Two Sigma Investments, LP Celestica Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$27.59 - $47.37 $4.15 Million - $7.13 Million	-150,508 Reduced 76.97%	45,041 $2.02 Million
Q4 2023 Feb 14, 2024	SELL	$22.25 - $29.95 $6.24 Million - $8.4 Million	-280,471 Reduced 58.92%	195,549 $5.73 Million
Q3 2023 Nov 14, 2023	SELL	$14.54 - $24.52 $6.81 Million - $11.5 Million	-468,472 Reduced 49.6%	476,020 $11.7 Million
Q2 2023 Aug 14, 2023	BUY	$10.63 - $14.78 $6.71 Million - $9.34 Million	631,635 Added 201.89%	944,492 $13.7 Million
Q1 2023 May 15, 2023	SELL	$10.99 - $13.7 $109,306 - $136,260	-9,946 Reduced 3.08%	312,857 $4.04 Million
Q4 2022 Feb 14, 2023	BUY	$8.55 - $11.45 $2.13 Million - $2.85 Million	248,850 Added 336.5%	322,803 $3.64 Million
Q3 2022 Nov 14, 2022	SELL	$8.28 - $11.64 $1.38 Million - $1.94 Million	-166,842 Reduced 69.29%	73,953 $622,000
Q2 2022 Aug 15, 2022	SELL	$9.5 - $11.91 $1.92 Million - $2.41 Million	-202,209 Reduced 45.64%	240,795 $2.34 Million
Q1 2022 May 16, 2022	BUY	$10.67 - $12.85 $20,774 - $25,018	1,947 Added 0.44%	443,004 $5.28 Million
Q4 2021 Feb 14, 2022	BUY	$8.97 - $11.6 $106,267 - $137,425	11,847 Added 2.76%	441,057 $4.91 Million
Q3 2021 Nov 15, 2021	BUY	$7.08 - $9.67 $2.04 Million - $2.78 Million	287,485 Added 202.85%	429,210 $3.81 Million
Q2 2021 Aug 16, 2021	BUY	$7.77 - $8.86 $159,401 - $181,762	20,515 Added 16.93%	141,725 $1.11 Million
Q1 2021 May 17, 2021	SELL	$7.91 - $9.27 $1.25 Million - $1.46 Million	-157,440 Reduced 56.5%	121,210 $1.02 Million
Q4 2020 Feb 16, 2021	BUY	$5.87 - $8.28 $310,757 - $438,343	52,940 Added 23.45%	278,650 $2.25 Million
Q3 2020 Nov 16, 2020	BUY	$6.4 - $8.42 $924,800 - $1.22 Million	144,500 Added 177.93%	225,710 $1.56 Million
Q2 2020 Aug 14, 2020	SELL	$3.33 - $7.69 $673,502 - $1.56 Million	-202,253 Reduced 71.35%	81,210 $555,000
Q1 2020 May 15, 2020	BUY	$2.83 - $9.14 $386,320 - $1.25 Million	136,509 Added 92.89%	283,463 $992,000
Q4 2019 Feb 14, 2020	BUY	$6.43 - $8.5 $860,661 - $1.14 Million	133,851 Added 1021.53%	146,954 $1.22 Million
Q3 2019 Nov 14, 2019	BUY	$6.16 - $7.42 $80,714 - $97,224	13,103 New	13,103 $94,000
Q2 2019 Aug 14, 2019	SELL	$6.22 - $8.88 $164,145 - $234,343	-26,390 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$8.01 - $9.93 $211,383 - $262,052	26,390 New	26,390 $223,000
Q3 2018 Nov 14, 2018	SELL	$10.71 - $12.48 $156,141 - $181,945	-14,579 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$9.94 - $12.42 $223,421 - $279,164	-22,477 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$10.1 - $11.47 $5.2 Million - $5.91 Million	-515,159 Reduced 95.82%	22,477 $233,000
Q4 2017 Feb 14, 2018	BUY	$9.92 - $12.68 $2.96 Million - $3.78 Million	298,123 Added 124.47%	537,636 $5.63 Million
Q3 2017 Nov 14, 2017	BUY	$11.31 - $12.51 $2.71 Million - $3 Million	239,513	239,513 $2.97 Million

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

$23 Million
0.41% of portfolio
Broad Peak Investment Holdings Ltd. Singapore, U0

225K
Shares

$21.4 Million
1.9% of portfolio
Putnam Investments LLC Boston, MA

170K
Shares

$16.3 Million
0.01% of portfolio
Credit Suisse Ag Zurich, V8

133K
Shares

$12.7 Million
0.01% of portfolio
Caldwell Investment Management Ltd.

131K
Shares

$12.5 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 $9.93B
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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