Jane Street Group, LLC Clarivate PLC Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Clarivate PLC stock. As of the latest transaction made, Jane Street Group, LLC holds 199,343 shares of CLVT stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

199,343

Previous 285,494 30.18%

Holding current value

$1.01 Million

Previous $1.62 Million 12.87%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.08 - $7.1 $437,647 - $611,672	-86,151 Reduced 30.18%	199,343 $1.42 Million
Q2 2024 Aug 14, 2024	BUY	$5.32 - $7.65 $1.17 Million - $1.69 Million	220,725 Added 340.79%	285,494 $1.62 Million
Q1 2024 May 15, 2024	BUY	$7.01 - $9.44 $125,640 - $169,193	17,923 Added 38.26%	64,769 $481,000
Q4 2023 Feb 14, 2024	SELL	$6.2 - $9.38 $4.18 Million - $6.32 Million	-674,206 Reduced 93.5%	46,846 $433,000
Q3 2023 Nov 14, 2023	BUY	$6.6 - $9.9 $4.63 Million - $6.94 Million	701,374 Added 3564.25%	721,052 $4.84 Million
Q2 2023 Aug 14, 2023	SELL	$7.31 - $9.53 $656,759 - $856,213	-89,844 Reduced 82.03%	19,678 $187,000
Q1 2023 May 15, 2023	SELL	$8.53 - $11.68 $2.19 Million - $3 Million	-256,502 Reduced 70.08%	109,522 $1.03 Million
Q4 2022 Feb 14, 2023	SELL	$8.02 - $10.6 $9.73 Million - $12.9 Million	-1,213,606 Reduced 76.83%	366,024 $3.06 Million
Q3 2022 Nov 14, 2022	BUY	$9.19 - $60.2 $14.2 Million - $93.1 Million	1,546,806 Added 4712.42%	1,579,630 $14.8 Million
Q2 2022 Aug 16, 2022	BUY	$12.8 - $17.19 $285,222 - $383,044	22,283 Added 211.39%	32,824 $455,000
Q1 2022 May 17, 2022	SELL	$12.23 - $24.51 $1.98 Million - $3.97 Million	-162,043 Reduced 93.89%	10,541 $177,000
Q4 2021 Feb 15, 2022	BUY	$20.66 - $25.22 $1.44 Million - $1.76 Million	69,794 Added 67.9%	172,584 $4.06 Million
Q3 2021 Nov 16, 2021	BUY	$21.84 - $27.16 $2.08 Million - $2.59 Million	95,343 Added 1280.29%	102,790 $2.25 Million
Q2 2021 Aug 16, 2021	BUY	$24.64 - $33.53 $183,494 - $249,697	7,447 New	7,447 $205,000
Q4 2020 Feb 17, 2021	SELL	$26.77 - $33.39 $340,273 - $424,420	-12,711 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$21.87 - $30.99 $2.58 Million - $3.66 Million	-117,997 Reduced 90.28%	12,711 $394,000
Q1 2020 May 15, 2020	BUY	$16.59 - $23.12 $897,767 - $1.25 Million	54,115 Added 70.65%	130,708 $2.71 Million
Q4 2019 Feb 14, 2020	BUY	$15.72 - $18.05 $1.2 Million - $1.38 Million	76,593 New	76,593 $1.29 Million

Others Institutions Holding CLVT

# of Institutions

215

Shares Held

642M

Call Options Held

16.9K

Put Options Held

15.9K

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About CLARIVATE Plc

Ticker CLVT
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 673,489,984
Market Cap $3.41B
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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Jane Street Group, LLC Clarivate PLC Transaction History