Jim Simons Celestica Inc Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Celestica Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 17,233 shares of CLS stock, worth $961,773. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,233

Previous 17,100 0.78%

Holding current value

$961,773

Previous $502,000 54.38%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$27.59 - $47.37 $3,669 - $6,300	133 Added 0.78%	17,233 $775,000
Q4 2023 Feb 13, 2024	SELL	$22.25 - $29.95 $10 Million - $13.5 Million	-450,188 Reduced 96.34%	17,100 $502,000
Q3 2023 Nov 14, 2023	BUY	$14.54 - $24.52 $578,502 - $975,577	39,787 Added 9.31%	467,288 $11.5 Million
Q2 2023 Aug 11, 2023	BUY	$10.63 - $14.78 $4,294 - $5,971	404 Added 0.09%	427,501 $6.2 Million
Q1 2023 May 12, 2023	BUY	$10.99 - $13.7 $491,351 - $612,513	44,709 Added 11.69%	427,097 $5.51 Million

Q4 2022 Feb 13, 2023	BUY	$8.55 - $11.45 $12,825 - $17,175	1,500 Added 0.39%	382,388 $4.31 Million
Q3 2022 Nov 14, 2022	SELL	$8.28 - $11.64 $372,600 - $523,800	-45,000 Reduced 10.57%	380,888 $3.2 Million
Q2 2022 Aug 12, 2022	BUY	$9.5 - $11.91 $94,050 - $117,909	9,900 Added 2.38%	425,888 $4.14 Million
Q1 2022 May 13, 2022	SELL	$10.67 - $12.85 $3.8 Million - $4.58 Million	-356,561 Reduced 46.15%	415,988 $4.96 Million
Q4 2021 Feb 11, 2022	SELL	$8.97 - $11.6 $1.81 Million - $2.34 Million	-201,760 Reduced 20.71%	772,549 $8.6 Million
Q3 2021 Nov 12, 2021	BUY	$7.08 - $9.67 $1.98 Million - $2.71 Million	280,121 Added 40.35%	974,309 $8.66 Million
Q2 2021 Aug 13, 2021	SELL	$7.77 - $8.86 $289,044 - $329,592	-37,200 Reduced 5.09%	694,188 $5.44 Million
Q1 2021 May 13, 2021	BUY	$7.91 - $9.27 $3.1 Million - $3.64 Million	392,482 Added 115.81%	731,388 $6.11 Million
Q4 2020 Feb 10, 2021	SELL	$5.87 - $8.28 $241,738 - $340,986	-41,182 Reduced 10.83%	338,906 $2.73 Million
Q3 2020 Nov 13, 2020	BUY	$6.4 - $8.42 $2.43 Million - $3.2 Million	380,088 New	380,088 $2.62 Million
Q2 2020 Aug 13, 2020	SELL	$3.33 - $7.69 $2.77 Million - $6.39 Million	-830,505 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$2.83 - $9.14 $1.36 Million - $4.4 Million	481,417 Added 137.91%	830,505 $2.91 Million
Q4 2019 Feb 13, 2020	BUY	$6.43 - $8.5 $2.24 Million - $2.97 Million	349,088 New	349,088 $2.89 Million
Q2 2019 Aug 12, 2019	SELL	$6.22 - $8.88 $781,157 - $1.12 Million	-125,588 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$8.01 - $9.93 $1.01 Million - $1.25 Million	125,588 New	125,588 $1.06 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 $5.81B
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...

More about CLS

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