Concourse Financial Group Securities, Inc. Cellectis S.A. Transaction History

Concourse Financial Group Securities, Inc.

$1.52 Billion
Q1 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$2.41 - $3.09 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$0.97 - $3.55 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$1.58 - $2.86 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$1.58 - $2.86 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$1.72 - $2.12 $0 - $0	0 New	0 $0

Q1 2023 May 15, 2023	BUY	$1.83 - $3.84 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$1.85 - $2.53 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$2.42 - $4.08 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$2.39 - $4.93 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$3.45 - $8.77 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$8.01 - $12.84 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	SELL	$11.94 - $16.09 $32,524 - $43,829	-2,724 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$14.36 - $20.93 $20,620 - $30,055	-1,436 Reduced 34.52%	2,724 $42,000
Q1 2021 May 13, 2021	BUY	$18.19 - $33.25 $8,876 - $16,226	488 Added 13.29%	4,160 $84,000
Q4 2020 Feb 02, 2021	BUY	$15.87 - $31.64 $6,681 - $13,320	421 Added 12.95%	3,672 $99,000
Q3 2020 Nov 13, 2020	BUY	$15.7 - $20.84 $3,202 - $4,251	204 Added 6.7%	3,251 $60,000
Q2 2020 Aug 13, 2020	BUY	$8.21 - $21.02 $1,535 - $3,930	187 Added 6.54%	3,047 $54,000
Q1 2020 May 13, 2020	BUY	$7.81 - $18.82 $101 - $244	13 Added 0.46%	2,860 $26,000
Q4 2019 Feb 14, 2020	BUY	$9.73 - $19.31 $11,714 - $23,249	1,204 Added 73.28%	2,847 $49,000
Q3 2019 Nov 13, 2019	BUY	$10.15 - $16.89 $9,825 - $16,349	968 Added 143.41%	1,643 $17,000
Q2 2019 Aug 13, 2019	BUY	$14.6 - $20.6 $7,606 - $10,732	521 Added 338.31%	675 $11,000
Q1 2019 May 15, 2019	BUY	$15.53 - $19.75 $2,391 - $3,041	154 New	154 $2,000
Q4 2018 Feb 14, 2019	BUY	$15.58 - $28.41 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$25.99 - $30.6 $0 - $0	0 New	0 $0

Others Institutions Holding CLLS

# of Institutions

Shares Held

9.83M

Call Options Held

Put Options Held

30.9K

Long Focus Capital Management, LLC San Juan, PR

4.49M
Shares

$8.75 Million
0.64% of portfolio
Capital International Investors Los Angeles, CA

1.85M
Shares

$3.61 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

1.44M
Shares

$2.8 Million
0.0% of portfolio
Baillie Gifford & CO

827K
Shares

$1.61 Million
0.0% of portfolio
Principal Financial Group Inc Des Moines, IA

425K
Shares

$827,839
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 $88.7M
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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