Simplex Trading, LLC Celestica Inc Transaction History

Simplex Trading, LLC

$3.35 Billion
Q1 2024

A detailed history of Simplex Trading, LLC transactions in Celestica Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 13,864 shares of CLS stock, worth $813,400. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,864

Holding current value

$813,400

% of portfolio

0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$27.59 - $47.37 $382,507 - $656,737	13,864 New	13,864 $623,000
Q1 2023 Apr 27, 2023	BUY	$10.99 - $13.7 $80,248 - $100,037	7,302 Added 217.78%	10,655 $137,000
Q4 2022 Feb 02, 2023	BUY	$8.55 - $11.45 $20,545 - $27,514	2,403 Added 252.95%	3,353 $37,000
Q3 2022 Nov 04, 2022	SELL	$8.28 - $11.64 $2,815 - $3,957	-340 Reduced 26.36%	950 $7,000
Q2 2022 Aug 03, 2022	BUY	$9.5 - $11.91 $12,255 - $15,363	1,290 New	1,290 $12,000

Q1 2022 May 02, 2022	SELL	$10.67 - $12.85 $68,458 - $82,445	-6,416 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$8.97 - $11.6 $1,112 - $1,438	-124 Reduced 1.9%	6,416 $71,000
Q2 2021 Aug 12, 2021	BUY	$7.77 - $8.86 $41,390 - $47,197	5,327 Added 439.16%	6,540 $51,000
Q1 2021 Apr 26, 2021	SELL	$7.91 - $9.27 $3,630 - $4,254	-459 Reduced 27.45%	1,213 $10,000
Q4 2020 Feb 02, 2021	SELL	$5.87 - $8.28 $8,417 - $11,873	-1,434 Reduced 46.17%	1,672 $13,000
Q3 2020 Oct 14, 2020	BUY	$6.4 - $8.42 $19,878 - $26,152	3,106 New	3,106 $21,000
Q2 2020 Jul 13, 2020	SELL	$3.33 - $7.69 $16,420 - $37,919	-4,931 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$2.83 - $9.14 $5,909 - $19,084	2,088 Added 73.44%	4,931 $17,000
Q4 2019 Feb 05, 2020	BUY	$6.43 - $8.5 $18,280 - $24,165	2,843 New	2,843 $23,000
Q3 2019 Oct 15, 2019	SELL	$6.16 - $7.42 $24 - $29	-4 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$8.01 - $9.93 $32 - $39	4 New	4 $0
Q1 2018 Apr 26, 2018	SELL	$10.1 - $11.47 $53,923 - $61,238	-5,339 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$9.92 - $12.68 $25,375 - $32,435	2,558 Added 91.98%	5,339 $55,000
Q3 2017 Oct 25, 2017	BUY	$11.31 - $12.51 $31,453 - $34,790	2,781	2,781 $34,000

Others Institutions Holding CLS

# of Institutions

312

Shares Held

76.1M

Call Options Held

3.8M

Put Options Held

1.3M

Price T Rowe Associates Inc Baltimore, MD

8.7M
Shares

$511 Million
0.05% of portfolio
Connor, Clark & Lunn Investment Management Ltd.

5.86M
Shares

$344 Million
1.21% of portfolio
Vanguard Group Inc Valley Forge, PA

4.33M
Shares

$254 Million
0.0% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

3.82M
Shares

$224 Million
0.16% of portfolio
Whale Rock Capital Management LLC Boston, MA

3.77M
Shares

$221 Million
2.57% of portfolio

View Full List

About CELESTICA INC

Ticker CLS
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 104,040,000
Market Cap $6.1B
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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