Exodus Point Capital Management, LP Celestica Inc Transaction History

Exodus Point Capital Management, LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$27.59 - $47.37 $344,378 - $591,272	12,482 Added 20.9%	72,214 $3.25 Million
Q3 2023 Nov 09, 2023	BUY	$14.54 - $24.52 $500,975 - $844,836	34,455 Added 136.31%	59,732 $1.47 Million
Q2 2023 Aug 10, 2023	SELL	$10.63 - $14.78 $79,119 - $110,007	-7,443 Reduced 22.75%	25,277 $367,000
Q1 2023 May 11, 2023	SELL	$10.99 - $13.7 $324,237 - $404,191	-29,503 Reduced 47.41%	32,720 $422,000
Q4 2022 Feb 13, 2023	SELL	$8.55 - $11.45 $269,376 - $360,743	-31,506 Reduced 33.61%	62,223 $701,000
Q3 2022 Nov 10, 2022	SELL	$8.28 - $11.64 $130,799 - $183,877	-15,797 Reduced 14.42%	93,729 $788,000
Q2 2022 Aug 19, 2022	SELL	$9.5 - $11.91 $922,260 - $1.16 Million	-97,080 Reduced 46.99%	109,526 $1.07 Million
Q1 2022 May 13, 2022	BUY	$10.67 - $12.85 $302,537 - $364,348	28,354 Added 15.91%	206,606 $2.46 Million
Q4 2021 Feb 11, 2022	BUY	$8.97 - $11.6 $1.15 Million - $1.49 Million	128,120 Added 255.57%	178,252 $1.98 Million
Q3 2021 Nov 15, 2021	BUY	$7.08 - $9.67 $112,685 - $153,907	15,916 Added 46.52%	50,132 $445,000
Q2 2021 Aug 16, 2021	SELL	$7.77 - $8.86 $142,284 - $162,244	-18,312 Reduced 34.86%	34,216 $269,000
Q1 2021 May 17, 2021	BUY	$7.91 - $9.27 $273,939 - $321,038	34,632 Added 193.52%	52,528 $440,000
Q4 2020 Feb 16, 2021	BUY	$5.87 - $8.28 $105,049 - $148,178	17,896 New	17,896 $144,000
Q3 2019 Nov 14, 2019	SELL	$6.16 - $7.42 $68,992 - $83,104	-11,200 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$6.22 - $8.88 $69,664 - $99,456	11,200 New	11,200 $76,000

1.27M

1.2K

27K

Ticker CLS
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 104,040,000
Market Cap $5.16B
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...

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