Susquehanna International Group, LLP Cellectis S.A. Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Cellectis S.A. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 27,655 shares of CLLS stock, worth $56,416. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,655

Previous 19,524 41.65%

Holding current value

$56,416

Previous $60,000 21.67%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$2.41 - $3.09 $19,595 - $25,124	8,131 Added 41.65%	27,655 $73,000
Q4 2023 Feb 14, 2024	BUY	$0.97 - $3.55 $18,938 - $69,310	19,524 New	19,524 $60,000
Q4 2022 Feb 14, 2023	BUY	$1.85 - $2.53 $107,460 - $146,960	58,087 New	58,087 $121,000
Q4 2021 Feb 14, 2022	BUY	$8.01 - $12.84 $89,471 - $143,422	11,170 Added 100.48%	22,287 $181,000
Q3 2021 Nov 15, 2021	SELL	$11.94 - $16.09 $138,014 - $185,984	-11,559 Reduced 50.97%	11,117 $140,000

Q2 2021 Aug 11, 2021	SELL	$14.36 - $20.93 $252,692 - $368,305	-17,597 Reduced 43.69%	22,676 $351,000
Q1 2021 May 17, 2021	SELL	$18.19 - $33.25 $97,280 - $177,821	-5,348 Reduced 11.72%	40,273 $814,000
Q4 2020 Feb 16, 2021	BUY	$15.87 - $31.64 $305,735 - $609,544	19,265 Added 73.1%	45,621 $1.23 Million
Q4 2019 Feb 14, 2020	BUY	$9.73 - $19.31 $256,443 - $508,934	26,356 New	26,356 $451,000
Q3 2019 Nov 14, 2019	SELL	$10.15 - $16.89 $146,271 - $243,401	-14,411 Closed	0 $0
Q2 2019 Aug 16, 2019	BUY	$14.6 - $20.6 $42,880 - $60,502	2,937 Added 25.6%	14,411 $225,000
Q2 2019 Aug 14, 2019	SELL	$14.6 - $20.6 $36,135 - $50,985	-2,475 Reduced 17.74%	11,474 $179,000
Q1 2019 May 15, 2019	SELL	$15.53 - $19.75 $143,388 - $182,351	-9,233 Reduced 39.83%	13,949 $256,000
Q3 2018 Nov 14, 2018	SELL	$25.99 - $30.6 $249,685 - $293,974	-9,607 Reduced 29.3%	23,182 $654,000
Q2 2018 Aug 14, 2018	BUY	$27.78 - $38.53 $111,175 - $154,197	4,002 Added 13.9%	32,789 $928,000
Q1 2018 May 15, 2018	SELL	$27.78 - $35.19 $1,666 - $2,111	-60 Reduced 0.21%	28,787 $907,000
Q4 2017 Feb 14, 2018	BUY	$23.33 - $35.01 $146,092 - $219,232	6,262 Added 27.73%	28,847 $841,000
Q3 2017 Nov 14, 2017	BUY	$21.65 - $32.18 $488,965 - $726,785	22,585	22,585 $643,000

Others Institutions Holding CLLS

# of Institutions

Shares Held

9.83M

Call Options Held

Put Options Held

30.9K

View Full List

About Cellectis S.A.

Ticker CLLS
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 45,510,800
Market Cap $92.8M
Description
Cellectis S.A., a clinical stage biotechnological company, develops immuno-oncology products based on gene-edited T-cells that express chimeric antigen receptors to target and eradicate cancer cells. It operates through two segments, Therapeutics and Plants. The company is developing UCART19, an allogeneic T-cell product candidate for the treatm...

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Susquehanna International Group, LLP Cellectis S.A. Transaction History