Cathie Wood Cellebrite Di Ltd. Transaction History

Ark Investment Management LLC

$10.5 Billion
Q3 2024

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Cellebrite Di Ltd. stock. As of the latest transaction made, Ark Investment Management LLC holds 160,625 shares of CLBT stock, worth $3.21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

160,625

Previous 208,523 22.97%

Holding current value

$3.21 Million

Previous $2.49 Million 8.55%

% of portfolio

0.03%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$11.61 - $17.52 $556,095 - $839,172	-47,898 Reduced 22.97%	160,625 $2.7 Million
Q2 2024 Jul 26, 2024	SELL	$10.38 - $12.5 $508,381 - $612,212	-48,977 Reduced 19.02%	208,523 $2.49 Million
Q1 2024 Apr 18, 2024	SELL	$8.04 - $12.29 $25,816 - $39,463	-3,211 Reduced 1.23%	257,500 $2.85 Million
Q4 2023 Jan 17, 2024	SELL	$6.45 - $8.76 $212,979 - $289,255	-33,020 Reduced 11.24%	260,711 $2.26 Million
Q3 2023 Oct 18, 2023	SELL	$6.86 - $8.18 $479,328 - $571,561	-69,873 Reduced 19.22%	293,731 $2.25 Million
Q2 2023 Jul 10, 2023	SELL	$5.3 - $7.2 $746,738 - $1.01 Million	-140,894 Reduced 27.93%	363,604 $2.62 Million
Q1 2023 Apr 17, 2023	BUY	$4.36 - $6.15 $139,602 - $196,916	32,019 Added 6.78%	504,498 $3.07 Million
Q4 2022 Jan 24, 2023	BUY	$3.99 - $4.95 $192,637 - $238,986	48,280 Added 11.38%	472,479 $0
Q3 2022 Oct 17, 2022	BUY	$0.75 - $5.95 $18,182 - $144,245	24,243 Added 6.06%	424,199 $1.66 Million
Q2 2022 Jul 11, 2022	SELL	$4.46 - $7.19 $42,940 - $69,225	-9,628 Reduced 2.35%	399,956 $1.93 Million
Q1 2022 Apr 19, 2022	BUY	$5.34 - $8.12 $2.19 Million - $3.33 Million	409,584 New	409,584 $2.62 Million

Others Institutions Holding CLBT

# of Institutions

176

Shares Held

108M

Call Options Held

741K

Put Options Held

205K

View Full List

About Cellebrite DI Ltd.

Ticker CLBT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 189,648,992
Market Cap $3.79B
Description
Cellebrite DI Ltd. develops solutions for legally sanctioned investigations. Its DI platform allows users to collect, review, analyze, and manage digital data across the investigative lifecycle with respect to legally sanctioned investigations and solutions are used in a various case, including child exploitation, homicide, anti-terror, border c...

More about CLBT

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