Latest Institutional Transactions on Celestica Inc (CLS)
This table provides information on the latest institutional transactions involving Celestica Inc (CLS) 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 |
---|---|---|---|---|---|---|---|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
BUY
|
- |
1.43KNew |
$39.4K - $67.6K
|
1.43K
$185K
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
5New |
$138 - $237
|
5
$647
|
|
Apr 26, 2024
Q1 2024
|
Triasima Portfolio Management Inc.
|
BUY
|
- |
284KNew |
$7.82M - $13.4M
|
284K
$36.7M
|
|
Apr 26, 2024
Q1 2024
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
25KNew |
$690K - $1.18M
|
25K
$3.23M
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.07K- 7.51% |
$57.1K - $98K
|
25.5K
$3.29M
|
|
Apr 25, 2024
Q1 2024
|
Legacy Bridge, LLC
|
BUY
|
- |
18.3KNew |
$506K - $869K
|
18.3K
$2.37M
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
13.9KNew |
$383K - $657K
|
13.9K
$1.79M
|
|
Apr 25, 2024
Q1 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
106K+ 4.62% |
$2.92M - $5.02M
|
2.4M
$310M
|
|
Apr 24, 2024
Q1 2024
|
Ritholtz Wealth Management
|
BUY
|
- |
2.34K+ 2.53% |
$64.6K - $111K
|
94.7K
$12.2M
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
BUY
|
- |
6.64KNew |
$183K - $315K
|
6.64K
$859K
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
2.38KNew |
$65.5K - $113K
|
2.38K
$307K
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
49.4KNew |
$1.36M - $2.34M
|
49.4K
$6.38M
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
SELL
|
- |
-7- 4.46% |
$193 - $332
|
150
$19.4K
|
|
Apr 24, 2024
Q1 2024
|
Elite Wealth Management, Inc.
|
BUY
|
- |
55.7KNew |
$1.54M - $2.64M
|
55.7K
$7.2M
|
|
Apr 23, 2024
Q1 2024
|
Bfsg, LLC
|
BUY
|
- |
500New |
$13.8K - $23.7K
|
500
$64.7K
|
|
Apr 23, 2024
Q1 2024
|
Wesbanco Bank Inc
|
BUY
|
- |
44KNew |
$1.21M - $2.08M
|
44K
$5.69M
|
|
Apr 22, 2024
Q1 2024
|
Paradiem, LLC
|
BUY
|
- |
3.93K+ 4.33% |
$108K - $186K
|
94.6K
$12.2M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
12.9K+ 26.91% |
$355K - $609K
|
60.6K
$7.84M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
45.5K+ 201.77% |
$1.26M - $2.16M
|
68.1K
$8.8M
|
|
Apr 22, 2024
Q1 2024
|
Bay Rivers Group
|
BUY
|
- |
19.1KNew |
$528K - $907K
|
19.1K
$2.48M
|
|
Apr 19, 2024
Q1 2024
|
Veriti Management LLC
|
SELL
|
- |
-767- 7.48% |
$21.2K - $36.3K
|
9.48K
$1.23M
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
PUT |
200+ 9.09% |
$5.52K - $9.47K
|
2.4K
$310K
|
|
Apr 18, 2024
Q1 2024
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
72.3KNew |
$1.99M - $3.42M
|
72.3K
$9.35M
|
|
Apr 18, 2024
Q1 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
5New |
$138 - $237
|
5
$647
|
|
Apr 18, 2024
Q1 2024
|
Wolff Wiese Magana LLC
|
BUY
|
- |
230+ 76.67% |
$6.35K - $10.9K
|
530
$68.5K
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
8.89K+ 121.92% |
$245K - $421K
|
16.2K
$2.09M
|
|
Apr 15, 2024
Q1 2024
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-800- 5.0% |
$22.1K - $37.9K
|
15.2K
$1.97M
|
|
Apr 15, 2024
Q1 2024
|
Dgs Capital Management, LLC
|
SELL
|
- |
-3.74K- 5.38% |
$103K - $177K
|
65.8K
$8.52M
|
|
Apr 15, 2024
Q1 2024
|
Ausbil Investment Management LTD
Sydney, C3 |
BUY
|
- |
34.8KNew |
$960K - $1.65M
|
34.8K
$4.5M
|
|
Apr 10, 2024
Q1 2024
|
Enterprise Bank & Trust CO
|
BUY
|
- |
4.72KNew |
$130K - $224K
|
4.72K
$611K
|
|
Apr 05, 2024
Q1 2024
|
Carolina Wealth Advisors, LLC
|
SELL
|
- |
-337- 0.75% |
$9.3K - $16K
|
44.5K
$5.75M
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
90New |
$2.48K - $4.26K
|
90
$11.6K
|
|
Q4 2023 | |||||||
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
165K+ 335.0% |
$3.68M - $4.96M
|
215K
$27.8M
|
|
Mar 01, 2024
Q4 2023
|
Transcendent Capital Group LLC
Edmond, OK |
BUY
|
- |
800New |
$17.8K - $24K
|
800
$103K
|
|
Feb 14, 2024
Q4 2023
|
Jetstream Capital LLC
Brentwood, TN |
SELL
|
- |
-36K- 36.0% |
$801K - $1.08M
|
64K
$8.28M
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-323K- 99.59% |
$7.18M - $9.67M
|
1.34K
$173K
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
15.3KNew |
$340K - $458K
|
15.3K
$1.98M
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
12.9KNew |
$288K - $387K
|
12.9K
$1.67M
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-1.6K- 4.92% |
$35.6K - $47.9K
|
30.9K
$4M
|
|
Feb 14, 2024
Q4 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
53.3K+ 75.56% |
$1.19M - $1.6M
|
124K
$16M
|
|
Feb 14, 2024
Q4 2023
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
8KNew |
$178K - $240K
|
8K
$1.03M
|
|
Feb 14, 2024
Q4 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-791K- 76.02% |
$17.6M - $23.7M
|
249K
$32.3M
|
|
Feb 14, 2024
Q4 2023
|
Slate Path Capital LP
New York, NY |
SELL
|
- |
-416K- 30.1% |
$9.26M - $12.5M
|
966K
$125M
|
|
Feb 14, 2024
Q4 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
7.6KNew |
$169K - $228K
|
7.6K
$983K
|
|
Feb 14, 2024
Q4 2023
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
- |
25K+ 12.5% |
$556K - $749K
|
225K
$29.1M
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-139K- 44.9% |
$3.09M - $4.16M
|
170K
$22M
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
7.56KNew |
$168K - $226K
|
7.56K
$977K
|
|
Feb 14, 2024
Q4 2023
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
104KNew |
$2.32M - $3.13M
|
104K
$13.5M
|
|
Feb 14, 2024
Q4 2023
|
Estuary Capital Management LP
Wayzata, MN |
BUY
|
- |
34.5KNew |
$767K - $1.03M
|
34.5K
$4.46M
|
|
Feb 14, 2024
Q4 2023
|
Ayal Capital Advisors LTD
Toronto, A6 |
BUY
|
PUT |
103KNew |
$2.29M - $3.08M
|
103K
$13.3M
|