Tran Capital Management, L.P. Clarivate PLC Transaction History

Tran Capital Management, L.P.

$827 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$6.2 - $9.38 $5.14 Million - $7.77 Million	-828,458 Reduced 24.15%	2,601,964 $24.1 Million
Q3 2023 Oct 13, 2023	BUY	$6.6 - $9.9 $2.33 Million - $3.49 Million	352,587 Added 11.46%	3,430,422 $23 Million
Q2 2023 Jul 13, 2023	SELL	$7.31 - $9.53 $1.25 Million - $1.63 Million	-170,809 Reduced 5.26%	3,077,835 $29.3 Million
Q1 2023 Apr 18, 2023	BUY	$8.53 - $11.68 $683,969 - $936,549	80,184 Added 2.53%	3,248,644 $30.5 Million
Q4 2022 Jan 31, 2023	BUY	$8.02 - $10.6 $6.71 Million - $8.87 Million	837,153 Added 35.91%	3,168,460 $26.5 Million
Q3 2022 Oct 14, 2022	SELL	$9.19 - $60.2 $2.03 Million - $13.3 Million	-220,912 Reduced 8.66%	2,331,307 $21.9 Million
Q2 2022 Jul 27, 2022	SELL	$12.8 - $17.19 $499,584 - $670,925	-39,030 Reduced 1.51%	2,552,219 $35.4 Million
Q1 2022 Apr 28, 2022	BUY	$12.23 - $24.51 $8.47 Million - $17 Million	692,670 Added 36.48%	2,591,249 $43.4 Million
Q4 2021 Jan 25, 2022	BUY	$20.66 - $25.22 $7.88 Million - $9.62 Million	381,587 Added 25.15%	1,898,579 $44.7 Million
Q3 2021 Oct 18, 2021	BUY	$21.84 - $27.16 $32.7 Million - $40.7 Million	1,498,989 Added 8326.33%	1,516,992 $33.2 Million
Q1 2021 Apr 26, 2021	SELL	$21.28 - $30.94 $34.7 Million - $50.4 Million	-1,629,049 Reduced 98.91%	18,003 $475,000
Q4 2020 Jan 26, 2021	BUY	$26.77 - $33.39 $127,050 - $158,468	4,746 Added 0.29%	1,647,052 $48.9 Million
Q3 2020 Nov 09, 2020	BUY	$21.87 - $30.99 $2.34 Million - $3.31 Million	106,908 Added 6.96%	1,642,306 $50.9 Million
Q2 2020 Aug 12, 2020	BUY	$19.97 - $24.51 $2.53 Million - $3.1 Million	126,582 Added 8.98%	1,535,398 $34.3 Million
Q1 2020 May 13, 2020	SELL	$16.59 - $23.12 $6.1 Million - $8.5 Million	-367,663 Reduced 20.7%	1,408,816 $29.2 Million
Q4 2019 Feb 14, 2020	BUY	$15.72 - $18.05 $157,624 - $180,987	10,027 Added 0.57%	1,776,479 $29.8 Million
Q3 2019 Nov 13, 2019	BUY	$15.03 - $17.68 $26.5 Million - $31.2 Million	1,766,452 New	1,766,452 $29.8 Million

Others Institutions Holding CLVT

# of Institutions

215

Shares Held

642M

Call Options Held

16.9K

Put Options Held

15.9K

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

117M
Shares

$590 Million
17.92% of portfolio
Exor N.V. Amsterdam, P7

67.3M
Shares

$341 Million
100.0% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

65.4M
Shares

$331 Million
8.59% of portfolio
Impactive Capital LP New York City, NY

39.6M
Shares

$201 Million
10.45% of portfolio
Seth Klarman Baupost Group LLC | Boston, Ma

38.9M
Shares

$197 Million
7.86% 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 $3.41B
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 Tran Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Tran Capital Management, L.P. with notifications on news.

Account