Ken Griffin Celestica Inc Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Celestica Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 202,000 shares of CLS stock, worth $11.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

202,000

Previous 205,400 1.66%

Holding current value

$11.3 Million

Previous $6.01 Million 50.93%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$27.59 - $47.37 $466,602 - $801,121	-16,912 Reduced 8.6%	179,745 $8.08 Million
Q4 2023 Feb 14, 2024	SELL	$22.25 - $29.95 $3.11 Million - $4.18 Million	-139,714 Reduced 41.54%	196,657 $5.76 Million
Q3 2023 Nov 14, 2023	SELL	$14.54 - $24.52 $8.57 Million - $14.5 Million	-589,461 Reduced 63.67%	336,371 $8.25 Million
Q2 2023 Aug 14, 2023	BUY	$10.63 - $14.78 $2.12 Million - $2.95 Million	199,412 Added 27.45%	925,832 $13.4 Million
Q1 2023 May 15, 2023	BUY	$10.99 - $13.7 $444,314 - $553,877	40,429 Added 5.89%	726,420 $9.37 Million

Q4 2022 Feb 14, 2023	BUY	$8.55 - $11.45 $1.44 Million - $1.93 Million	168,226 Added 32.49%	685,991 $7.73 Million
Q3 2022 Nov 14, 2022	BUY	$8.28 - $11.64 $1.41 Million - $1.99 Million	170,548 Added 49.12%	517,765 $4.36 Million
Q2 2022 Aug 15, 2022	BUY	$9.5 - $11.91 $736,877 - $923,811	77,566 Added 28.77%	347,217 $3.38 Million
Q1 2022 May 16, 2022	BUY	$10.67 - $12.85 $220,250 - $265,249	20,642 Added 8.29%	269,651 $3.21 Million
Q4 2021 Feb 14, 2022	SELL	$8.97 - $11.6 $1.41 Million - $1.83 Million	-157,702 Reduced 38.77%	249,009 $2.77 Million
Q3 2021 Nov 15, 2021	BUY	$7.08 - $9.67 $1.29 Million - $1.76 Million	182,384 Added 81.3%	406,711 $3.61 Million
Q2 2021 Aug 16, 2021	SELL	$7.77 - $8.86 $65,687 - $74,902	-8,454 Reduced 3.63%	224,327 $1.76 Million
Q1 2021 May 17, 2021	SELL	$7.91 - $9.27 $286,634 - $335,916	-36,237 Reduced 13.47%	232,781 $1.95 Million
Q4 2020 Feb 16, 2021	SELL	$5.87 - $8.28 $839,004 - $1.18 Million	-142,931 Reduced 34.7%	269,018 $2.17 Million
Q3 2020 Nov 16, 2020	BUY	$6.4 - $8.42 $480,057 - $631,575	75,009 Added 22.26%	411,949 $2.84 Million
Q2 2020 Aug 14, 2020	SELL	$3.33 - $7.69 $1.18 Million - $2.72 Million	-354,117 Reduced 51.24%	336,940 $2.3 Million
Q1 2020 May 15, 2020	BUY	$2.83 - $9.14 $738,751 - $2.39 Million	261,043 Added 60.71%	691,057 $2.42 Million
Q4 2019 Feb 14, 2020	BUY	$6.43 - $8.5 $1.31 Million - $1.73 Million	203,467 Added 89.81%	430,014 $3.56 Million
Q3 2019 Nov 14, 2019	SELL	$6.16 - $7.42 $306,102 - $368,714	-49,692 Reduced 17.99%	226,547 $1.62 Million
Q2 2019 Aug 14, 2019	BUY	$6.22 - $8.88 $452,529 - $646,055	72,754 Added 35.75%	276,239 $1.89 Million
Q1 2019 May 15, 2019	SELL	$8.01 - $9.93 $2.91 Million - $3.61 Million	-363,419 Reduced 64.11%	203,485 $0
Q4 2018 Feb 14, 2019	BUY	$8.62 - $11.11 $4.54 Million - $5.85 Million	526,489 Added 1302.71%	566,904 $4.97 Million
Q3 2018 Nov 13, 2018	BUY	$10.71 - $12.48 $432,844 - $504,379	40,415 New	40,415 $0
Q1 2018 May 11, 2018	SELL	$10.1 - $11.47 $1.05 Million - $1.19 Million	-103,719 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$9.92 - $12.68 $938,560 - $1.2 Million	-94,613 Reduced 47.7%	103,719 $1.09 Million
Q3 2017 Nov 09, 2017	BUY	$11.31 - $12.51 $2.24 Million - $2.48 Million	198,332	198,332 $2.46 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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