Two Sigma Investments, LP Clarus Corp Transaction History

Two Sigma Investments, LP

$41.6 Billion
Q4 2024

A detailed history of Two Sigma Investments, LP transactions in Clarus Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 50,569 shares of CLAR stock, worth $199,747. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,569

Previous 122,913 58.86%

Holding current value

$199,747

Previous $553,000 58.77%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$4.05 - $5.18 $292,993 - $374,741	-72,344 Reduced 58.86%	50,569 $228,000
Q3 2024 Nov 14, 2024	BUY	$4.0 - $6.38 $121,516 - $193,818	30,379 Added 32.83%	122,913 $553,000
Q2 2024 Aug 14, 2024	BUY	$5.97 - $7.31 $132,366 - $162,077	22,172 Added 31.51%	92,534 $622,000
Q1 2024 May 15, 2024	BUY	$5.27 - $7.08 $370,807 - $498,162	70,362 New	70,362 $474,000
Q3 2023 Nov 14, 2023	SELL	$6.62 - $9.54 $360,995 - $520,225	-54,531 Reduced 57.67%	40,025 $302,000
Q2 2023 Aug 14, 2023	BUY	$7.91 - $10.29 $560,486 - $729,128	70,858 Added 299.0%	94,556 $864,000
Q1 2023 May 15, 2023	BUY	$7.81 - $10.39 $185,081 - $246,222	23,698 New	23,698 $223,000
Q2 2022 Aug 15, 2022	BUY	$17.83 - $23.47 $3.5 Million - $4.6 Million	196,098 Added 1227.15%	212,078 $4.03 Million
Q1 2022 May 16, 2022	BUY	$20.62 - $27.65 $179,187 - $240,278	8,690 Added 119.2%	15,980 $364,000
Q4 2021 Feb 14, 2022	SELL	$25.53 - $30.98 $1.26 Million - $1.53 Million	-49,475 Reduced 87.16%	7,290 $202,000
Q3 2021 Nov 15, 2021	SELL	$25.63 - $29.99 $3.46 Million - $4.05 Million	-135,056 Reduced 70.41%	56,765 $1.46 Million
Q2 2021 Aug 16, 2021	BUY	$17.49 - $25.7 $774,457 - $1.14 Million	44,280 Added 30.01%	191,821 $4.93 Million
Q1 2021 May 17, 2021	BUY	$15.15 - $18.53 $959,343 - $1.17 Million	63,323 Added 75.19%	147,541 $2.52 Million
Q4 2020 Feb 16, 2021	BUY	$14.29 - $17.01 $778,104 - $926,211	54,451 Added 182.92%	84,218 $1.3 Million
Q3 2020 Nov 16, 2020	BUY	$10.42 - $14.47 $310,172 - $430,728	29,767 New	29,767 $420,000
Q1 2020 May 15, 2020	SELL	$8.81 - $13.71 $144,069 - $224,199	-16,353 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$11.03 - $14.02 $48,179 - $61,239	4,368 Added 36.45%	16,353 $222,000
Q3 2019 Nov 14, 2019	SELL	$10.58 - $14.67 $276,667 - $383,620	-26,150 Reduced 68.57%	11,985 $141,000
Q2 2019 Aug 14, 2019	SELL	$12.48 - $14.55 $1.17 Million - $1.37 Million	-93,824 Reduced 71.1%	38,135 $551,000
Q1 2019 May 15, 2019	BUY	$9.92 - $12.94 $125,716 - $163,988	12,673 Added 10.62%	131,959 $1.69 Million
Q4 2018 Feb 14, 2019	SELL	$9.01 - $11.68 $173,451 - $224,851	-19,251 Reduced 13.9%	119,286 $1.21 Million
Q3 2018 Nov 14, 2018	BUY	$7.93 - $11.13 $1.1 Million - $1.54 Million	138,537 New	138,537 $1.53 Million
Q2 2018 Aug 14, 2018	SELL	$6.59 - $8.23 $116,339 - $145,292	-17,654 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$6.49 - $7.78 $114,574 - $137,348	17,654 New	17,654 $119,000
Q4 2017 Feb 14, 2018	SELL	$7.04 - $7.98 $352,225 - $399,255	-50,032 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$6.14 - $7.73 $307,196 - $386,747	50,032	50,032 $375,000

Others Institutions Holding CLAR

# of Institutions

112

Shares Held

23.5M

Call Options Held

15.7K

Put Options Held

60.2K

View Full List

About Clarus Corp

Ticker CLAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 37,374,600
Market Cap $148M
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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Two Sigma Investments, LP Clarus Corp Transaction History