Marshall Wace, LLP Cellebrite Di LTD Wt Exp (Isr) Call Options Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	SELL	N/A	-102,260 Reduced 48.08%	110,449 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-43,591 Reduced 17.01%	212,709 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-81,376 Reduced 24.1%	256,300 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-342,324 Reduced 50.34%	337,676 $0
Q1 2023 May 15, 2023	SELL	N/A	-20,000 Reduced 2.86%	680,000 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-97,020 Reduced 12.17%	700,000 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-35,110 Reduced 4.22%	797,020 $3.13 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-37,942 Reduced 4.36%	832,130 $4.24 Million
Q1 2022 May 16, 2022	SELL	N/A	-125,448 Reduced 12.6%	870,072 $5.57 Million
Q4 2021 Feb 14, 2022	BUY	N/A	331,718 Added 49.97%	995,520 $7.98 Million
Q3 2021 Nov 15, 2021	BUY	N/A	663,802 New	663,802 $6.15 Million

Others Institutions Holding CLBTW

# of Institutions

1

Shares Held

200K

Call Options Held

0

Put Options Held

0

Serengeti Asset Management LP

200K
Shares

$0
0.41% of portfolio

About CELLEBRITE DI LTD WT EXP (ISR)

Ticker CLBTW

More about CLBTW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.