Quantbot Technologies LP Celestica Inc Transaction History

Quantbot Technologies LP

  • $1.69 Billion
  • Q1 2024

A detailed history of Quantbot Technologies LP transactions in Celestica Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 34,534 shares of CLS stock, worth $1.99 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
34,534
Previous 47,555 27.38%
Holding current value
$1.99 Million
Previous $1.39 Million 11.42%
% of portfolio
0.09%
Previous 0.08%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
SELL
$27.59 - $47.37 $359,249 - $616,804
-13,021 Reduced 27.38%
34,534 $1.55 Million
Q4 2023

Feb 14, 2024
BUY
$22.25 - $29.95 $1.06 Million - $1.42 Million
47,555 New
47,555 $1.39 Million
Q2 2023

Aug 08, 2023
BUY
$10.63 - $14.78 $506,019 - $703,572
47,603 Added 156.54%
78,012 $1.13 Million
Q1 2023

May 12, 2023
BUY
$10.99 - $13.7 $39,124 - $48,772
3,560 Added 13.26%
30,409 $392,000
Q4 2022

Feb 13, 2023
BUY
$8.55 - $11.45 $182,003 - $243,736
21,287 Added 382.72%
26,849 $302,000
Q3 2022

Nov 07, 2022
SELL
$8.28 - $11.64 $131,925 - $185,460
-15,933 Reduced 74.12%
5,562 $46,000
Q2 2022

Aug 09, 2022
BUY
$9.5 - $11.91 $194,056 - $243,285
20,427 Added 1912.64%
21,495 $208,000
Q1 2022

May 16, 2022
BUY
$10.67 - $12.85 $9,261 - $11,153
868 Added 434.0%
1,068 $12,000
Q4 2021

Feb 11, 2022
SELL
$8.97 - $11.6 $18,837 - $24,360
-2,100 Reduced 91.3%
200 $2,000
Q3 2021

Nov 09, 2021
BUY
$7.08 - $9.67 $16,284 - $22,241
2,300 New
2,300 $20,000
Q3 2019

Nov 12, 2019
SELL
$6.16 - $7.42 $1,478 - $1,780
-240 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
$6.22 - $8.88 $1,492 - $2,131
240 New
240 $1,000
Q1 2018

May 11, 2018
SELL
$10.1 - $11.47 $354,954 - $403,101
-35,144 Closed
0 $0
Q4 2017

Feb 12, 2018
BUY
$9.92 - $12.68 $94,130 - $120,320
9,489 Added 36.99%
35,144 $368,000
Q3 2017

Nov 07, 2017
BUY
$11.31 - $12.51 $290,158 - $320,944
25,655
25,655 $317,000

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

CLS Quotes by TradingView
  • 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...
More about CLS
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