Capital International Investors Cellectis S.A. Transaction History

Capital International Investors

$483 Billion
Q1 2024

A detailed history of Capital International Investors transactions in Cellectis S.A. stock. As of the latest transaction made, Capital International Investors holds 1,848,804 shares of CLLS stock, worth $3.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,848,804

Previous 1,848,804 -0.0%

Holding current value

$3.51 Million

Previous $5.69 Million 13.96%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$1.83 - $3.84 $2.56 Million - $5.38 Million	1,400,000 Added 311.94%	1,848,804 $3.57 Million
Q3 2022 Nov 14, 2022	SELL	$2.42 - $4.08 $320,003 - $539,510	-132,233 Reduced 22.76%	448,804 $1.03 Million
Q2 2022 Aug 15, 2022	SELL	$2.39 - $4.93 $2.42 Million - $4.98 Million	-1,011,017 Reduced 63.5%	581,037 $1.64 Million
Q4 2021 Feb 14, 2022	BUY	$8.01 - $12.84 $2.02 Million - $3.24 Million	252,718 Added 18.87%	1,592,054 $12.9 Million
Q2 2020 Aug 14, 2020	SELL	$8.21 - $21.02 $541,039 - $1.39 Million	-65,900 Reduced 4.69%	1,339,336 $23.8 Million

Q1 2020 May 15, 2020	BUY	$7.81 - $18.82 $3.04 Million - $7.33 Million	389,300 Added 38.32%	1,405,236 $12.9 Million
Q4 2019 Feb 18, 2020	BUY	$9.73 - $19.31 $2.98 Million - $5.91 Million	306,100 Added 43.12%	1,015,936 $17.4 Million
Q3 2019 Nov 14, 2019	BUY	$10.15 - $16.89 $2.93 Million - $4.88 Million	289,144 Added 68.73%	709,836 $7.38 Million
Q2 2019 Aug 14, 2019	BUY	$14.6 - $20.6 $6.14 Million - $8.67 Million	420,692 New	420,692 $6.56 Million
Q1 2019 May 15, 2019	SELL	$15.53 - $19.75 $3.72 Million - $4.73 Million	-239,391 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$15.58 - $28.41 $3.73 Million - $6.8 Million	239,391 New	239,391 $3.99 Million

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 $86.5M
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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Capital International Investors Cellectis S.A. Transaction History