Ken Griffin Clarivate PLC Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Clarivate PLC stock. As of the latest transaction made, Citadel Advisors LLC holds 2,100 shares of CLVT stock, worth $10,164. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,100

Previous 2,800 25.0%

Holding current value

$10,164

Previous $19,000 47.37%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$4.33 - $6.83 $25.5 Million - $40.3 Million	5,897,590 Added 310.52%	7,796,874 $39.6 Million
Q3 2024 Nov 14, 2024	BUY	$5.08 - $7.1 $9.12 Million - $12.7 Million	1,795,110 Added 1723.18%	1,899,284 $13.5 Million
Q2 2024 Aug 14, 2024	SELL	$5.32 - $7.65 $3.98 Million - $5.72 Million	-747,780 Reduced 87.77%	104,174 $592,000
Q1 2024 May 15, 2024	BUY	$7.01 - $9.44 $5.54 Million - $7.47 Million	790,839 Added 1294.02%	851,954 $6.33 Million
Q4 2023 Feb 14, 2024	SELL	$6.2 - $9.38 $40.6 Million - $61.5 Million	-6,553,295 Reduced 99.08%	61,115 $565,000
Q3 2023 Nov 14, 2023	SELL	$6.6 - $9.9 $11.6 Million - $17.4 Million	-1,756,940 Reduced 20.99%	6,614,410 $44.4 Million
Q2 2023 Aug 14, 2023	BUY	$7.31 - $9.53 $36.5 Million - $47.6 Million	4,996,517 Added 148.05%	8,371,350 $79.8 Million
Q1 2023 May 15, 2023	SELL	$8.53 - $11.68 $71.7 Million - $98.2 Million	-8,404,843 Reduced 71.35%	3,374,833 $31.7 Million
Q4 2022 Feb 14, 2023	BUY	$8.02 - $10.6 $56.7 Million - $74.9 Million	7,069,951 Added 150.11%	11,779,676 $98.4 Million
Q3 2022 Nov 14, 2022	BUY	$9.19 - $60.2 $41.9 Million - $275 Million	4,562,372 Added 3096.22%	4,709,725 $44.2 Million
Q2 2022 Aug 15, 2022	SELL	$12.8 - $17.19 $9.01 Million - $12.1 Million	-704,194 Reduced 82.7%	147,353 $2.04 Million
Q1 2022 May 16, 2022	BUY	$12.23 - $24.51 $9.83 Million - $19.7 Million	803,728 Added 1680.77%	851,547 $14.3 Million
Q4 2021 Feb 14, 2022	BUY	$20.66 - $25.22 $404,688 - $494,009	19,588 Added 69.38%	47,819 $1.12 Million
Q3 2021 Nov 15, 2021	SELL	$21.84 - $27.16 $12.5 Million - $15.5 Million	-570,529 Reduced 95.29%	28,231 $619,000
Q2 2021 Aug 16, 2021	BUY	$24.64 - $33.53 $14.5 Million - $19.8 Million	589,567 Added 6413.22%	598,760 $16.5 Million
Q1 2021 May 17, 2021	SELL	$21.28 - $30.94 $2.52 Million - $3.66 Million	-118,355 Reduced 92.79%	9,193 $243,000
Q3 2020 Nov 16, 2020	SELL	$21.87 - $30.99 $32 Million - $45.4 Million	-1,464,663 Reduced 91.99%	127,548 $3.95 Million
Q2 2020 Aug 14, 2020	SELL	$19.97 - $24.51 $13.9 Million - $17 Million	-695,537 Reduced 30.4%	1,592,211 $35.6 Million
Q1 2020 May 15, 2020	SELL	$16.59 - $23.12 $1.31 Million - $1.82 Million	-78,723 Reduced 3.33%	2,287,748 $47.5 Million
Q4 2019 Feb 14, 2020	BUY	$15.72 - $18.05 $33 Million - $37.9 Million	2,099,398 Added 786.08%	2,366,471 $39.8 Million
Q3 2019 Nov 14, 2019	BUY	$15.03 - $17.68 $4.01 Million - $4.72 Million	267,073 New	267,073 $4.51 Million

Others Institutions Holding CLVT

# of Institutions

208

Shares Held

646M

Call Options Held

2.1K

Put Options Held

61.5K

View Full List

About CLARIVATE Plc

Ticker CLVT
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 673,489,984
Market Cap $3.26B
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 Ken Griffin's Portfolio

Portfolio Update

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

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account