Verition Fund Management LLC Clarivate PLC Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Clarivate PLC stock. As of the latest transaction made, Verition Fund Management LLC holds 157,540 shares of CLVT stock, worth $682,148. This represents 0.01% of its overall portfolio holdings.

Number of Shares

157,540

Previous 19,509 707.52%

Holding current value

$682,148

Previous $111,000 907.21%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.08 - $7.1 $701,197 - $980,020	138,031 Added 707.52%	157,540 $1.12 Million
Q2 2024 Aug 14, 2024	BUY	$5.32 - $7.65 $103,787 - $149,243	19,509 New	19,509 $111,000
Q3 2023 Nov 14, 2023	BUY	$6.6 - $9.9 $361,680 - $542,520	54,800 New	54,800 $367,000
Q1 2023 May 15, 2023	SELL	$8.53 - $11.68 $24,754 - $33,895	-2,902 Reduced 14.8%	16,700 $156,000
Q4 2022 Feb 14, 2023	SELL	$8.02 - $10.6 $1.27 Million - $1.67 Million	-157,902 Reduced 88.96%	19,602 $163,000
Q3 2022 Nov 14, 2022	BUY	$9.19 - $60.2 $1.53 Million - $10 Million	166,550 Added 1520.45%	177,504 $1.67 Million
Q2 2022 Aug 15, 2022	BUY	$12.8 - $17.19 $140,211 - $188,299	10,954 New	10,954 $152,000
Q1 2022 May 13, 2022	SELL	$12.23 - $24.51 $131,362 - $263,261	-10,741 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$20.66 - $25.22 $221,909 - $270,888	10,741 New	10,741 $253,000
Q3 2021 Nov 15, 2021	SELL	$21.84 - $27.16 $1.31 Million - $1.63 Million	-60,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$24.64 - $33.53 $1.48 Million - $2.01 Million	60,000 New	60,000 $1.65 Million
Q1 2020 May 15, 2020	SELL	$16.59 - $23.12 $201,253 - $280,468	-12,131 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.72 - $18.05 $190,699 - $218,964	12,131 New	12,131 $204,000

Others Institutions Holding CLVT

# of Institutions

215

Shares Held

642M

Call Options Held

16.9K

Put Options Held

15.9K

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...

More about CLVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Account

Verition Fund Management LLC Clarivate PLC Transaction History