Purchases and Sales Made in Q1 2022 in Cellebrite Di Ltd. (CLBT)
This table provides information about the institutional ownership of Cellebrite Di Ltd. (CLBT) during Q1 2022. The information is specifically focused on institutions that hold shares of Cellebrite DI Ltd..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 10, 2022
Q1 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
1.73M+ 303.6% |
$9.22M - $14M
|
2.3M
$52.8M
|
|
May 16, 2022
Q1 2022
|
Greenhaven Road Investment Management, L.P.
Greenwich, CT |
BUY
|
- |
821K+ 69.69% |
$4.39M - $6.67M
|
2M
$46M
|
|
May 13, 2022
Q1 2022
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
629KNew |
$3.36M - $5.11M
|
629K
$14.5M
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
507K+ 3021.15% |
$2.71M - $4.12M
|
524K
$12.1M
|
|
Apr 19, 2022
Q1 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
410KNew |
$2.19M - $3.33M
|
410K
$9.42M
|
|
May 06, 2022
Q1 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
129K+ 5.81% |
$690K - $1.05M
|
2.35M
$54.1M
|
|
May 06, 2022
Q1 2022
|
Mawer Investment Management Ltd.
Calgary, A0 |
BUY
|
- |
123K+ 144.11% |
$658K - $1M
|
209K
$4.8M
|
|
May 16, 2022
Q1 2022
|
Crosslink Capital Inc
Menlo Park, CA |
BUY
|
- |
116K+ 5.75% |
$620K - $943K
|
2.13M
$49.1M
|
|
Apr 14, 2022
Q1 2022
|
Yarbrough Capital, LLC
|
BUY
|
- |
64.6KNew |
$345K - $525K
|
64.6K
$1.49M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
43.9K+ 31.08% |
$235K - $357K
|
185K
$4.26M
|
|
Apr 26, 2022
Q1 2022
|
Serengeti Asset Management LP
|
BUY
|
- |
40KNew |
$214K - $325K
|
40K
$920K
|
|
Apr 26, 2022
Q1 2022
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
34.1KNew |
$182K - $277K
|
34.1K
$783K
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
30.4K+ 159.31% |
$162K - $247K
|
49.5K
$1.14M
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
26.2K+ 20.31% |
$140K - $213K
|
155K
$3.58M
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
22.3KNew |
$119K - $181K
|
22.3K
$513K
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
19.8KNew |
$106K - $161K
|
19.8K
$456K
|
|
May 12, 2022
Q1 2022
|
Josh Arnold Investment Consultant, LLC
Edina, MN |
BUY
|
- |
10KNew |
$53.4K - $81.2K
|
10K
$230K
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.46K+ 6.2% |
$34.5K - $52.4K
|
111K
$2.54M
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
6.3K+ 7.62% |
$33.6K - $51.2K
|
89K
$2.05M
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
5.4K+ 17.42% |
$28.8K - $43.8K
|
36.4K
$837K
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
5.23KNew |
$27.9K - $42.5K
|
5.23K
$120K
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.72K+ 7.79% |
$9.17K - $13.9K
|
23.8K
$547K
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1.48KNew |
$7.92K - $12K
|
1.48K
$34.1K
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
1.12K+ 35.23% |
$5.96K - $9.06K
|
4.28K
$98.5K
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
644+ 22.92% |
$3.44K - $5.23K
|
3.45K
$79.4K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
596New |
$3.18K - $4.84K
|
596
$13.7K
|
|
May 09, 2023
Q1 2022
|
Cornerstone Management, Inc.
Duluth, GA |
BUY
|
- |
500New |
$2.67K - $4.06K
|
500
$11.5K
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
335+ 11.47% |
$1.79K - $2.72K
|
3.26K
$74.9K
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
217+ 0.05% |
$1.16K - $1.76K
|
438K
$10.1M
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
125+ 0.55% |
$668 - $1.01K
|
22.9K
$527K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5- 1.39% |
$26.7 - $40.6
|
356
$8.19K
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-69- 1.1% |
$368 - $560
|
6.23K
$143K
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.06K- 4.21% |
$11K - $16.7K
|
46.9K
$1.08M
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-2.12K- 6.82% |
$11.3K - $17.2K
|
28.9K
$666K
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-2.48K- 74.09% |
$13.3K - $20.2K
|
868
$20K
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-2.7K- 17.14% |
$14.4K - $21.9K
|
13K
$300K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.87KClosed |
$15.3K - $23.3K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-4.28K- 7.27% |
$22.9K - $34.8K
|
54.6K
$1.26M
|
|
May 03, 2022
Q1 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-4.46KClosed |
$23.8K - $36.2K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-4.66K- 21.84% |
$24.9K - $37.8K
|
16.7K
$383K
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-10.4KClosed |
$55.3K - $84.1K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-12.7K- 67.15% |
$68K - $103K
|
6.23K
$143K
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-19.5KClosed |
$104K - $158K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-24.5KClosed |
$131K - $199K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-26.1KClosed |
$139K - $212K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-26.1KClosed |
$139K - $212K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-30.4K- 93.72% |
$162K - $247K
|
2.04K
$46.8K
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-30.4KClosed |
$162K - $247K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-97.1KClosed |
$519K - $789K
|
0
$0
|