D. E. Shaw & Co., Inc. Clarus Corp Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Clarus Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 189,613 shares of CLAR stock, worth $876,012. This represents 0.0% of its overall portfolio holdings.

Number of Shares

189,613

Previous 174,086 8.92%

Holding current value

$876,012

Previous $1.18 Million 8.6%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$5.97 - $7.31 $92,696 - $113,502	15,527 Added 8.92%	189,613 $1.28 Million
Q1 2024 May 15, 2024	BUY	$5.27 - $7.08 $143,828 - $193,227	27,292 Added 18.59%	174,086 $1.18 Million
Q4 2023 Feb 14, 2024	BUY	$4.92 - $7.26 $195,132 - $287,938	39,661 Added 37.02%	146,794 $1.01 Million
Q3 2023 Nov 14, 2023	BUY	$6.62 - $9.54 $38,958 - $56,142	5,885 Added 5.81%	107,133 $809,000
Q2 2023 Aug 14, 2023	SELL	$7.91 - $10.29 $377,441 - $491,007	-47,717 Reduced 32.03%	101,248 $925,000
Q1 2023 May 15, 2023	SELL	$7.81 - $10.39 $603,806 - $803,271	-77,312 Reduced 34.17%	148,965 $1.41 Million
Q4 2022 Feb 14, 2023	SELL	$7.12 - $14.04 $2.41 Million - $4.75 Million	-338,268 Reduced 59.92%	226,277 $1.77 Million
Q3 2022 Nov 14, 2022	SELL	$12.12 - $29.16 $6 Million - $14.4 Million	-495,098 Reduced 46.72%	564,545 $7.6 Million
Q2 2022 Aug 15, 2022	BUY	$17.83 - $23.47 $17.1 Million - $22.5 Million	960,780 Added 971.83%	1,059,643 $20.1 Million
Q1 2022 May 16, 2022	BUY	$20.62 - $27.65 $1.78 Million - $2.38 Million	86,121 Added 675.88%	98,863 $2.25 Million
Q4 2021 Feb 14, 2022	BUY	$25.53 - $30.98 $105,081 - $127,513	4,116 Added 47.72%	12,742 $353,000
Q3 2021 Nov 15, 2021	SELL	$25.63 - $29.99 $803,884 - $940,636	-31,365 Reduced 78.43%	8,626 $221,000
Q2 2021 Aug 16, 2021	SELL	$17.49 - $25.7 $177,698 - $261,112	-10,160 Reduced 20.26%	39,991 $1.03 Million
Q1 2021 May 17, 2021	BUY	$15.15 - $18.53 $335,208 - $409,994	22,126 Added 78.95%	50,151 $855,000
Q4 2020 Feb 16, 2021	BUY	$14.29 - $17.01 $203,818 - $242,613	14,263 Added 103.64%	28,025 $432,000
Q3 2020 Nov 16, 2020	SELL	$10.42 - $14.47 $81,432 - $113,083	-7,815 Reduced 36.22%	13,762 $194,000
Q2 2020 Aug 14, 2020	SELL	$8.7 - $11.67 $234,421 - $314,448	-26,945 Reduced 55.53%	21,577 $249,000
Q1 2020 May 15, 2020	BUY	$8.81 - $13.71 $427,478 - $665,236	48,522 New	48,522 $476,000
Q4 2019 Feb 14, 2020	SELL	$11.03 - $14.02 $192,175 - $244,270	-17,423 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$10.58 - $14.67 $37,961 - $52,635	3,588 Added 25.93%	17,423 $204,000
Q2 2019 Aug 14, 2019	BUY	$12.48 - $14.55 $31,050 - $36,200	2,488 Added 21.93%	13,835 $200,000
Q1 2019 May 15, 2019	BUY	$9.92 - $12.94 $112,562 - $146,830	11,347 New	11,347 $145,000
Q1 2018 May 15, 2018	SELL	$6.49 - $7.78 $375,485 - $450,119	-57,856 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$7.04 - $7.98 $513,040 - $581,542	-72,875 Reduced 55.74%	57,856 $454,000
Q3 2017 Nov 14, 2017	BUY	$6.14 - $7.73 $802,688 - $1.01 Million	130,731	130,731 $980,000

Others Institutions Holding CLAR

# of Institutions

104

Shares Held

24.6M

Call Options Held

55.3K

Put Options Held

107K

View Full List

About Clarus Corp

Ticker CLAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 37,374,600
Market Cap $173M
Description
Clarus Corporation develops, manufactures, and distributes outdoor equipment and lifestyle products focusing on the outdoor and consumer markets in the United States, Canada, Europe, the Middle East, Asia, Australia, New Zealand, Africa, and South America. Its Outdoor segment offers activity-based apparel, such as shells, insulation, midlayers, ...

More about CLAR

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