Purchases and Sales Made in Q2 2023 in Cellebrite Di Ltd. (CLBT)
This table provides information about the institutional ownership of Cellebrite Di Ltd. (CLBT) during Q2 2023. 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 |
---|---|---|---|---|---|---|---|
Jul 17, 2023
Q2 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-2.86K- 35.84% |
$15.1K - $20.6K
|
5.12K
$124K
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.18K- 0.66% |
$16.8K - $22.9K
|
477K
$11.5M
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-5.95K- 1.24% |
$31.5K - $42.8K
|
473K
$11.4M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-6.12K- 14.89% |
$32.4K - $44K
|
35K
$845K
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.56K- 14.44% |
$34.8K - $47.3K
|
38.9K
$940K
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-8.39K- 26.47% |
$44.4K - $60.4K
|
23.3K
$563K
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-9.99K- 32.27% |
$52.9K - $71.9K
|
21K
$507K
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-28.5K- 33.89% |
$151K - $205K
|
55.5K
$1.34M
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-68.8K- 28.3% |
$364K - $495K
|
174K
$4.21M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-112K- 85.34% |
$591K - $803K
|
19.2K
$463K
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-112K- 85.34% |
$591K - $803K
|
19.2K
$463K
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-114K- 55.46% |
$606K - $823K
|
91.8K
$2.22M
|
|
Jul 10, 2023
Q2 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-141K- 27.93% |
$747K - $1.01M
|
364K
$8.79M
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-168K- 81.63% |
$892K - $1.21M
|
37.9K
$916K
|
|
Mar 25, 2024
Q2 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-206K- 80.36% |
$1.09M - $1.48M
|
50.3K
$1.22M
|
|
Aug 11, 2023
Q2 2023
|
Isomer Partners LP
New York, NY |
SELL
|
- |
-440K- 16.76% |
$2.33M - $3.17M
|
2.19M
$52.8M
|
|
Aug 14, 2023
Q2 2023
|
Light Street Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-720K- 25.34% |
$3.82M - $5.19M
|
2.12M
$51.3M
|