Purchases and Sales Made in Q3 2023 in Celestica Inc (CLS)
This table provides information about the institutional ownership of Celestica Inc (CLS) during Q3 2023. The information is specifically focused on institutions that hold shares of CELESTICA INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 02, 2023
Q3 2023
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
BUY
|
- |
58KNew |
$843K - $1.42M
|
58K
$7.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
54.9KNew |
$798K - $1.35M
|
54.9K
$7.1M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
52.9K+ 7.08% |
$770K - $1.3M
|
801K
$104M
|
|
|
Nov 14, 2023
Q3 2023
|
Symmetry Investments LP
|
BUY
|
- |
51.2KNew |
$744K - $1.26M
|
51.2K
$6.62M
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
49.3K+ 13.87% |
$716K - $1.21M
|
404K
$52.3M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
48.6KNew |
$706K - $1.19M
|
48.6K
$6.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
47.6K+ 1.3% |
$692K - $1.17M
|
3.7M
$479M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
45.7K+ 4.07% |
$664K - $1.12M
|
1.17M
$151M
|
|
|
Nov 14, 2023
Q3 2023
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
43.3KNew |
$629K - $1.06M
|
43.3K
$5.6M
|
|
|
Jul 22, 2024
Q3 2023
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
BUY
|
- |
41.1K+ 243.4% |
$598K - $1.01M
|
58K
$7.5M
|
|
|
Oct 31, 2023
Q3 2023
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
- |
41.1K+ 41.32% |
$597K - $1.01M
|
140K
$18.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
39.8K+ 9.31% |
$579K - $976K
|
467K
$60.4M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
39.3K+ 193.45% |
$572K - $965K
|
59.7K
$7.72M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
34.5K+ 136.31% |
$501K - $845K
|
59.7K
$7.72M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
33.4K+ 3.0% |
$485K - $819K
|
1.15M
$148M
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
31.6K+ 11.02% |
$460K - $775K
|
318K
$41.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
29.5KNew |
$428K - $723K
|
29.5K
$3.81M
|
|
|
Nov 13, 2023
Q3 2023
|
Tacita Capital Inc
Toronto, A6 |
BUY
|
- |
27.5KNew |
$400K - $675K
|
27.5K
$3.56M
|
|
|
Oct 31, 2023
Q3 2023
|
Kendall Capital Management
|
BUY
|
- |
25.9KNew |
$376K - $634K
|
25.9K
$3.34M
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
24.3K+ 11.13% |
$354K - $597K
|
243K
$31.4M
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
22.8K+ 9.55% |
$332K - $560K
|
262K
$33.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
22KNew |
$320K - $539K
|
22K
$2.85M
|
|
|
Nov 14, 2023
Q3 2023
|
Sciencast Management LP
|
BUY
|
- |
21.3KNew |
$310K - $523K
|
21.3K
$2.76M
|
|
|
Nov 14, 2023
Q3 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
21.1KNew |
$307K - $518K
|
21.1K
$2.73M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
20.5K+ 64.47% |
$298K - $503K
|
52.3K
$6.76M
|
|
|
Nov 07, 2023
Q3 2023
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
19.4KNew |
$282K - $476K
|
19.4K
$2.51M
|
|
|
Nov 13, 2023
Q3 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
18.4KNew |
$268K - $452K
|
18.4K
$2.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
17.8KNew |
$259K - $437K
|
17.8K
$2.3M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
16.3K+ 2.25% |
$237K - $400K
|
742K
$96M
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
16.2KNew |
$235K - $396K
|
16.2K
$2.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
16K+ 56.21% |
$233K - $393K
|
44.6K
$5.76M
|
|
|
Nov 07, 2023
Q3 2023
|
Nkcfo LLC
|
BUY
|
- |
16KNew |
$233K - $392K
|
16K
$2.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Scotia Capital Inc.
|
BUY
|
- |
15.9KNew |
$231K - $389K
|
15.9K
$2.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
15.5KNew |
$225K - $380K
|
15.5K
$2M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
15.2K+ 9996.71% |
$221K - $373K
|
15.3K
$1.98M
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
14.7KNew |
$214K - $361K
|
14.7K
$1.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
14.5KNew |
$211K - $355K
|
14.5K
$1.87M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
13.8K+ 18.19% |
$200K - $338K
|
89.5K
$11.6M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
13.8K+ 18.19% |
$200K - $338K
|
89.5K
$11.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
13.6KNew |
$197K - $332K
|
13.6K
$1.75M
|
|
|
Oct 13, 2023
Q3 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
13.5K+ 17.01% |
$196K - $330K
|
92.6K
$12M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
13KNew |
$189K - $318K
|
13K
$1.68M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
12.9K+ 66.55% |
$188K - $317K
|
32.3K
$4.18M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
12.2K+ 447.68% |
$177K - $298K
|
14.9K
$1.92M
|
|
|
Oct 18, 2023
Q3 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
11.6KNew |
$169K - $285K
|
11.6K
$1.51M
|
|
|
Oct 11, 2023
Q3 2023
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
11.1KNew |
$162K - $273K
|
11.1K
$1.44M
|
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
BUY
|
- |
10.9KNew |
$158K - $266K
|
10.9K
$1.41M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.7KNew |
$156K - $263K
|
10.7K
$1.39M
|
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
10.2K+ 10.49% |
$148K - $249K
|
107K
$13.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
10.2KNew |
$148K - $249K
|
10.2K
$1.31M
|