Purchases and Sales Made in Q4 2023 in Cellectis S.A. (CLLS)
This table provides information about the institutional ownership of Cellectis S.A. (CLLS) during Q4 2023. The information is specifically focused on institutions that hold shares of Cellectis S.A..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
52.2KNew |
$50.7K - $185K
|
52.2K
$95.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
19.5KNew |
$18.9K - $69.3K
|
19.5K
$35.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
11.7K+ 9.65% |
$11.4K - $41.6K
|
133K
$242K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.63K+ 12.77% |
$8.37K - $30.6K
|
76.2K
$139K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
8.53K+ 13.4% |
$8.27K - $30.3K
|
72.2K
$131K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
4.44K+ 11092.5% |
$4.3K - $15.8K
|
4.48K
$8.15K
|
|
|
Jan 29, 2024
Q4 2023
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
2.43KNew |
$2.36K - $8.63K
|
2.43K
$4.42K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
885+ 29.8% |
$858 - $3.14K
|
3.86K
$7.02K
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
500New |
$485 - $1.78K
|
500
$910
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
500New |
$485 - $1.78K
|
500
$910
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
330New |
$320 - $1.17K
|
330
$601
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
200New |
$194 - $710
|
200
$364
|
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
9+ 900.0% |
$8.73 - $32
|
10
$18.2
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.25K- 8.04% |
$1.21K - $4.44K
|
14.3K
$26K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-3.94K- 97.52% |
$3.82K - $14K
|
100
$182
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.39K- 48.94% |
$4.26K - $15.6K
|
4.58K
$8.34K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.94K- 98.35% |
$4.79K - $17.5K
|
83
$151
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-10.1K- 11.7% |
$9.8K - $35.9K
|
76.2K
$139K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-16.5K- 48.15% |
$16K - $58.6K
|
17.8K
$32.4K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-257K- 39.14% |
$249K - $912K
|
400K
$727K
|
|
|
Jan 26, 2024
Q4 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-347K- 29.84% |
$337K - $1.23M
|
817K
$1.49M
|