Trexquant Investment LP Celestica Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$27.59 - $47.37 $3.02 Million - $5.18 Million	-109,351 Reduced 63.69%	62,330 $2.8 Million
Q4 2023 Feb 09, 2024	BUY	$22.25 - $29.95 $1.85 Million - $2.49 Million	83,190 Added 94.01%	171,681 $5.03 Million
Q3 2023 Nov 13, 2023	BUY	$14.54 - $24.52 $7,299 - $12,309	502 Added 0.57%	88,491 $2.17 Million
Q2 2023 Aug 11, 2023	BUY	$10.63 - $14.78 $66,958 - $93,099	6,299 Added 7.71%	87,989 $1.28 Million
Q1 2023 May 15, 2023	BUY	$10.99 - $13.7 $258,759 - $322,566	23,545 Added 40.49%	81,690 $1.05 Million
Q4 2022 Feb 13, 2023	SELL	$8.55 - $11.45 $214,203 - $286,856	-25,053 Reduced 30.11%	58,145 $655,000
Q3 2022 Nov 14, 2022	BUY	$8.28 - $11.64 $485,795 - $682,930	58,671 Added 239.21%	83,198 $700,000
Q2 2022 Aug 11, 2022	SELL	$9.5 - $11.91 $56,553 - $70,900	-5,953 Reduced 19.53%	24,527 $238,000
Q1 2022 May 13, 2022	BUY	$10.67 - $12.85 $50,042 - $60,266	4,690 Added 18.19%	30,480 $363,000
Q4 2021 Feb 14, 2022	BUY	$8.97 - $11.6 $100,616 - $130,117	11,217 Added 76.97%	25,790 $287,000
Q3 2021 Nov 12, 2021	BUY	$7.08 - $9.67 $103,176 - $140,920	14,573 New	14,573 $129,000
Q2 2021 Aug 12, 2021	SELL	$7.77 - $8.86 $195,244 - $222,634	-25,128 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$7.91 - $9.27 $35,507 - $41,613	-4,489 Reduced 15.16%	25,128 $210,000
Q4 2020 Feb 11, 2021	SELL	$5.87 - $8.28 $39,910 - $56,295	-6,799 Reduced 18.67%	29,617 $239,000
Q3 2020 Nov 06, 2020	BUY	$6.4 - $8.42 $233,062 - $306,622	36,416 New	36,416 $251,000
Q1 2020 May 08, 2020	SELL	$2.83 - $9.14 $50,059 - $161,677	-17,689 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$6.43 - $8.5 $113,740 - $150,356	17,689 New	17,689 $146,000
Q1 2018 May 03, 2018	SELL	$10.1 - $11.47 $264,064 - $299,883	-26,145 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$9.92 - $12.68 $259,358 - $331,518	26,145	26,145 $274,000

Others Institutions Holding CLS

# of Institutions

Shares Held

922K

Call Options Held

1.2K

Put Options Held

2.4K

Causeway Capital Management LLC Los Angeles, CA

241K
Shares

$22.4 Million
0.41% of portfolio
Broad Peak Investment Holdings Ltd. Singapore, U0

225K
Shares

$20.9 Million
1.9% of portfolio
Putnam Investments LLC Boston, MA

170K
Shares

$15.9 Million
0.01% of portfolio
Credit Suisse Ag Zurich, V8

133K
Shares

$12.3 Million
0.01% of portfolio
Caldwell Investment Management Ltd.

131K
Shares

$12.2 Million
5.02% of portfolio

View Full List

About CELESTICA INC

Ticker CLS
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 104,040,000
Market Cap $9.68B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Account