Ken Griffin Clarus Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Clarus Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 2,600 shares of CLAR stock, worth $11,544. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,600

Previous 3,500 25.71%

Holding current value

$11,544

Previous $23,000 52.17%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.0 - $6.38 $423,948 - $676,197	105,987 Added 313.24%	139,823 $629,000
Q2 2024 Aug 14, 2024	BUY	$5.97 - $7.31 $28,948 - $35,446	4,849 Added 16.73%	33,836 $227,000
Q1 2024 May 15, 2024	BUY	$5.27 - $7.08 $25,512 - $34,274	4,841 Added 20.05%	28,987 $195,000
Q4 2023 Feb 14, 2024	SELL	$4.92 - $7.26 $1.22 Million - $1.8 Million	-247,535 Reduced 91.11%	24,146 $166,000
Q3 2023 Nov 14, 2023	BUY	$6.62 - $9.54 $1.8 Million - $2.59 Million	271,149 Added 50967.86%	271,681 $2.05 Million
Q2 2023 Aug 14, 2023	SELL	$7.91 - $10.29 $4.55 Million - $5.92 Million	-575,262 Reduced 99.91%	532 $4,000
Q1 2023 May 15, 2023	SELL	$7.81 - $10.39 $46,578 - $61,965	-5,964 Reduced 1.03%	575,794 $5.44 Million
Q4 2022 Feb 14, 2023	SELL	$7.12 - $14.04 $287,206 - $566,345	-40,338 Reduced 6.48%	581,758 $4.56 Million
Q3 2022 Nov 14, 2022	BUY	$12.12 - $29.16 $6.13 Million - $14.7 Million	505,678 Added 434.36%	622,096 $8.38 Million
Q2 2022 Aug 15, 2022	BUY	$17.83 - $23.47 $1.32 Million - $1.74 Million	74,009 Added 174.51%	116,418 $2.21 Million
Q1 2022 May 16, 2022	SELL	$20.62 - $27.65 $2.33 Million - $3.12 Million	-112,965 Reduced 72.71%	42,409 $966,000
Q4 2021 Feb 14, 2022	BUY	$25.53 - $30.98 $2.01 Million - $2.44 Million	78,792 Added 102.89%	155,374 $4.31 Million
Q3 2021 Nov 15, 2021	SELL	$25.63 - $29.99 $159,521 - $186,657	-6,224 Reduced 7.52%	76,582 $1.96 Million
Q2 2021 Aug 16, 2021	SELL	$17.49 - $25.7 $683,159 - $1 Million	-39,060 Reduced 32.05%	82,806 $2.13 Million
Q1 2021 May 17, 2021	BUY	$15.15 - $18.53 $872,761 - $1.07 Million	57,608 Added 89.65%	121,866 $2.08 Million
Q4 2020 Feb 16, 2021	BUY	$14.29 - $17.01 $759,713 - $904,319	53,164 Added 479.21%	64,258 $990,000
Q3 2020 Nov 16, 2020	BUY	$10.42 - $14.47 $2,427 - $3,371	233 Added 2.15%	11,094 $157,000
Q2 2020 Aug 14, 2020	SELL	$8.7 - $11.67 $2,714 - $3,641	-312 Reduced 2.79%	10,861 $126,000
Q4 2018 Feb 14, 2019	SELL	$9.01 - $11.68 $173,037 - $224,314	-19,205 Reduced 63.22%	11,173 $112,000
Q3 2018 Nov 13, 2018	BUY	$7.93 - $11.13 $240,897 - $338,107	30,378 New	30,378 $0

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 $166M
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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