Barclays PLC Cellectis S.A. Transaction History

Barclays PLC

$377 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$1.85 - $2.6 $1,150 - $1,617	-622 Reduced 95.69%	28 $0
Q3 2022 Nov 03, 2022	BUY	$2.29 - $4.08 $1,488 - $2,652	650 New	650 $1,000
Q1 2022 May 16, 2022	SELL	$3.45 - $8.77 $8,017 - $20,381	-2,324 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$8.01 - $12.84 $330,524 - $529,829	-41,264 Reduced 94.67%	2,324 $19,000
Q3 2021 Nov 09, 2021	SELL	$11.94 - $16.09 $236,423 - $318,598	-19,801 Reduced 31.24%	43,588 $549,000
Q2 2021 Aug 13, 2021	BUY	$14.36 - $20.93 $576,884 - $840,820	40,173 Added 173.04%	63,389 $980,000
Q1 2021 May 13, 2021	BUY	$18.19 - $33.25 $339,934 - $621,376	18,688 Added 412.72%	23,216 $469,000
Q4 2020 Feb 11, 2021	BUY	$15.87 - $31.64 $64,162 - $127,920	4,043 Added 833.61%	4,528 $123,000
Q3 2020 Nov 12, 2020	BUY	$15.7 - $20.84 $7,614 - $10,107	485 New	485 $9,000
Q1 2020 May 13, 2020	SELL	$7.81 - $18.82 $554 - $1,336	-71 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$9.73 - $19.31 $2,821 - $5,599	-290 Reduced 80.33%	71 $1,000
Q3 2019 Nov 14, 2019	BUY	$10.15 - $16.89 $2,639 - $4,391	260 Added 257.43%	361 $4,000
Q2 2019 Aug 14, 2019	SELL	$14.6 - $20.6 $16,512 - $23,298	-1,131 Reduced 91.8%	101 $2,000
Q1 2019 May 15, 2019	BUY	$15.53 - $19.75 $17,781 - $22,613	1,145 Added 1316.09%	1,232 $23,000
Q4 2018 Feb 14, 2019	BUY	$15.58 - $28.41 $15 - $28	1 Added 1.16%	87 $1,000
Q3 2018 Nov 14, 2018	SELL	$25.99 - $30.6 $123,712 - $145,656	-4,760 Reduced 98.23%	86 $2,000
Q2 2018 Aug 14, 2018	SELL	$27.78 - $38.53 $166 - $231	-6 Reduced 0.12%	4,846 $137,000
Q1 2018 May 15, 2018	BUY	$27.78 - $35.19 $1,444 - $1,829	52 Added 1.08%	4,852 $152,000
Q4 2017 Feb 14, 2018	SELL	$23.33 - $35.01 $240,298 - $360,603	-10,300 Reduced 68.21%	4,800 $140,000
Q3 2017 Nov 14, 2017	BUY	$21.65 - $32.18 $326,915 - $485,918	15,100	15,100 $430,000

Others Institutions Holding CLLS

# of Institutions

Shares Held

10.8M

Call Options Held

5.9K

Put Options Held

1.4K

Long Focus Capital Management, LLC San Juan, PR

4.62M
Shares

$7.2 Million
0.36% of portfolio
Capital International Investors Los Angeles, CA

1.85M
Shares

$2.88 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

1.44M
Shares

$2.24 Million
0.0% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

1.44M
Shares

$2.24 Million
0.0% of portfolio
Baillie Gifford & CO

694K
Shares

$1.08 Million
0.0% of portfolio

View Full List

About Cellectis S.A.

Ticker CLLS
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 45,510,800
Market Cap $71M
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...

More about CLLS

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