Capital Asset Advisory Services LLC Cellectis S.A. Transaction History

Capital Asset Advisory Services LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 14, 2021	SELL	$11.94 - $16.09 $259,635 - $349,877	-21,745 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$14.36 - $20.93 $142,523 - $207,730	-9,925 Reduced 31.34%	21,745 $336,000
Q1 2021 May 13, 2021	BUY	$18.19 - $33.25 $104,828 - $191,619	5,763 Added 22.24%	31,670 $640,000
Q4 2020 Mar 02, 2021	BUY	$15.87 - $31.64 $73,303 - $146,145	4,619 Added 21.7%	25,907 $701,000
Q3 2020 Nov 18, 2020	SELL	$15.7 - $20.84 $14,789 - $19,631	-942 Reduced 4.24%	21,288 $394,000
Q2 2020 Aug 14, 2020	SELL	$8.21 - $21.02 $5,591 - $14,314	-681 Reduced 2.97%	22,230 $383,000
Q1 2020 May 18, 2020	BUY	$7.81 - $18.82 $27,616 - $66,547	3,536 Added 18.25%	22,911 $314,000
Q4 2019 Feb 13, 2020	BUY	$9.73 - $19.31 $187,273 - $371,659	19,247 Added 15036.72%	19,375 $343,000
Q4 2019 Feb 12, 2020	BUY	$9.73 - $19.31 $1,245 - $2,471	128 New	128 $328,000

10.8M

5.9K

1.4K

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...

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