Latest Institutional Transactions on Cellectis S.A. (CLLS)
This table provides information on the latest institutional transactions involving Cellectis S.A. (CLLS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
66+ 146.67% |
$104 - $189
|
111
$437
|
|
| Q2 2023 | |||||||
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
500New |
$860 - $1.06K
|
500
$1.97K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9- 13.85% |
$15.5 - $19.1
|
56
$221
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
BUY
|
- |
810+ 42.39% |
$1.39K - $1.72K
|
2.72K
$10.7K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
98New |
$169 - $208
|
98
$386
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-15K- 35.05% |
$25.8K - $31.9K
|
27.8K
$110K
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
48New |
$82.6 - $102
|
48
$189
|
|
| Q1 2023 | |||||||
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
30KNew |
$54.9K - $115K
|
30K
$118K
|
|
|
May 16, 2023
Q1 2023
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
129KNew |
$237K - $497K
|
129K
$510K
|
|
|
May 15, 2023
Q1 2023
|
One68 Global Capital, LLC
New York, NY |
BUY
|
- |
11KNew |
$20.1K - $42.2K
|
11K
$43.3K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-161K- 76.11% |
$295K - $618K
|
50.5K
$199K
|
|
|
May 15, 2023
Q1 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
1.4M+ 311.94% |
$2.56M - $5.38M
|
1.85M
$7.28M
|
|
|
May 15, 2023
Q1 2023
|
Bpifrance Sa
Maisons Alfort, Cedex, I0 |
BUY
|
- |
2.19MNew |
$4M - $8.4M
|
2.19M
$8.62M
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
31New |
$56.7 - $119
|
31
$122
|
|
| Q4 2022 | |||||||
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
18.2KNew |
$33.7K - $47.3K
|
18.2K
$71.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
19.4KNew |
$35.8K - $50.3K
|
19.4K
$76.3K
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-279K- 99.02% |
$516K - $725K
|
2.76K
$10.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-622- 95.69% |
$1.15K - $1.62K
|
28
$110
|
|
| Q3 2022 | |||||||
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
8.64K+ 3.41% |
$19.8K - $35.3K
|
262K
$1.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
18.4KNew |
$42K - $74.9K
|
18.4K
$72.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
85.9KNew |
$197K - $350K
|
85.9K
$338K
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
11KNew |
$25.1K - $44.8K
|
11K
$43.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-200K- 72.9% |
$459K - $818K
|
74.5K
$294K
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-400- 2.61% |
$916 - $1.63K
|
14.9K
$58.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
170KNew |
$389K - $693K
|
170K
$669K
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
24.6K+ 13.25% |
$56.4K - $101K
|
211K
$830K
|
|
|
Nov 10, 2022
Q3 2022
|
Kettle Hill Capital Management, LLC
New York, NY |
BUY
|
- |
105KNew |
$240K - $427K
|
105K
$412K
|
|
|
Oct 21, 2022
Q3 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
168New |
$385 - $685
|
168
$662
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-30.4KClosed |
$72.7K - $150K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-335- 3.07% |
$801 - $1.65K
|
10.6K
$41.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-371K- 59.75% |
$887K - $1.83M
|
250K
$985K
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-325Closed |
$777 - $1.6K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-17.7KClosed |
$42.3K - $87.2K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.5KClosed |
$5.98K - $12.3K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.33K- 0.23% |
$7.96K - $16.4K
|
1.44M
$5.67M
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-38.5KClosed |
$91.9K - $190K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.04KClosed |
$2.48K - $5.11K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-33.6KClosed |
$80.3K - $166K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
13.5KNew |
$32.3K - $66.6K
|
13.5K
$53.2K
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1.98K- 99.5% |
$4.74K - $9.78K
|
10
$39.4
|
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
BUY
|
- |
3.6KNew |
$8.6K - $17.7K
|
3.6K
$14.2K
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-515Closed |
$1.23K - $2.54K
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-200Closed |
$478 - $986
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-104KClosed |
$359K - $913K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-10KClosed |
$34.5K - $87.7K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-337KClosed |
$1.16M - $2.96M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-353KClosed |
$1.22M - $3.09M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-82.5KClosed |
$285K - $724K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-628KClosed |
$2.17M - $5.51M
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-3.8KClosed |
$13.1K - $33.3K
|
0
$0
|
|