D. E. Shaw & Co., Inc. Celestica Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$27.59 - $47.37 $4.32 Million - $7.41 Million	-156,409 Reduced 35.23%	287,499 $12.9 Million
Q4 2023 Feb 14, 2024	SELL	$22.25 - $29.95 $8.14 Million - $11 Million	-365,792 Reduced 45.18%	443,908 $13 Million
Q3 2023 Nov 14, 2023	SELL	$14.54 - $24.52 $6.55 Million - $11 Million	-450,595 Reduced 35.75%	809,700 $19.9 Million
Q2 2023 Aug 14, 2023	BUY	$10.63 - $14.78 $3.23 Million - $4.49 Million	303,517 Added 31.72%	1,260,295 $18.3 Million
Q1 2023 May 15, 2023	BUY	$10.99 - $13.7 $556,302 - $693,480	50,619 Added 5.59%	956,778 $12.3 Million
Q4 2022 Feb 14, 2023	BUY	$8.55 - $11.45 $1.66 Million - $2.22 Million	194,280 Added 27.29%	906,159 $10.2 Million
Q3 2022 Nov 14, 2022	SELL	$8.28 - $11.64 $954,526 - $1.34 Million	-115,281 Reduced 13.94%	711,879 $5.99 Million
Q2 2022 Aug 15, 2022	SELL	$9.5 - $11.91 $4.25 Million - $5.33 Million	-447,457 Reduced 35.11%	827,160 $8.04 Million
Q1 2022 May 16, 2022	SELL	$10.67 - $12.85 $3.04 Million - $3.66 Million	-284,996 Reduced 18.27%	1,274,617 $15.2 Million
Q4 2021 Feb 14, 2022	SELL	$8.97 - $11.6 $135,402 - $175,102	-15,095 Reduced 0.96%	1,559,613 $17.4 Million
Q3 2021 Nov 15, 2021	BUY	$7.08 - $9.67 $1.1 Million - $1.5 Million	155,628 Added 10.97%	1,574,708 $14 Million
Q2 2021 Aug 16, 2021	SELL	$7.77 - $8.86 $748,484 - $853,483	-96,330 Reduced 6.36%	1,419,080 $11.1 Million
Q1 2021 May 17, 2021	BUY	$7.91 - $9.27 $1.08 Million - $1.27 Million	136,770 Added 9.92%	1,515,410 $12.7 Million
Q4 2020 Feb 16, 2021	BUY	$5.87 - $8.28 $2.05 Million - $2.89 Million	348,526 Added 33.83%	1,378,640 $11.1 Million
Q3 2020 Nov 16, 2020	BUY	$6.4 - $8.42 $368,236 - $484,461	57,537 Added 5.92%	1,030,114 $7.11 Million
Q2 2020 Aug 14, 2020	SELL	$3.33 - $7.69 $908,310 - $2.1 Million	-272,766 Reduced 21.9%	972,577 $6.66 Million
Q1 2020 May 15, 2020	BUY	$2.83 - $9.14 $1.44 Million - $4.63 Million	507,083 Added 68.69%	1,245,343 $4.37 Million
Q4 2019 Feb 14, 2020	BUY	$6.43 - $8.5 $1.2 Million - $1.58 Million	185,897 Added 33.65%	738,260 $6.12 Million
Q3 2019 Nov 14, 2019	BUY	$6.16 - $7.42 $372,353 - $448,516	60,447 Added 12.29%	552,363 $3.96 Million
Q2 2019 Aug 14, 2019	SELL	$6.22 - $8.88 $1.37 Million - $1.96 Million	-220,884 Reduced 30.99%	491,916 $3.36 Million
Q1 2019 May 15, 2019	SELL	$8.01 - $9.93 $1.62 Million - $2.01 Million	-202,338 Reduced 22.11%	712,800 $6.03 Million
Q4 2018 Feb 14, 2019	BUY	$8.62 - $11.11 $2.44 Million - $3.15 Million	283,636 Added 44.91%	915,138 $8.03 Million
Q3 2018 Nov 14, 2018	BUY	$10.71 - $12.48 $576,058 - $671,261	53,787 Added 9.31%	631,502 $6.84 Million
Q2 2018 Aug 14, 2018	SELL	$9.94 - $12.42 $946,834 - $1.18 Million	-95,255 Reduced 14.15%	577,715 $6.87 Million
Q1 2018 May 15, 2018	SELL	$10.1 - $11.47 $4.48 Million - $5.09 Million	-443,585 Reduced 39.73%	672,970 $6.96 Million
Q4 2017 Feb 14, 2018	BUY	$9.92 - $12.68 $5.86 Million - $7.49 Million	590,300 Added 112.17%	1,116,555 $11.7 Million
Q3 2017 Nov 14, 2017	BUY	$11.31 - $12.51 $5.95 Million - $6.58 Million	526,255	526,255 $6.52 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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