Latest Institutional Transactions on Clarivate PLC (CLVT)
This table provides information on the latest institutional transactions involving Clarivate PLC (CLVT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-79.3KClosed |
$1.64M - $2M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
11 Capital Partners LP
New York, NY |
SELL
|
- |
-928KClosed |
$19.2M - $23.4M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
CALL |
-10.4K- 85.95% |
$215K - $262K
|
1.7K
$7.48K
|
|
Feb 14, 2022
Q4 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
258K+ 41.41% |
$5.33M - $6.51M
|
881K
$3.88M
|
|
Feb 14, 2022
Q4 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-2.69MClosed |
$55.5M - $67.8M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-462Closed |
$9.54K - $11.7K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-176KClosed |
$3.63M - $4.43M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-306K- 55.01% |
$6.32M - $7.71M
|
250K
$1.1M
|
|
Feb 07, 2022
Q4 2021
|
Freemont Management S.A.
|
SELL
|
- |
-234KClosed |
$4.83M - $5.89M
|
0
$0
|
|
Jan 27, 2022
Q4 2021
|
Hartford Financial Management Inc.
|
SELL
|
- |
-104Closed |
$2.15K - $2.62K
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Deltec Asset Management LLC
|
SELL
|
- |
-98.5KClosed |
$2.04M - $2.48M
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-11.7KClosed |
$242K - $295K
|
0
$0
|
|
Q3 2021 | |||||||
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
8.65KNew |
$189K - $235K
|
8.65K
$38K
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-397KClosed |
$8.67M - $10.8M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
266KNew |
$5.81M - $7.22M
|
266K
$1.17M
|
|
Nov 15, 2021
Q3 2021
|
Lh Capital Markets, LLC
New York, NY |
SELL
|
- |
-250KClosed |
$5.46M - $6.79M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
100K+ 66.67% |
$2.18M - $2.72M
|
250K
$1.1M
|
|
Nov 15, 2021
Q3 2021
|
Owl Creek Asset Management, L.P.
New York, NY |
SELL
|
- |
-1.46MClosed |
$31.9M - $39.6M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-19.7KClosed |
$430K - $535K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
York Capital Management Global Advisors, LLC
New York, NY |
SELL
|
- |
-138KClosed |
$3.02M - $3.75M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
CALL |
40KNew |
$874K - $1.09M
|
40K
$176K
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-91.8KClosed |
$2.01M - $2.49M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-32Closed |
$699 - $869
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-75K- 60.0% |
$1.64M - $2.04M
|
50K
$220K
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
31New |
$677 - $842
|
31
$136
|
|
Nov 12, 2021
Q3 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-1.45MClosed |
$31.6M - $39.2M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Lee Capital Holdings LLC
New York, NY |
SELL
|
- |
-23.3KClosed |
$508K - $632K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Segantii Capital Management LTD
|
SELL
|
- |
-350KClosed |
$7.64M - $9.51M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-265KClosed |
$5.79M - $7.2M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-10.2KClosed |
$223K - $277K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
SELL
|
- |
-23K- 9.2% |
$502K - $625K
|
227K
$999K
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-41- 26.11% |
$895 - $1.11K
|
116
$510
|
|
Nov 05, 2021
Q3 2021
|
James Hambro & Partners
|
SELL
|
- |
-8.61KClosed |
$188K - $234K
|
0
$0
|
|
Q2 2021 | |||||||
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
50KNew |
$1.23M - $1.68M
|
50K
$220K
|
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-1.27K- 2.46% |
$31.3K - $42.5K
|
50.2K
$221K
|
|
Aug 16, 2021
Q2 2021
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-14KClosed |
$345K - $469K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
100KNew |
$2.46M - $3.35M
|
100K
$440K
|
|
Aug 16, 2021
Q2 2021
|
Blue Mar Capital Management, LLC
Miami, FL |
SELL
|
- |
-195KClosed |
$4.82M - $6.55M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-154KClosed |
$3.8M - $5.17M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-340Closed |
$8.38K - $11.4K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
47.8KNew |
$1.18M - $1.6M
|
47.8K
$210K
|
|
Aug 13, 2021
Q2 2021
|
Oribel Capital Management, LP
New York, NY |
BUY
|
- |
61.1KNew |
$1.51M - $2.05M
|
61.1K
$269K
|
|
Aug 11, 2021
Q2 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.44KNew |
$35.4K - $48.2K
|
1.44K
$6.32K
|
|
Aug 10, 2021
Q2 2021
|
Trade Link Capital LLC
Chicago, IL |
SELL
|
- |
-18.8KClosed |
$463K - $630K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-25KClosed |
$616K - $838K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-563Closed |
$13.9K - $18.9K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Premier Fund Managers LTD
|
BUY
|
- |
123K+ 8.73% |
$3.04M - $4.14M
|
1.54M
$6.76M
|
|
Aug 03, 2021
Q2 2021
|
Cannon Global Investment Management, LLC
|
SELL
|
- |
-12KClosed |
$296K - $402K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Tru Independence LLC
|
SELL
|
- |
-37.3KClosed |
$920K - $1.25M
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-276Closed |
$6.8K - $9.25K
|
0
$0
|