Credit Suisse Ag Cellectis S.A. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Cellectis S.A. stock. As of the latest transaction made, Credit Suisse Ag holds 1,438,255 shares of CLLS stock, worth $2.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,438,255

Previous 1,438,255 -0.0%

Holding current value

$2.73 Million

Previous $4.43 Million 13.95%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$2.39 - $4.93 $7,958 - $16,416	-3,330 Reduced 0.23%	1,438,255 $4.07 Million
Q1 2022 May 16, 2022	BUY	$3.45 - $8.77 $822,079 - $2.09 Million	238,284 Added 19.8%	1,441,585 $6.55 Million
Q4 2021 Feb 14, 2022	BUY	$8.01 - $12.84 $26,441 - $42,384	3,301 Added 0.28%	1,203,301 $9.77 Million
Q3 2021 Nov 12, 2021	SELL	$11.94 - $16.09 $11 - $16	-1 Reduced -0.0%	1,200,000 $15.1 Million
Q2 2021 Aug 16, 2021	SELL	$14.36 - $20.93 $5,112 - $7,451	-356 Reduced 0.03%	1,200,001 $18.6 Million

Q1 2021 May 14, 2021	SELL	$18.19 - $33.25 $181 - $332	-10 Reduced -0.0%	1,200,357 $24.3 Million
Q4 2020 Feb 12, 2021	BUY	$15.87 - $31.64 $7.94 Million - $15.8 Million	500,367 Added 71.48%	1,200,367 $32.5 Million
Q2 2020 Aug 12, 2020	BUY	$8.21 - $21.02 $1.97 Million - $5.04 Million	239,971 Added 52.16%	700,000 $12.5 Million
Q1 2020 May 13, 2020	SELL	$7.81 - $18.82 $37,441 - $90,223	-4,794 Reduced 1.03%	460,029 $4.23 Million
Q4 2019 Feb 12, 2020	BUY	$9.73 - $19.31 $46,840 - $92,958	4,814 Added 1.05%	464,823 $7.96 Million
Q3 2019 Nov 12, 2019	SELL	$10.15 - $16.89 $2,639 - $4,391	-260 Reduced 0.06%	460,009 $4.78 Million
Q2 2019 Aug 14, 2019	BUY	$14.6 - $20.6 $1,883 - $2,657	129 Added 0.03%	460,269 $7.18 Million
Q1 2019 May 14, 2019	SELL	$15.53 - $19.75 $2,562 - $3,258	-165 Reduced 0.04%	460,140 $8.44 Million
Q4 2018 Feb 13, 2019	BUY	$15.58 - $28.41 $617,560 - $1.13 Million	39,638 Added 9.42%	460,305 $7.66 Million
Q3 2018 Nov 13, 2018	BUY	$25.99 - $30.6 $919,084 - $1.08 Million	35,363 Added 9.18%	420,667 $11.9 Million
Q2 2018 Aug 14, 2018	SELL	$27.78 - $38.53 $1.81 Million - $2.51 Million	-65,194 Reduced 14.47%	385,304 $10.9 Million
Q1 2018 May 15, 2018	BUY	$27.78 - $35.19 $4.46 Million - $5.65 Million	160,581 Added 55.39%	450,498 $14.2 Million
Q4 2017 Feb 14, 2018	BUY	$23.33 - $35.01 $3.5 Million - $5.25 Million	149,917 Added 107.08%	289,917 $8.45 Million
Q3 2017 Nov 14, 2017	BUY	$21.65 - $32.18 $1.73 Million - $2.57 Million	80,000 Added 133.33%	140,000 $3.98 Million
Q2 2017 Aug 14, 2017	BUY	N/A	60,000	60,000 $1.55 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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