D. E. Shaw & Co., Inc. Cellebrite Di Ltd. Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Cellebrite Di Ltd. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 246,342 shares of CLBT stock, worth $4.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

246,342

Previous 1,110,501 77.82%

Holding current value

$4.15 Million

Previous $24.5 Million 80.44%

% of portfolio

0.0%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$16.78 - $26.0 $14.5 Million - $22.5 Million	-864,159 Reduced 77.82%	246,342 $4.79 Million
Q4 2024 Feb 14, 2025	BUY	$16.52 - $22.52 $2.56 Million - $3.49 Million	155,086 Added 16.23%	1,110,501 $24.5 Million
Q3 2024 Nov 14, 2024	BUY	$11.61 - $17.52 $6.56 Million - $9.9 Million	565,303 Added 144.91%	955,415 $16.1 Million
Q2 2024 Aug 14, 2024	SELL	$10.38 - $12.5 $3.48 Million - $4.19 Million	-335,034 Reduced 46.2%	390,112 $4.66 Million
Q1 2024 May 15, 2024	BUY	$8.04 - $12.29 $2.04 Million - $3.12 Million	254,038 Added 53.92%	725,146 $8.03 Million
Q4 2023 Feb 14, 2024	BUY	$6.45 - $8.76 $2.03 Million - $2.76 Million	315,488 Added 202.73%	471,108 $4.08 Million
Q3 2023 Nov 14, 2023	BUY	$6.86 - $8.18 $651,892 - $777,329	95,028 Added 156.83%	155,620 $1.19 Million
Q2 2023 Aug 14, 2023	BUY	$5.3 - $7.2 $321,137 - $436,262	60,592 New	60,592 $436,000
Q2 2022 Aug 15, 2022	SELL	$4.46 - $7.19 $58,185 - $93,800	-13,046 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$5.34 - $8.12 $14,407 - $21,907	-2,698 Reduced 17.14%	13,046 $83,000
Q4 2021 Feb 14, 2022	BUY	$7.8 - $11.24 $122,803 - $176,962	15,744 New	15,744 $126,000

Others Institutions Holding CLBT

# of Institutions

211

Shares Held

90.8M

Call Options Held

177K

Put Options Held

84.2K

View Full List

About Cellebrite DI Ltd.

Ticker CLBT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 189,648,992
Market Cap $3.19B
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...

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