David A. Siegel Celestica Inc Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Celestica Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 339,476 shares of CLS stock, worth $19.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

339,476

Previous 666,376 49.06%

Holding current value

$19.5 Million

Previous $19.5 Million 21.81%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$27.59 - $47.37 $9.02 Million - $15.5 Million	-326,900 Reduced 49.06%	339,476 $15.3 Million
Q4 2023 Feb 14, 2024	SELL	$22.25 - $29.95 $2.99 Million - $4.03 Million	-134,536 Reduced 16.8%	666,376 $19.5 Million
Q3 2023 Nov 14, 2023	BUY	$14.54 - $24.52 $769,689 - $1.3 Million	52,936 Added 7.08%	800,912 $19.6 Million
Q2 2023 Aug 14, 2023	BUY	$10.63 - $14.78 $1.99 Million - $2.77 Million	187,364 Added 33.42%	747,976 $10.8 Million
Q1 2023 May 15, 2023	SELL	$10.99 - $13.7 $808,864 - $1.01 Million	-73,600 Reduced 11.6%	560,612 $7.23 Million

Q4 2022 Feb 14, 2023	BUY	$8.55 - $11.45 $426,645 - $571,355	49,900 Added 8.54%	634,212 $7.15 Million
Q3 2022 Nov 14, 2022	SELL	$8.28 - $11.64 $197,891 - $278,196	-23,900 Reduced 3.93%	584,312 $4.91 Million
Q2 2022 Aug 15, 2022	BUY	$9.5 - $11.91 $1.85 Million - $2.32 Million	194,400 Added 46.98%	608,212 $5.91 Million
Q1 2022 May 16, 2022	BUY	$10.67 - $12.85 $832,260 - $1 Million	78,000 Added 23.23%	413,812 $4.93 Million
Q4 2021 Feb 14, 2022	BUY	$8.97 - $11.6 $229,416 - $296,681	25,576 Added 8.24%	335,812 $3.74 Million
Q3 2021 Nov 15, 2021	BUY	$7.08 - $9.67 $972,792 - $1.33 Million	137,400 Added 79.5%	310,236 $2.76 Million
Q2 2021 Aug 16, 2021	BUY	$7.77 - $8.86 $526,992 - $600,920	67,824 Added 64.59%	172,836 $1.36 Million
Q1 2021 May 17, 2021	SELL	$7.91 - $9.27 $1.04 Million - $1.22 Million	-131,100 Reduced 55.52%	105,012 $879,000
Q4 2020 Feb 16, 2021	SELL	$5.87 - $8.28 $54,004 - $76,176	-9,200 Reduced 3.75%	236,112 $1.91 Million
Q3 2020 Nov 16, 2020	SELL	$6.4 - $8.42 $1.14 Million - $1.5 Million	-178,100 Reduced 42.06%	245,312 $1.69 Million
Q2 2020 Aug 14, 2020	SELL	$3.33 - $7.69 $275,391 - $635,963	-82,700 Reduced 16.34%	423,412 $2.89 Million
Q1 2020 May 15, 2020	BUY	$2.83 - $9.14 $612,695 - $1.98 Million	216,500 Added 74.76%	506,112 $1.77 Million
Q4 2019 Feb 14, 2020	BUY	$6.43 - $8.5 $704,573 - $931,396	109,576 Added 60.86%	289,612 $2.4 Million
Q3 2019 Nov 14, 2019	SELL	$6.16 - $7.42 $55,834 - $67,254	-9,064 Reduced 4.79%	180,036 $1.29 Million
Q2 2019 Aug 14, 2019	SELL	$6.22 - $8.88 $217,078 - $309,912	-34,900 Reduced 15.58%	189,100 $1.29 Million
Q1 2019 May 15, 2019	SELL	$8.01 - $9.93 $159,399 - $197,607	-19,900 Reduced 8.16%	224,000 $1.89 Million
Q4 2018 Feb 14, 2019	SELL	$8.62 - $11.11 $650,792 - $838,782	-75,498 Reduced 23.64%	243,900 $2.14 Million
Q3 2018 Nov 14, 2018	SELL	$10.71 - $12.48 $2.86 Million - $3.33 Million	-266,800 Reduced 45.51%	319,398 $3.46 Million
Q2 2018 Aug 14, 2018	SELL	$9.94 - $12.42 $833,966 - $1.04 Million	-83,900 Reduced 12.52%	586,198 $6.96 Million
Q1 2018 May 15, 2018	SELL	$10.1 - $11.47 $1.28 Million - $1.45 Million	-126,364 Reduced 15.87%	670,098 $6.94 Million
Q4 2017 Feb 14, 2018	BUY	$9.92 - $12.68 $2.23 Million - $2.84 Million	224,313 Added 39.21%	796,462 $8.35 Million
Q3 2017 Nov 14, 2017	BUY	$11.31 - $12.51 $6.47 Million - $7.16 Million	572,149	572,149 $7.08 Million

Others Institutions Holding CLS

# of Institutions

312

Shares Held

76.1M

Call Options Held

3.8M

Put Options Held

1.3M

View Full List

About CELESTICA INC

Ticker CLS
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 104,040,000
Market Cap $5.96B
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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