Purchases and Sales Made in Q2 2024 in Cellebrite Di LTD Wt Exp (Isr) (CLBTW)
This table provides information about the institutional ownership of Cellebrite Di LTD Wt Exp (Isr) (CLBTW) during Q2 2024. The information is specifically focused on institutions that hold shares of CELLEBRITE DI LTD WT EXP (ISR).
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
967KNew |
N/A
|
967K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Josh Arnold Investment Consultant, LLC
Edina, MN |
BUY
|
- |
675KNew |
N/A
|
675K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
591K+ 309.63% |
N/A
|
782K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Light Street Capital Management, LLC
Palo Alto, CA |
BUY
|
- |
200K+ 11.94% |
N/A
|
1.87M
$0
|
|
|
Aug 09, 2024
Q2 2024
|
Citizens Financial Group Inc
|
BUY
|
- |
10KNew |
N/A
|
10K
$0
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Jul 31, 2024
Q2 2024
|
Privium Fund Management B.V.
|
SELL
|
- |
-5.48K- 0.84% |
N/A
|
644K
$0
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-9.11K- 43.1% |
N/A
|
12K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-24K- 33.16% |
N/A
|
48.4K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-36K- 10.61% |
N/A
|
303K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-45.3K- 11.31% |
N/A
|
355K
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-186K- 6.14% |
N/A
|
2.85M
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Greenhaven Road Investment Management, L.P.
Greenwich, CT |
SELL
|
- |
-200K- 7.89% |
N/A
|
2.34M
$0
|