Simplex Trading, LLC Clarus Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Clarus Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 1,251 shares of CLAR stock, worth $5,979. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,251

Holding current value

$5,979

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$4.0 - $6.38 $5,004 - $7,981	1,251 New	1,251 $5,000
Q4 2023 Feb 02, 2024	SELL	$4.92 - $7.26 $3,542 - $5,227	-720 Reduced 7.74%	8,584 $59,000
Q3 2023 Nov 01, 2023	BUY	$6.62 - $9.54 $61,592 - $88,760	9,304 New	9,304 $70,000
Q2 2022 Aug 03, 2022	SELL	$17.83 - $23.47 $20,344 - $26,779	-1,141 Reduced 33.38%	2,277 $43,000
Q1 2022 May 02, 2022	BUY	$20.62 - $27.65 $11,093 - $14,875	538 Added 18.68%	3,418 $77,000
Q4 2021 Feb 23, 2022	BUY	$25.53 - $30.98 $43,401 - $52,666	1,700 Added 144.07%	2,880 $79,000
Q2 2021 Aug 12, 2021	BUY	$17.49 - $25.7 $20,638 - $30,326	1,180 New	1,180 $30,000
Q4 2020 Feb 02, 2021	SELL	$14.29 - $17.01 $14 - $17	-1 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$10.42 - $14.47 $10 - $14	1 New	1 $0
Q2 2020 Jul 13, 2020	SELL	$8.7 - $11.67 $10,300 - $13,817	-1,184 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$8.81 - $13.71 $10,431 - $16,232	1,184 New	1,184 $11,000
Q3 2019 Oct 15, 2019	SELL	$10.58 - $14.67 $5,088 - $7,056	-481 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$12.48 - $14.55 $5,815 - $6,780	466 Added 3106.67%	481 $6,000
Q1 2019 Apr 18, 2019	SELL	$9.92 - $12.94 $12,201 - $15,916	-1,230 Reduced 98.8%	15 $0
Q4 2018 Jan 16, 2019	BUY	$9.01 - $11.68 $11,217 - $14,541	1,245 New	1,245 $12,000
Q2 2018 Jul 30, 2018	SELL	$6.59 - $8.23 $2,339 - $2,921	-355 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$6.49 - $7.78 $1,616 - $1,937	249 Added 234.91%	355 $2,000
Q4 2017 Jan 10, 2018	BUY	$7.04 - $7.98 $746 - $845	106	106 $0

Others Institutions Holding CLAR

# of Institutions

120

Shares Held

24.3M

Call Options Held

2.6K

Put Options Held

71.1K

Greenhouse Funds Lllp Baltimore, MD

5.44M
Shares

$26 Million
0.95% of portfolio
Black Rock Inc. New York, NY

1.73M
Shares

$8.29 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.66M
Shares

$7.93 Million
0.0% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

1.6M
Shares

$7.65 Million
0.14% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

1.42M
Shares

$6.79 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 $179M
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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