Purchases and Sales Made in Q2 2023 in Clarivate PLC Pfd Conv Ser A(J (CLVTPRA)
This table provides information about the institutional ownership of Clarivate PLC Pfd Conv Ser A(J (CLVTPRA) during Q2 2023. The information is specifically focused on institutions that hold shares of CLARIVATE PLC PFD CONV SER A(J.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
489KNew |
N/A
|
489K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
200KNew |
N/A
|
200K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
197K+ 41.6% |
N/A
|
670K
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
112K+ 31.71% |
N/A
|
463K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
44.2K+ 220.52% |
N/A
|
64.3K
$0
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
39.1K+ 70.05% |
N/A
|
94.9K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
30.9K+ 305.24% |
N/A
|
41K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
25KNew |
N/A
|
25K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
21K+ 85.7% |
N/A
|
45.5K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
21K+ 31.67% |
N/A
|
87.1K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.98K+ 29.0% |
N/A
|
26.6K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
600+ 38.29% |
N/A
|
2.17K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
322+ 7.57% |
N/A
|
4.57K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-9.79K- 2.86% |
N/A
|
332K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-26.1K- 3.51% |
N/A
|
718K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-36.2K- 9.66% |
N/A
|
339K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-37.4K- 31.42% |
N/A
|
81.6K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-47.6K- 1.49% |
N/A
|
3.16M
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-75KClosed |
N/A
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-87.5K- 29.66% |
N/A
|
208K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-99.2K- 9.41% |
N/A
|
955K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-335K- 37.45% |
N/A
|
560K
$0
|