D. E. Shaw & Co., Inc. Clarivate PLC Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Clarivate PLC stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 29,458 shares of CLVT stock, worth $195,601. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,458

Holding current value

$195,601

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$5.32 - $7.65 $156,716 - $225,353	29,458 New	29,458 $167,000
Q1 2023 May 15, 2023	SELL	$8.53 - $11.68 $18.8 Million - $25.7 Million	-2,201,582 Reduced 74.07%	770,909 $7.24 Million
Q4 2022 Feb 14, 2023	BUY	$8.02 - $10.6 $23.7 Million - $31.3 Million	2,950,802 Added 13605.06%	2,972,491 $24.8 Million
Q3 2022 Nov 14, 2022	BUY	$9.19 - $60.2 $199,321 - $1.31 Million	21,689 New	21,689 $204,000
Q3 2021 Nov 15, 2021	SELL	$21.84 - $27.16 $257,297 - $319,971	-11,781 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$24.64 - $33.53 $2.19 Million - $2.98 Million	-88,868 Reduced 88.29%	11,781 $324,000
Q1 2021 May 17, 2021	BUY	$21.28 - $30.94 $221,014 - $321,342	10,386 Added 11.51%	100,649 $2.66 Million
Q4 2020 Feb 16, 2021	SELL	$26.77 - $33.39 $7.66 Million - $9.55 Million	-286,031 Reduced 76.01%	90,263 $2.68 Million
Q3 2020 Nov 16, 2020	BUY	$21.87 - $30.99 $2.03 Million - $2.87 Million	92,736 Added 32.7%	376,294 $11.7 Million
Q2 2020 Aug 14, 2020	BUY	$19.97 - $24.51 $1.12 Million - $1.37 Million	55,930 Added 24.57%	283,558 $6.33 Million
Q1 2020 May 15, 2020	SELL	$16.59 - $23.12 $4.42 Million - $6.15 Million	-266,151 Reduced 53.9%	227,628 $4.72 Million
Q4 2019 Feb 14, 2020	BUY	$15.72 - $18.05 $7.76 Million - $8.91 Million	493,779 New	493,779 $8.3 Million

Others Institutions Holding CLVT

# of Institutions

221

Shares Held

637M

Call Options Held

3.6K

Put Options Held

52.8K

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

117M
Shares

$775 Million
14.04% of portfolio
Exor N.V. Amsterdam, P7

67.3M
Shares

$447 Million
100.0% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

66.8M
Shares

$444 Million
7.29% of portfolio
Impactive Capital LP New York City, NY

42M
Shares

$279 Million
9.29% of portfolio
Seth Klarman Baupost Group LLC | Boston, Ma

38.9M
Shares

$258 Million
6.1% 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 $4.47B
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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