Susquehanna International Group, LLP Clarivate PLC Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$5.08 - $7.1 $71,628 - $100,110	14,100 New	14,100 $100,000
Q1 2024 May 07, 2024	BUY	$7.01 - $9.44 $7,711 - $10,384	1,100 Added 4.06%	28,200 $209,000
Q4 2023 Feb 14, 2024	BUY	$6.2 - $9.38 $168,020 - $254,198	27,100 New	27,100 $250,000
Q2 2023 Aug 11, 2023	SELL	$7.31 - $9.53 $148,393 - $193,459	-20,300 Reduced 27.73%	52,900 $504,000
Q1 2023 May 16, 2023	SELL	$8.53 - $11.68 $3.05 Million - $4.18 Million	-357,700 Reduced 83.01%	73,200 $687,000
Q4 2022 Feb 14, 2023	SELL	$8.02 - $10.6 $427,466 - $564,980	-53,300 Reduced 11.01%	430,900 $3.6 Million
Q3 2022 Nov 14, 2022	BUY	$9.19 - $60.2 $4.29 Million - $28.1 Million	466,700 Added 2666.86%	484,200 $4.55 Million
Q2 2022 Aug 15, 2022	SELL	$12.8 - $17.19 $889,600 - $1.19 Million	-69,500 Reduced 79.89%	17,500 $243,000
Q1 2022 May 16, 2022	SELL	$12.23 - $24.51 $167,551 - $335,787	-13,700 Reduced 13.6%	87,000 $1.46 Million
Q4 2021 Feb 14, 2022	BUY	$20.66 - $25.22 $452,454 - $552,318	21,900 Added 27.79%	100,700 $2.37 Million
Q3 2021 Nov 15, 2021	BUY	$21.84 - $27.16 $843,024 - $1.05 Million	38,600 Added 96.02%	78,800 $1.73 Million
Q2 2021 Aug 11, 2021	BUY	$24.64 - $33.53 $724,416 - $985,782	29,400 Added 272.22%	40,200 $1.11 Million
Q4 2020 Feb 16, 2021	BUY	$26.77 - $33.39 $45,509 - $56,763	1,700 Added 18.68%	10,800 $321,000
Q3 2020 Nov 16, 2020	SELL	$21.87 - $30.99 $1.17 Million - $1.65 Million	-53,300 Reduced 85.42%	9,100 $282,000
Q2 2020 Aug 14, 2020	SELL	$19.97 - $24.51 $4.52 Million - $5.54 Million	-226,100 Reduced 78.37%	62,400 $1.39 Million
Q1 2020 May 15, 2020	SELL	$16.59 - $23.12 $2.77 Million - $3.86 Million	-166,800 Reduced 36.64%	288,500 $5.99 Million
Q4 2019 Feb 14, 2020	BUY	$15.72 - $18.05 $6.18 Million - $7.1 Million	393,400 Added 635.54%	455,300 $7.65 Million
Q3 2019 Nov 14, 2019	BUY	$15.03 - $17.68 $930,357 - $1.09 Million	61,900 New	61,900 $1.04 Million

Others Institutions Holding CLVT

# of Institutions

216

Shares Held

642M

Call Options Held

16.9K

Put Options Held

15.9K

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

117M
Shares

$604 Million
17.92% of portfolio
Exor N.V. Amsterdam, P7

67.3M
Shares

$349 Million
100.0% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

65.4M
Shares

$339 Million
8.59% of portfolio
Impactive Capital LP New York City, NY

39.6M
Shares

$205 Million
10.45% of portfolio
Seth Klarman Baupost Group LLC | Boston, Ma

38.9M
Shares

$202 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 $3.49B
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

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