Marshall Wace, LLP Clarus Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$5.97 - $7.31 $124,534 - $152,486	-20,860 Reduced 46.53%	23,969 $161,000
Q1 2024 May 15, 2024	BUY	$5.27 - $7.08 $160,360 - $215,437	30,429 Added 211.31%	44,829 $302,000
Q4 2023 Feb 14, 2024	SELL	$4.92 - $7.26 $1.6 Million - $2.37 Million	-325,925 Reduced 95.77%	14,400 $99,000
Q3 2023 Nov 14, 2023	SELL	$6.62 - $9.54 $1.58 Million - $2.28 Million	-238,514 Reduced 41.21%	340,325 $2.57 Million
Q2 2023 Aug 14, 2023	SELL	$7.91 - $10.29 $294,473 - $383,076	-37,228 Reduced 6.04%	578,839 $5.29 Million
Q1 2023 May 15, 2023	SELL	$7.81 - $10.39 $1.01 Million - $1.34 Million	-129,016 Reduced 17.32%	616,067 $5.82 Million
Q4 2022 Feb 14, 2023	BUY	$7.12 - $14.04 $3.87 Million - $7.63 Million	543,765 Added 270.1%	745,083 $5.84 Million
Q3 2022 Nov 14, 2022	BUY	$12.12 - $29.16 $2.01 Million - $4.83 Million	165,490 Added 461.9%	201,318 $2.71 Million
Q2 2022 Aug 15, 2022	BUY	$17.83 - $23.47 $402,833 - $530,257	22,593 Added 170.71%	35,828 $682,000
Q1 2022 May 16, 2022	BUY	$20.62 - $27.65 $272,905 - $365,947	13,235 New	13,235 $302,000
Q2 2021 Aug 13, 2021	SELL	$17.49 - $25.7 $1.07 Million - $1.57 Million	-60,928 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$15.15 - $18.53 $885,608 - $1.08 Million	-58,456 Reduced 48.96%	60,928 $1.04 Million
Q4 2020 Feb 16, 2021	BUY	$14.29 - $17.01 $1.71 Million - $2.03 Million	119,384 New	119,384 $1.84 Million
Q1 2020 May 15, 2020	SELL	$8.81 - $13.71 $617,898 - $961,564	-70,136 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$11.03 - $14.02 $363,074 - $461,496	-32,917 Reduced 31.94%	70,136 $951,000
Q3 2019 Nov 14, 2019	SELL	$10.58 - $14.67 $208,087 - $288,529	-19,668 Reduced 16.03%	103,053 $1.21 Million
Q2 2019 Aug 14, 2019	BUY	$12.48 - $14.55 $1.53 Million - $1.79 Million	122,721 New	122,721 $1.77 Million

Others Institutions Holding CLAR

# of Institutions

118

Shares Held

24.4M

Call Options Held

2.6K

Put Options Held

71.1K

Greenhouse Funds Lllp Baltimore, MD

5.44M
Shares

$24.5 Million
0.95% of portfolio
Black Rock Inc. New York, NY

1.73M
Shares

$7.82 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.66M
Shares

$7.48 Million
0.0% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

1.6M
Shares

$7.22 Million
0.14% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

1.42M
Shares

$6.41 Million
0.09% of portfolio

View Full List

About Clarus Corp

Ticker CLAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 37,374,600
Market Cap $169M
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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