CLARIVATE PLC - COM - Put

Historical Portfolio Holders from Q4 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
2.5 K
Holdings value Q1 2024
$18.2 K
Value change Q1 2024
-$2.48 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
0
Number of buys Q1 2024
2
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
G21810959
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 25.6 M $190 M +$190 M $7.43 3
2023 Q4 $9.26 2
2023 Q3 $6.71 2
2023 Q2 $9.53 3
2023 Q1 $9.34 2
2022 Q4 $8.24 2
2022 Q3 0 $0 -$4.44 K $9.44 2
2022 Q2 319 K $4.42 K $0 $13.81 4
2022 Q1 319 K $5.35 K $0 $16.76 3
2021 Q4 319 K $7.51 K +$7.5 K $23.47 3
2021 Q3 $24.46 2
2021 Q2 $27.53 2
2021 Q1 $2,636.36 1
2020 Q4 234 K $6.95 M $0 $29.71 1
2020 Q2 $2,227.27 1
2020 Q1 $2,072.29 1
2019 Q4 $1,678.77 1