Black Rock Inc. Cellebrite Di Ltd. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Cellebrite Di Ltd. stock. As of the latest transaction made, Black Rock Inc. holds 1,891,609 shares of CLBT stock, worth $46.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,891,609

Previous 1,477,724 28.01%

Holding current value

$46.7 Million

Previous $16.4 Million 38.06%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$10.38 - $12.5 $4.3 Million - $5.17 Million	413,885 Added 28.01%	1,891,609 $22.6 Million
Q1 2024 May 10, 2024	BUY	$8.04 - $12.29 $2.9 Million - $4.44 Million	361,163 Added 32.35%	1,477,724 $16.4 Million
Q4 2023 Feb 13, 2024	BUY	$6.45 - $8.76 $2.8 Million - $3.8 Million	433,616 Added 63.49%	1,116,561 $9.67 Million
Q3 2023 Nov 13, 2023	BUY	$6.86 - $8.18 $1.41 Million - $1.69 Million	206,103 Added 43.22%	682,945 $5.22 Million
Q2 2023 Aug 11, 2023	SELL	$5.3 - $7.2 $16,827 - $22,860	-3,175 Reduced 0.66%	476,842 $3.43 Million
Q1 2023 May 12, 2023	BUY	$4.36 - $6.15 $636,808 - $898,250	146,057 Added 43.73%	480,017 $2.92 Million
Q4 2022 Feb 13, 2023	SELL	$3.99 - $4.95 $353,673 - $438,768	-88,640 Reduced 20.97%	333,960 $1.46 Million
Q3 2022 Nov 14, 2022	BUY	$0.75 - $5.95 $158 - $1,255	211 Added 0.05%	422,600 $1.66 Million
Q2 2022 Aug 12, 2022	SELL	$4.46 - $7.19 $67,506 - $108,827	-15,136 Reduced 3.46%	422,389 $2.15 Million
Q1 2022 May 12, 2022	BUY	$5.34 - $8.12 $1,158 - $1,762	217 Added 0.05%	437,525 $2.8 Million
Q4 2021 Feb 10, 2022	BUY	$7.8 - $11.24 $3.41 Million - $4.92 Million	437,308 New	437,308 $3.51 Million

Others Institutions Holding CLBT

# of Institutions

180

Shares Held

107M

Call Options Held

741K

Put Options Held

205K

View Full List

About Cellebrite DI Ltd.

Ticker CLBT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 189,648,992
Market Cap $4.68B
Description
Cellebrite DI Ltd. develops solutions for legally sanctioned investigations. Its DI platform allows users to collect, review, analyze, and manage digital data across the investigative lifecycle with respect to legally sanctioned investigations and solutions are used in a various case, including child exploitation, homicide, anti-terror, border c...

More about CLBT

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