Jane Street Group, LLC Celestica Inc Transaction History

Jane Street Group, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$27.59 - $47.37 $2.44 Million - $4.19 Million	88,514 Added 40.64%	306,335 $13.8 Million
Q4 2023 Feb 14, 2024	BUY	$22.25 - $29.95 $1.17 Million - $1.58 Million	52,630 Added 31.86%	217,821 $6.38 Million
Q3 2023 Nov 14, 2023	BUY	$14.54 - $24.52 $2.18 Million - $3.67 Million	149,677 Added 964.79%	165,191 $4.05 Million
Q2 2023 Aug 14, 2023	SELL	$10.63 - $14.78 $256,597 - $356,774	-24,139 Reduced 60.88%	15,514 $224,000
Q1 2023 May 15, 2023	BUY	$10.99 - $13.7 $302,192 - $376,708	27,497 Added 226.2%	39,653 $511,000
Q4 2022 Feb 14, 2023	SELL	$8.55 - $11.45 $277,438 - $371,541	-32,449 Reduced 72.75%	12,156 $136,000
Q3 2022 Nov 14, 2022	BUY	$8.28 - $11.64 $223,990 - $314,885	27,052 Added 154.12%	44,605 $375,000
Q2 2022 Aug 16, 2022	BUY	$9.5 - $11.91 $166,753 - $209,056	17,553 New	17,553 $170,000
Q1 2022 May 17, 2022	SELL	$10.67 - $12.85 $439,529 - $529,330	-41,193 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$8.97 - $11.6 $243,275 - $314,603	27,121 Added 192.73%	41,193 $458,000
Q3 2021 Nov 16, 2021	BUY	$7.08 - $9.67 $99,629 - $136,076	14,072 New	14,072 $125,000
Q3 2020 Nov 17, 2020	SELL	$6.4 - $8.42 $75,635 - $99,507	-11,818 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$3.33 - $7.69 $39,353 - $90,880	11,818 New	11,818 $80,000

922K

1.2K

2.4K

Ticker CLS
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 104,040,000
Market Cap $9.93B
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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