Israel Englander Celestica Inc Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Celestica Inc stock. As of the latest transaction made, Millennium Management LLC holds 977,172 shares of CLS stock, worth $56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

977,172

Previous 1,502,542 34.97%

Holding current value

$56 Million

Previous $44 Million 0.18%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$27.59 - $47.37 $14.5 Million - $24.9 Million	-525,370 Reduced 34.97%	977,172 $43.9 Million
Q4 2023 Feb 14, 2024	SELL	$22.25 - $29.95 $29.6 Million - $39.8 Million	-1,328,723 Reduced 46.93%	1,502,542 $44 Million
Q2 2023 Aug 14, 2023	BUY	$10.63 - $14.78 $7.17 Million - $9.97 Million	674,395 Added 31.27%	2,831,265 $41.1 Million
Q1 2023 May 15, 2023	SELL	$10.99 - $13.7 $1.09 Million - $1.36 Million	-99,336 Reduced 4.4%	2,156,870 $27.8 Million
Q4 2022 Feb 14, 2023	BUY	$8.55 - $11.45 $7.57 Million - $10.1 Million	885,919 Added 64.65%	2,256,206 $25.4 Million

Q3 2022 Nov 14, 2022	BUY	$8.28 - $11.64 $1.48 Million - $2.07 Million	178,241 Added 14.95%	1,370,287 $11.5 Million
Q2 2022 Aug 15, 2022	BUY	$9.5 - $11.91 $1.41 Million - $1.76 Million	148,170 Added 14.19%	1,192,046 $11.6 Million
Q1 2022 May 16, 2022	BUY	$10.67 - $12.85 $3.38 Million - $4.06 Million	316,314 Added 43.48%	1,043,876 $12.4 Million
Q4 2021 Feb 14, 2022	BUY	$8.97 - $11.6 $4 Million - $5.17 Million	445,852 Added 158.27%	727,562 $8.1 Million
Q3 2021 Nov 15, 2021	BUY	$7.08 - $9.67 $1.74 Million - $2.37 Million	245,266 Added 672.99%	281,710 $2.5 Million
Q2 2021 Aug 16, 2021	SELL	$7.77 - $8.86 $754,762 - $860,642	-97,138 Reduced 72.72%	36,444 $286,000
Q1 2021 May 17, 2021	SELL	$7.91 - $9.27 $1.12 Million - $1.32 Million	-141,966 Reduced 51.52%	133,582 $1.12 Million
Q4 2020 Feb 16, 2021	SELL	$5.87 - $8.28 $402,141 - $567,246	-68,508 Reduced 19.91%	275,548 $2.22 Million
Q3 2020 Nov 16, 2020	BUY	$6.4 - $8.42 $2.2 Million - $2.9 Million	344,056 New	344,056 $2.37 Million
Q2 2020 Aug 14, 2020	SELL	$3.33 - $7.69 $447,728 - $1.03 Million	-134,453 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$2.83 - $9.14 $730,788 - $2.36 Million	-258,229 Reduced 65.76%	134,453 $471,000
Q4 2019 Feb 14, 2020	BUY	$6.43 - $8.5 $2.39 Million - $3.16 Million	371,982 Added 1797.01%	392,682 $3.25 Million
Q3 2019 Nov 14, 2019	BUY	$6.16 - $7.42 $127,512 - $153,594	20,700 New	20,700 $148,000
Q2 2019 Aug 14, 2019	SELL	$6.22 - $8.88 $220,312 - $314,529	-35,420 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$8.01 - $9.93 $642,826 - $796,912	-80,253 Reduced 69.38%	35,420 $299,000
Q4 2018 Feb 14, 2019	SELL	$8.62 - $11.11 $116,697 - $150,407	-13,538 Reduced 10.48%	115,673 $1.01 Million
Q3 2018 Nov 14, 2018	BUY	$10.71 - $12.48 $151,610 - $176,666	14,156 Added 12.3%	129,211 $1.4 Million
Q2 2018 Aug 14, 2018	BUY	$9.94 - $12.42 $1.14 Million - $1.43 Million	115,055 New	115,055 $1.37 Million
Q1 2018 May 15, 2018	SELL	$10.1 - $11.47 $249,985 - $283,893	-24,751 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$9.92 - $12.68 $1.8 Million - $2.3 Million	-181,160 Reduced 87.98%	24,751 $259,000
Q3 2017 Nov 14, 2017	BUY	$11.31 - $12.51 $2.33 Million - $2.58 Million	205,911	205,911 $2.55 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...

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