Marshall Wace, LLP Clarivate PLC Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in Clarivate PLC stock. As of the latest transaction made, Marshall Wace, LLP holds 23,219 shares of CLVT stock, worth $159,746. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,219

Holding current value

$159,746

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$5.32 - $7.65 $123,525 - $177,625	23,219 New	23,219 $132,000
Q1 2023 May 15, 2023	SELL	$8.53 - $11.68 $13 Million - $17.8 Million	-1,521,336 Reduced 43.91%	1,943,266 $18.2 Million
Q4 2022 Feb 14, 2023	BUY	$8.02 - $10.6 $10.3 Million - $13.6 Million	1,284,389 Added 58.91%	3,464,602 $28.9 Million
Q3 2022 Nov 14, 2022	BUY	$9.19 - $60.2 $18.7 Million - $122 Million	2,033,051 Added 1381.51%	2,180,213 $20.5 Million
Q2 2022 Aug 15, 2022	SELL	$12.8 - $17.19 $14.5 Million - $19.4 Million	-1,130,287 Reduced 88.48%	147,162 $2.04 Million
Q1 2022 May 16, 2022	BUY	$12.23 - $24.51 $11.3 Million - $22.7 Million	927,083 Added 264.6%	1,277,449 $21.4 Million
Q4 2021 Feb 14, 2022	SELL	$20.66 - $25.22 $20.5 Million - $25 Million	-991,748 Reduced 73.89%	350,366 $8.24 Million
Q3 2021 Nov 15, 2021	BUY	$21.84 - $27.16 $29.3 Million - $36.5 Million	1,342,114 New	1,342,114 $29.4 Million
Q3 2020 Nov 16, 2020	SELL	$21.87 - $30.99 $7.35 Million - $10.4 Million	-336,274 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$19.97 - $24.51 $6.72 Million - $8.24 Million	336,274 New	336,274 $7.51 Million

Others Institutions Holding CLVT

# of Institutions

221

Shares Held

637M

Call Options Held

3.6K

Put Options Held

52.8K

Leonard Green & Partners, L.P. Los Angeles, CA

117M
Shares

$803 Million
14.04% of portfolio
Exor N.V. Amsterdam, P7

67.3M
Shares

$463 Million
100.0% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

66.8M
Shares

$460 Million
7.29% of portfolio
Impactive Capital LP New York City, NY

42M
Shares

$289 Million
9.29% of portfolio
Seth Klarman Baupost Group LLC | Boston, Ma

38.9M
Shares

$268 Million
6.1% of portfolio

View Full List

About CLARIVATE Plc

Ticker CLVT
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 673,489,984
Market Cap $4.63B
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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