Ken Griffin Celestica Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$27.59 - $47.37 $466,602 - $801,121	-16,912 Reduced 8.6%	179,745 $8.08 Million
Q4 2023 Feb 14, 2024	SELL	$22.25 - $29.95 $3.11 Million - $4.18 Million	-139,714 Reduced 41.54%	196,657 $5.76 Million
Q3 2023 Nov 14, 2023	SELL	$14.54 - $24.52 $8.57 Million - $14.5 Million	-589,461 Reduced 63.67%	336,371 $8.25 Million
Q2 2023 Aug 14, 2023	BUY	$10.63 - $14.78 $2.12 Million - $2.95 Million	199,412 Added 27.45%	925,832 $13.4 Million
Q1 2023 May 15, 2023	BUY	$10.99 - $13.7 $444,314 - $553,877	40,429 Added 5.89%	726,420 $9.37 Million
Q4 2022 Feb 14, 2023	BUY	$8.55 - $11.45 $1.44 Million - $1.93 Million	168,226 Added 32.49%	685,991 $7.73 Million
Q3 2022 Nov 14, 2022	BUY	$8.28 - $11.64 $1.41 Million - $1.99 Million	170,548 Added 49.12%	517,765 $4.36 Million
Q2 2022 Aug 15, 2022	BUY	$9.5 - $11.91 $736,877 - $923,811	77,566 Added 28.77%	347,217 $3.38 Million
Q1 2022 May 16, 2022	BUY	$10.67 - $12.85 $220,250 - $265,249	20,642 Added 8.29%	269,651 $3.21 Million
Q4 2021 Feb 14, 2022	SELL	$8.97 - $11.6 $1.41 Million - $1.83 Million	-157,702 Reduced 38.77%	249,009 $2.77 Million
Q3 2021 Nov 15, 2021	BUY	$7.08 - $9.67 $1.29 Million - $1.76 Million	182,384 Added 81.3%	406,711 $3.61 Million
Q2 2021 Aug 16, 2021	SELL	$7.77 - $8.86 $65,687 - $74,902	-8,454 Reduced 3.63%	224,327 $1.76 Million
Q1 2021 May 17, 2021	SELL	$7.91 - $9.27 $286,634 - $335,916	-36,237 Reduced 13.47%	232,781 $1.95 Million
Q4 2020 Feb 16, 2021	SELL	$5.87 - $8.28 $839,004 - $1.18 Million	-142,931 Reduced 34.7%	269,018 $2.17 Million
Q3 2020 Nov 16, 2020	BUY	$6.4 - $8.42 $480,057 - $631,575	75,009 Added 22.26%	411,949 $2.84 Million
Q2 2020 Aug 14, 2020	SELL	$3.33 - $7.69 $1.18 Million - $2.72 Million	-354,117 Reduced 51.24%	336,940 $2.3 Million
Q1 2020 May 15, 2020	BUY	$2.83 - $9.14 $738,751 - $2.39 Million	261,043 Added 60.71%	691,057 $2.42 Million
Q4 2019 Feb 14, 2020	BUY	$6.43 - $8.5 $1.31 Million - $1.73 Million	203,467 Added 89.81%	430,014 $3.56 Million
Q3 2019 Nov 14, 2019	SELL	$6.16 - $7.42 $306,102 - $368,714	-49,692 Reduced 17.99%	226,547 $1.62 Million
Q2 2019 Aug 14, 2019	BUY	$6.22 - $8.88 $452,529 - $646,055	72,754 Added 35.75%	276,239 $1.89 Million
Q1 2019 May 15, 2019	SELL	$8.01 - $9.93 $2.91 Million - $3.61 Million	-363,419 Reduced 64.11%	203,485 $0
Q4 2018 Feb 14, 2019	BUY	$8.62 - $11.11 $4.54 Million - $5.85 Million	526,489 Added 1302.71%	566,904 $4.97 Million
Q3 2018 Nov 13, 2018	BUY	$10.71 - $12.48 $432,844 - $504,379	40,415 New	40,415 $0
Q1 2018 May 11, 2018	SELL	$10.1 - $11.47 $1.05 Million - $1.19 Million	-103,719 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$9.92 - $12.68 $938,560 - $1.2 Million	-94,613 Reduced 47.7%	103,719 $1.09 Million
Q3 2017 Nov 09, 2017	BUY	$11.31 - $12.51 $2.24 Million - $2.48 Million	198,332	198,332 $2.46 Million

Others Institutions Holding CLS

# of Institutions

Shares Held

922K

Call Options Held

1.2K

Put Options Held

2.4K

Causeway Capital Management LLC Los Angeles, CA

241K
Shares

$23 Million
0.41% of portfolio
Broad Peak Investment Holdings Ltd. Singapore, U0

225K
Shares

$21.4 Million
1.9% of portfolio
Putnam Investments LLC Boston, MA

170K
Shares

$16.3 Million
0.01% of portfolio
Credit Suisse Ag Zurich, V8

133K
Shares

$12.7 Million
0.01% of portfolio
Caldwell Investment Management Ltd.

131K
Shares

$12.5 Million
5.02% of portfolio

View Full List

About CELESTICA INC

Ticker CLS
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 104,040,000
Market Cap $9.93B
Description
Celestica Inc. provides hardware platform and supply chain solutions in North America, Europe, and Asia. It operates through two segments, Advanced Technology Solutions, and Connectivity & Cloud Solutions. The company offers a range of product manufacturing and related supply chain services, including design and development, engineering, sup...

More about CLS

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