David A. Siegel Clarus Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Clarus Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 21,961 shares of CLAR stock, worth $94,432. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,961

Previous 26,461 17.01%

Holding current value

$94,432

Previous $178,000 44.94%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.0 - $6.38 $18,000 - $28,710	-4,500 Reduced 17.01%	21,961 $98,000
Q2 2024 Aug 14, 2024	BUY	$5.97 - $7.31 $157,972 - $193,429	26,461 New	26,461 $178,000
Q3 2023 Nov 14, 2023	BUY	$6.62 - $9.54 $34,827 - $50,189	5,261 Added 36.53%	19,661 $148,000
Q2 2023 Aug 14, 2023	BUY	$7.91 - $10.29 $29,267 - $38,073	3,700 Added 34.58%	14,400 $131,000
Q1 2023 May 15, 2023	SELL	$7.81 - $10.39 $115,588 - $153,772	-14,800 Reduced 58.04%	10,700 $101,000
Q4 2022 Feb 14, 2023	SELL	$7.12 - $14.04 $16,675 - $32,881	-2,342 Reduced 8.41%	25,500 $199,000
Q3 2022 Nov 14, 2022	SELL	$12.12 - $29.16 $544,927 - $1.31 Million	-44,961 Reduced 61.76%	27,842 $375,000
Q2 2022 Aug 15, 2022	BUY	$17.83 - $23.47 $905,763 - $1.19 Million	50,800 Added 230.88%	72,803 $1.38 Million
Q1 2022 May 16, 2022	BUY	$20.62 - $27.65 $453,701 - $608,382	22,003 New	22,003 $501,000
Q4 2021 Feb 14, 2022	SELL	$25.53 - $30.98 $788,953 - $957,374	-30,903 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$25.63 - $29.99 $3.77 Million - $4.41 Million	-146,950 Reduced 82.62%	30,903 $792,000
Q2 2021 Aug 16, 2021	BUY	$17.49 - $25.7 $292,083 - $429,190	16,700 Added 10.36%	177,853 $4.57 Million
Q1 2021 May 17, 2021	BUY	$15.15 - $18.53 $725,685 - $887,587	47,900 Added 42.29%	161,153 $2.75 Million
Q4 2020 Feb 16, 2021	BUY	$14.29 - $17.01 $360,108 - $428,652	25,200 Added 28.62%	113,253 $1.74 Million
Q3 2020 Nov 16, 2020	BUY	$10.42 - $14.47 $358,312 - $497,579	34,387 Added 64.08%	88,053 $1.24 Million
Q2 2020 Aug 14, 2020	SELL	$8.7 - $11.67 $21,549 - $28,906	-2,477 Reduced 4.41%	53,666 $621,000
Q1 2020 May 15, 2020	SELL	$8.81 - $13.71 $222,012 - $345,492	-25,200 Reduced 30.98%	56,143 $550,000
Q4 2019 Feb 14, 2020	SELL	$11.03 - $14.02 $340,827 - $433,218	-30,900 Reduced 27.53%	81,343 $1.1 Million
Q3 2019 Nov 14, 2019	SELL	$10.58 - $14.67 $283,544 - $393,156	-26,800 Reduced 19.27%	112,243 $1.32 Million
Q2 2019 Aug 14, 2019	BUY	$12.48 - $14.55 $63,648 - $74,205	5,100 Added 3.81%	139,043 $2.01 Million
Q1 2019 May 15, 2019	BUY	$9.92 - $12.94 $212,288 - $276,916	21,400 Added 19.01%	133,943 $1.72 Million
Q4 2018 Feb 14, 2019	SELL	$9.01 - $11.68 $4,505 - $5,840	-500 Reduced 0.44%	112,543 $1.14 Million
Q3 2018 Nov 14, 2018	BUY	$7.93 - $11.13 $300,547 - $421,827	37,900 Added 50.44%	113,043 $1.25 Million
Q2 2018 Aug 14, 2018	BUY	$6.59 - $8.23 $220,106 - $274,882	33,400 Added 80.01%	75,143 $620,000
Q1 2018 May 15, 2018	SELL	$6.49 - $7.78 $38,291 - $45,902	-5,900 Reduced 12.38%	41,743 $282,000
Q4 2017 Feb 14, 2018	SELL	$7.04 - $7.98 $32,384 - $36,708	-4,600 Reduced 8.81%	47,643 $374,000
Q3 2017 Nov 14, 2017	BUY	$6.14 - $7.73 $320,772 - $403,838	52,243	52,243 $392,000

Others Institutions Holding CLAR

# of Institutions

118

Shares Held

24.4M

Call Options Held

2.6K

Put Options Held

71.1K

View Full List

About Clarus Corp

Ticker CLAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 37,374,600
Market Cap $161M
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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