Advisor Group Holdings, Inc. Cellectis S.A. Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Cellectis S.A. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,080 shares of CLLS stock, worth $2,203. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,080

Previous 4,580 76.42%

Holding current value

$2,203

Previous $14,000 85.71%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$2.41 - $3.09 $8,435 - $10,815	-3,500 Reduced 76.42%	1,080 $2,000
Q4 2023 Feb 12, 2024	SELL	$0.97 - $3.55 $4,258 - $15,584	-4,390 Reduced 48.94%	4,580 $14,000
Q3 2023 Nov 13, 2023	BUY	$1.58 - $2.86 $5,695 - $10,310	3,605 Added 67.19%	8,970 $14,000
Q2 2023 Aug 10, 2023	SELL	$1.72 - $2.12 $1,453 - $1,791	-845 Reduced 13.61%	5,365 $10,000
Q1 2023 May 12, 2023	SELL	$1.83 - $3.84 $49 - $103	-27 Reduced 0.43%	6,210 $11,000

Q4 2022 Feb 10, 2023	SELL	$1.85 - $2.53 $307 - $419	-166 Reduced 2.59%	6,237 $13,000
Q3 2022 Nov 14, 2022	SELL	$2.42 - $4.08 $968 - $1,632	-400 Reduced 5.88%	6,403 $15,000
Q2 2022 Aug 10, 2022	SELL	$2.39 - $4.93 $207 - $428	-87 Reduced 1.26%	6,803 $19,000
Q1 2022 May 04, 2022	BUY	$3.45 - $8.77 $13,948 - $35,457	4,043 Added 142.01%	6,890 $32,000
Q3 2021 Nov 05, 2021	SELL	$11.94 - $16.09 $129,059 - $173,916	-10,809 Reduced 79.15%	2,847 $36,000
Q2 2021 Aug 02, 2021	SELL	$14.36 - $20.93 $102,659 - $149,628	-7,149 Reduced 34.36%	13,656 $212,000
Q1 2021 May 13, 2021	BUY	$18.19 - $33.25 $42,673 - $78,004	2,346 Added 12.71%	20,805 $421,000
Q4 2020 Feb 10, 2021	SELL	$15.87 - $31.64 $11,680 - $23,287	-736 Reduced 3.83%	18,459 $500,000
Q3 2020 Nov 12, 2020	SELL	$15.7 - $20.84 $12,277 - $16,296	-782 Reduced 3.91%	19,195 $356,000
Q2 2020 Aug 14, 2020	SELL	$8.21 - $21.02 $311 - $798	-38 Reduced 0.19%	19,977 $355,000
Q1 2020 May 18, 2020	BUY	$7.81 - $18.82 $156,317 - $376,682	20,015 New	20,015 $184,000

Others Institutions Holding CLLS

# of Institutions

Shares Held

9.83M

Call Options Held

Put Options Held

30.9K

View Full List

About Cellectis S.A.

Ticker CLLS
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 45,510,800
Market Cap $92.8M
Description
Cellectis S.A., a clinical stage biotechnological company, develops immuno-oncology products based on gene-edited T-cells that express chimeric antigen receptors to target and eradicate cancer cells. It operates through two segments, Therapeutics and Plants. The company is developing UCART19, an allogeneic T-cell product candidate for the treatm...

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Advisor Group Holdings, Inc. Cellectis S.A. Transaction History