Jane Street Group, LLC Cellectis S.A. Transaction History

Jane Street Group, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$1.83 - $3.84 $294,529 - $618,028	-160,945 Reduced 76.11%	50,522 $97,000
Q4 2022 Feb 14, 2023	SELL	$1.85 - $2.53 $244,989 - $335,040	-132,427 Reduced 38.51%	211,467 $444,000
Q3 2022 Nov 14, 2022	SELL	$2.42 - $4.08 $354,133 - $597,050	-146,336 Reduced 29.85%	343,894 $819,000
Q2 2022 Aug 16, 2022	SELL	$2.39 - $4.93 $270,124 - $557,203	-113,023 Reduced 18.74%	490,230 $1.36 Million
Q1 2022 May 17, 2022	BUY	$3.45 - $8.77 $1.3 Million - $3.31 Million	376,862 Added 166.47%	603,253 $2.79 Million

Q4 2021 Feb 15, 2022	BUY	$8.01 - $12.84 $449,401 - $720,388	56,105 Added 32.95%	226,391 $1.92 Million
Q3 2021 Nov 16, 2021	BUY	$11.94 - $16.09 $2.03 Million - $2.74 Million	170,286 New	170,286 $2.21 Million
Q1 2021 May 18, 2021	SELL	$18.19 - $33.25 $2.85 Million - $5.21 Million	-156,573 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$15.87 - $31.64 $2.24 Million - $4.46 Million	141,048 Added 908.52%	156,573 $4.67 Million
Q3 2020 Nov 17, 2020	BUY	$15.7 - $20.84 $243,742 - $323,541	15,525 New	15,525 $288,000
Q4 2019 Feb 14, 2020	SELL	$9.73 - $19.31 $220,598 - $437,796	-22,672 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$10.15 - $16.89 $230,120 - $382,930	22,672 New	22,672 $233,000
Q3 2018 Nov 14, 2018	SELL	$25.99 - $30.6 $1.14 Million - $1.34 Million	-43,820 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$27.78 - $38.53 $127,843 - $177,315	-4,602 Reduced 9.5%	43,820 $1.26 Million
Q1 2018 May 15, 2018	BUY	$27.78 - $35.19 $1.35 Million - $1.7 Million	48,422 New	48,422 $1.54 Million

9.83M

30.9K

Ticker CLLS
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 45,510,800
Market Cap $88.7M
Description
Cellectis S.A., a clinical stage biotechnological company, develops immuno-oncology products based on gene-edited T-cells that express chimeric antigen receptors to target and eradicate cancer cells. It operates through two segments, Therapeutics and Plants. The company is developing UCART19, an allogeneic T-cell product candidate for the treatm...

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