Paloma Partners Management CO Celestica Inc Transaction History

Paloma Partners Management CO

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$9.5 - $11.91 $95,750 - $120,040	-10,079 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$10.67 - $12.85 $224 - $269	21 Added 0.21%	10,079 $120,000
Q4 2021 Feb 14, 2022	SELL	$8.97 - $11.6 $39,189 - $50,680	-4,369 Reduced 30.28%	10,058 $112,000
Q3 2021 Nov 15, 2021	BUY	$7.08 - $9.67 $102,143 - $139,509	14,427 New	14,427 $128,000
Q2 2021 Aug 16, 2021	SELL	$7.77 - $8.86 $104,918 - $119,636	-13,503 Closed	0 $0

Q1 2021 May 17, 2021	BUY	$7.91 - $9.27 $106,808 - $125,172	13,503 New	13,503 $113,000
Q2 2020 Aug 14, 2020	SELL	$3.33 - $7.69 $72,810 - $168,141	-21,865 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$2.83 - $9.14 $61,877 - $199,846	21,865 New	21,865 $76,000
Q4 2019 Feb 14, 2020	SELL	$6.43 - $8.5 $357,212 - $472,209	-55,554 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$6.16 - $7.42 $168,432 - $202,885	27,343 Added 96.92%	55,554 $398,000
Q2 2019 Aug 14, 2019	BUY	$6.22 - $8.88 $111,045 - $158,534	17,853 Added 172.36%	28,211 $193,000
Q1 2019 May 15, 2019	BUY	$8.01 - $9.93 $82,967 - $102,854	10,358 New	10,358 $88,000

312

76.1M

3.8M

1.3M

Ticker CLS
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 104,040,000
Market Cap $5.99B
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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