Highbridge Capital Management LLC Cellebrite Di LTD Wt Exp (Isr) Transaction History

Highbridge Capital Management LLC

$333 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	N/A	-186,407 Reduced 6.14%	2,851,299 $0
Q1 2024 May 10, 2024	BUY	N/A	1,158,463 Added 61.65%	3,037,706 $0
Q4 2023 Feb 12, 2024	SELL	N/A	-128,031 Reduced 6.38%	1,879,243 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-1,701 Reduced 0.08%	2,007,274 $0
Q2 2023 Aug 11, 2023	BUY	N/A	885,682 Added 78.85%	2,008,975 $0
Q1 2023 Aug 14, 2023	SELL	N/A	-885,682 Reduced 44.09%	1,123,293 $966,000
Q1 2023 May 11, 2023	SELL	N/A	-3,781 Reduced 0.34%	1,123,293 $966,000
Q4 2022 Feb 13, 2023	SELL	N/A	-24,724 Reduced 2.15%	1,127,074 $697,000
Q3 2022 Nov 14, 2022	SELL	N/A	-87,281 Reduced 7.04%	1,151,798 $749,000
Q2 2022 Aug 11, 2022	SELL	N/A	-700 Reduced 0.06%	1,239,079 $959,000
Q3 2021 Nov 12, 2021	BUY	N/A	1,239,779 New	1,239,779 $2.67 Million

Others Institutions Holding CLBTW

# of Institutions

1

Shares Held

200K

Call Options Held

0

Put Options Held

0

Serengeti Asset Management LP

200K
Shares

$0
0.41% of portfolio

About CELLEBRITE DI LTD WT EXP (ISR)

Ticker CLBTW

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