Performa LTD (Us), LLC Clarivate PLC Transaction History

Performa LTD (Us), LLC

$301 Million
Q1 2025

A detailed history of Performa LTD (Us), LLC transactions in Clarivate PLC stock. As of the latest transaction made, Performa LTD (Us), LLC holds 1,600 shares of CLVT stock, worth $6,559. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,600

Holding current value

$6,559

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$3.93 - $5.66 $6,288 - $9,056	1,600 New	1,600 $6,000
Q3 2023 Nov 01, 2023	SELL	$6.6 - $9.9 $330 - $495	-50 Reduced 8.7%	525 $3,000
Q2 2023 Aug 04, 2023	SELL	$7.31 - $9.53 $182 - $238	-25 Reduced 4.17%	575 $5,000
Q1 2023 May 01, 2023	SELL	$8.53 - $11.68 $2,132 - $2,920	-250 Reduced 29.41%	600 $5,000
Q4 2022 Feb 03, 2023	BUY	$8.02 - $10.6 $3,408 - $4,505	425 Added 100.0%	850 $7,000
Q3 2022 Nov 09, 2022	BUY	$9.19 - $60.2 $3,905 - $25,585	425 New	425 $4,000
Q2 2022 Aug 02, 2022	SELL	$12.8 - $17.19 $4,480 - $6,016	-350 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$12.23 - $24.51 $3,363 - $6,740	275 Added 366.67%	350 $6,000
Q4 2021 Jan 31, 2022	SELL	$20.66 - $25.22 $3,615 - $4,413	-175 Reduced 70.0%	75 $1,000
Q3 2021 Oct 28, 2021	BUY	$21.84 - $27.16 $5,460 - $6,790	250 New	250 $5,000
Q2 2021 Jul 27, 2021	SELL	$24.64 - $33.53 $3,696 - $5,029	-150 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$21.28 - $30.94 $1,064 - $1,547	50 Added 50.0%	150 $4,000
Q4 2020 Jan 27, 2021	BUY	$26.77 - $33.39 $2,677 - $3,339	100 New	100 $3,000

Others Institutions Holding CLVT

# of Institutions

232

Shares Held

607M

Call Options Held

141K

Put Options Held

96.4K

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

117M
Shares

$478 Million
10.99% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

74.5M
Shares

$306 Million
5.82% of portfolio
Exor N.V. Amsterdam, P7

67.3M
Shares

$276 Million
100.0% of portfolio
Impactive Capital LP New York City, NY

43M
Shares

$176 Million
7.74% of portfolio
Fil LTD Hamilton, D0

22.3M
Shares

$91.6 Million
0.09% 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 $2.76B
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...

More about CLVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Performa LTD (Us), LLC, based on Form 13F filings with the SEC.

News

Stay updated on Performa LTD (Us), LLC with notifications on news.

Account