Jane Street Group, LLC Clarus Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Clarus Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 24,955 shares of CLAR stock, worth $119,284. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,955

Previous 35,622 29.94%

Holding current value

$119,284

Previous $239,000 53.14%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.0 - $6.38 $42,668 - $68,055	-10,667 Reduced 29.94%	24,955 $112,000
Q2 2024 Aug 14, 2024	SELL	$5.97 - $7.31 $108,659 - $133,049	-18,201 Reduced 33.82%	35,622 $239,000
Q1 2024 May 15, 2024	BUY	$5.27 - $7.08 $28,695 - $38,550	5,445 Added 11.26%	53,823 $363,000
Q4 2023 Feb 14, 2024	BUY	$4.92 - $7.26 $238,019 - $351,224	48,378 New	48,378 $333,000
Q1 2023 May 15, 2023	BUY	$7.81 - $10.39 $125,912 - $167,507	16,122 Added 129.1%	28,610 $270,000
Q4 2022 Feb 14, 2023	SELL	$7.12 - $14.04 $2.65 Million - $5.23 Million	-372,574 Reduced 96.76%	12,488 $97,000
Q3 2022 Nov 14, 2022	BUY	$12.12 - $29.16 $2.63 Million - $6.32 Million	216,683 Added 128.69%	385,062 $5.19 Million
Q2 2022 Aug 16, 2022	BUY	$17.83 - $23.47 $3 Million - $3.95 Million	168,379 New	168,379 $3.2 Million
Q1 2021 May 18, 2021	SELL	$15.15 - $18.53 $188,087 - $230,049	-12,415 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$14.29 - $17.01 $177,410 - $211,179	12,415 New	12,415 $191,000
Q3 2020 Nov 17, 2020	SELL	$10.42 - $14.47 $113,921 - $158,200	-10,933 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$8.7 - $11.67 $95,117 - $127,588	10,933 New	10,933 $127,000

Others Institutions Holding CLAR

# of Institutions

120

Shares Held

24.3M

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 $179M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Clarus Corp Transaction History