Quantbot Technologies LP Clarivate PLC Transaction History

Quantbot Technologies LP

$2.88 Billion
Q1 2025

A detailed history of Quantbot Technologies LP transactions in Clarivate PLC stock. As of the latest transaction made, Quantbot Technologies LP holds 262,779 shares of CLVT stock, worth $1.14 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

262,779

Previous 181,369 44.89%

Holding current value

$1.14 Million

Previous $921,000 12.05%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$3.93 - $5.66 $319,941 - $460,780	81,410 Added 44.89%	262,779 $1.03 Million
Q4 2024 Feb 11, 2025	BUY	$4.33 - $6.83 $785,327 - $1.24 Million	181,369 New	181,369 $921,000
Q1 2024 May 06, 2024	BUY	$7.01 - $9.44 $587,438 - $791,072	83,800 New	83,800 $622,000
Q2 2023 Aug 08, 2023	SELL	$7.31 - $9.53 $1.17 Million - $1.52 Million	-160,000 Reduced 84.91%	28,429 $270,000
Q1 2023 May 12, 2023	BUY	$8.53 - $11.68 $837,287 - $1.15 Million	98,158 Added 108.74%	188,429 $1.77 Million
Q4 2022 Feb 13, 2023	BUY	$8.02 - $10.6 $37,333 - $49,343	4,655 Added 5.44%	90,271 $753,000
Q3 2022 Nov 07, 2022	BUY	$9.19 - $60.2 $786,811 - $5.15 Million	85,616 New	85,616 $803,000
Q4 2021 Feb 11, 2022	SELL	$20.66 - $25.22 $116,295 - $141,963	-5,629 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$21.84 - $27.16 $228,468 - $284,120	-10,461 Reduced 65.02%	5,629 $123,000
Q2 2021 Aug 12, 2021	SELL	$24.64 - $33.53 $80,597 - $109,676	-3,271 Reduced 16.89%	16,090 $442,000
Q1 2021 May 14, 2021	BUY	$21.28 - $30.94 $412,002 - $599,029	19,361 New	19,361 $510,000
Q3 2020 Nov 16, 2020	SELL	$21.87 - $30.99 $336,098 - $476,254	-15,368 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$19.97 - $24.51 $306,898 - $376,669	15,368 New	15,368 $343,000

Others Institutions Holding CLVT

# of Institutions

232

Shares Held

607M

Call Options Held

141K

Put Options Held

96.4K

View Full List

About CLARIVATE Plc

Ticker CLVT
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 673,489,984
Market Cap $2.92B
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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Quantbot Technologies LP Clarivate PLC Transaction History