Pentwater Capital Management LP Clarivate PLC Transaction History

Pentwater Capital Management LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$7.31 - $9.53 $438,600 - $571,800	60,000 New	60,000 $571,000
Q3 2022 Nov 14, 2022	SELL	$9.19 - $60.2 $1.24 Million - $8.13 Million	-135,000 Reduced 67.5%	65,000 $610,000
Q2 2022 Aug 15, 2022	BUY	$12.8 - $17.19 $1.92 Million - $2.58 Million	150,000 Added 300.0%	200,000 $2.77 Million
Q1 2022 May 16, 2022	SELL	$12.23 - $24.51 $5.11 Million - $10.2 Million	-417,656 Reduced 89.31%	50,000 $838,000
Q4 2021 Feb 11, 2022	BUY	$20.66 - $25.22 $309,900 - $378,300	15,000 Added 3.31%	467,656 $11 Million
Q3 2021 Nov 15, 2021	BUY	$21.84 - $27.16 $58,007 - $72,136	2,656 Added 0.59%	452,656 $9.91 Million
Q2 2021 Aug 16, 2021	BUY	$24.64 - $33.53 $9.24 Million - $12.6 Million	375,000 Added 500.0%	450,000 $12.4 Million
Q3 2020 Nov 16, 2020	SELL	$21.87 - $30.99 $1.04 Million - $1.47 Million	-47,500 Reduced 38.78%	75,000 $2.32 Million
Q2 2020 Aug 14, 2020	BUY	$19.97 - $24.51 $1.95 Million - $2.39 Million	97,500 Added 390.0%	122,500 $2.74 Million
Q1 2020 May 15, 2020	SELL	$16.59 - $23.12 $414,750 - $578,000	-25,000 Reduced 50.0%	25,000 $519,000
Q4 2019 Feb 14, 2020	BUY	$15.72 - $18.05 $786,000 - $902,500	50,000 New	50,000 $840,000

217

643M

16.9K

15.9K

Ticker CLVT
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 673,489,984
Market Cap $3.43B
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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