 $3,006 - $3,536	200 New	200 $6,000
Q3 2019 Oct 22, 2019	SELL	$15.03 - $17.68 $3,006 - $3,536	-200 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$12.92 - $15.38 $2,584 - $3,076	200 New	200 $6,000
Q2 2019 Jul 31, 2019	SELL	$12.92 - $15.38 $2,584 - $3,076	-200 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$9.58 - $13.59 $1,916 - $2,718	200 New	200 $0

Others Institutions Holding CLVT

# of Institutions

215

Shares Held

642M

Call Options Held

16.9K

Put Options Held

15.9K

View Full List

About CLARIVATE Plc

Ticker CLVT
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 673,489,984
Market Cap $3.35B
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...

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