Squarepoint Ops LLC Clarus Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Clarus Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 44,198 shares of CLAR stock, worth $196,239. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,198

Holding current value

$196,239

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.0 - $6.38 $176,792 - $281,983	44,198 New	44,198 $198,000
Q1 2024 May 15, 2024	SELL	$5.27 - $7.08 $37,216 - $49,998	-7,062 Reduced 11.15%	56,298 $380,000
Q4 2023 Feb 14, 2024	BUY	$4.92 - $7.26 $73,686 - $108,733	14,977 Added 30.96%	63,360 $437,000
Q2 2023 Aug 14, 2023	BUY	$7.91 - $10.29 $382,709 - $497,861	48,383 New	48,383 $442,000
Q4 2022 Feb 14, 2023	BUY	$7.12 - $14.04 $573,081 - $1.13 Million	80,489 Added 336.51%	104,408 $818,000
Q3 2022 Nov 14, 2022	BUY	$12.12 - $29.16 $289,898 - $697,478	23,919 New	23,919 $322,000
Q1 2022 May 16, 2022	SELL	$20.62 - $27.65 $433,535 - $581,341	-21,025 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$25.53 - $30.98 $536,768 - $651,354	21,025 New	21,025 $583,000
Q2 2021 Aug 16, 2021	SELL	$17.49 - $25.7 $300,495 - $441,551	-17,181 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$15.15 - $18.53 $73,765 - $90,222	4,869 Added 39.55%	17,181 $293,000
Q4 2020 Feb 16, 2021	BUY	$14.29 - $17.01 $175,938 - $209,427	12,312 New	12,312 $190,000
Q3 2020 Nov 16, 2020	SELL	$10.42 - $14.47 $169,272 - $235,065	-16,245 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$8.7 - $11.67 $141,331 - $189,579	16,245 New	16,245 $188,000
Q1 2020 May 15, 2020	SELL	$8.81 - $13.71 $180,331 - $280,629	-20,469 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$11.03 - $14.02 $533,807 - $678,511	-48,396 Reduced 70.28%	20,469 $278,000
Q3 2019 Nov 14, 2019	BUY	$10.58 - $14.67 $184,166 - $255,360	17,407 Added 33.83%	68,865 $807,000
Q2 2019 Aug 14, 2019	BUY	$12.48 - $14.55 $338,657 - $394,828	27,136 Added 111.57%	51,458 $743,000
Q1 2019 May 15, 2019	BUY	$9.92 - $12.94 $118,940 - $155,150	11,990 Added 97.23%	24,322 $312,000
Q4 2018 Feb 14, 2019	BUY	$9.01 - $11.68 $10,370 - $13,443	1,151 Added 10.29%	12,332 $125,000
Q3 2018 Nov 14, 2018	BUY	$7.93 - $11.13 $88,665 - $124,444	11,181 New	11,181 $124,000
Q1 2018 May 15, 2018	SELL	$6.49 - $7.78 $68,527 - $82,149	-10,559 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$7.04 - $7.98 $74,335 - $84,260	10,559	10,559 $83,000

Others Institutions Holding CLAR

# of Institutions

118

Shares Held

24.4M

Call Options Held

2.6K

Put Options Held

71.1K

Greenhouse Funds Lllp Baltimore, MD

5.44M
Shares

$24.2 Million
0.95% of portfolio
Black Rock Inc. New York, NY

1.73M
Shares

$7.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.66M
Shares

$7.36 Million
0.0% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

1.6M
Shares

$7.11 Million
0.14% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

1.42M
Shares

$6.31 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 $166M
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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