Latest Institutional Sells of Cellectis S.A. (CLLS)
This list provides information on the latest institutional transactions involving Cellectis S.A. (CLLS) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 18, 2022
Q4 2021
|
Henry James International Management Inc.
|
SELL
|
- |
-34.4KClosed |
$275K - $441K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-13.7KClosed |
$109K - $175K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-7KClosed |
$56.1K - $89.9K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.3KClosed |
$26.4K - $42.4K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-2.2KClosed |
$17.6K - $28.2K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.08KClosed |
$8.67K - $13.9K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-475Closed |
$3.8K - $6.1K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Concord Wealth Partners
|
SELL
|
- |
-263Closed |
$2.11K - $3.38K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-100Closed |
$801 - $1.28K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-5Closed |
$40.1 - $64.2
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-2Closed |
$16 - $25.7
|
0
$0
|
|
Q3 2021 | |||||||
Nov 12, 2021
Q3 2021
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-26.4KClosed |
$315K - $424K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-21.7KClosed |
$260K - $350K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-12.3KClosed |
$147K - $198K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-11.8KClosed |
$141K - $190K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-3.23KClosed |
$38.5K - $51.9K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-489Closed |
$5.84K - $7.87K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-100Closed |
$1.19K - $1.61K
|
0
$0
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-90Closed |
$1.07K - $1.45K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-55Closed |
$657 - $885
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-33Closed |
$394 - $531
|
0
$0
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q2 2021 | |||||||
Aug 04, 2021
Q2 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-23.2KClosed |
$333K - $486K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-17.5KClosed |
$251K - $366K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Tekla Capital Management LLC
|
SELL
|
- |
-12KClosed |
$172K - $250K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Apogem Capital LLC
New York, NY |
SELL
|
- |
-10.7KClosed |
$153K - $223K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-4.62KClosed |
$66.3K - $96.6K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-2.04KClosed |
$29.2K - $42.6K
|
0
$0
|
|
Aug 17, 2021
Q2 2021
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-500Closed |
$7.18K - $10.5K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-371Closed |
$5.33K - $7.77K
|
0
$0
|
|
Q1 2021 | |||||||
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-15.3KClosed |
$279K - $510K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Fort Sheridan Advisors LLC
Highland Park, IL |
SELL
|
- |
-15.3KClosed |
$278K - $509K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-14.7KClosed |
$267K - $489K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-12.4KClosed |
$226K - $413K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-8.71KClosed |
$158K - $290K
|
0
$0
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-8.7KClosed |
$158K - $289K
|
0
$0
|
|
Apr 13, 2021
Q1 2021
|
F Dx Advisors, Inc.
|
SELL
|
- |
-8.65KClosed |
$157K - $288K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-2.9KClosed |
$52.8K - $96.4K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Ws Management Lllp
Jacksonville, FL |
SELL
|
- |
-2.6K- 4.86% |
$47.3K - $86.4K
|
50.9K
$92.7K
|
|
May 14, 2021
Q1 2021
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-566Closed |
$10.3K - $18.8K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-310Closed |
$5.64K - $10.3K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-28Closed |
$509 - $931
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-19- 0.18% |
$346 - $632
|
10.8K
$19.6K
|
|
Q4 2020 | |||||||
Feb 12, 2021
Q4 2020
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-167KClosed |
$2.65M - $5.29M
|
0
$0
|
|
Jan 19, 2021
Q4 2020
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-145KClosed |
$2.29M - $4.58M
|
0
$0
|
|
Feb 01, 2021
Q4 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-10.3KClosed |
$164K - $326K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-1KClosed |
$15.9K - $31.6K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Chiron Capital Management, LLC
|
SELL
|
- |
-450Closed |
$7.14K - $14.2K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-100Closed |
$1.59K - $3.16K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-60- 60.0% |
$952 - $1.9K
|
40
$72.8
|