Walleye Capital LLC Celestica Inc Transaction History

Walleye Capital LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$22.25 - $29.95 $6.07 Million - $8.18 Million	-273,025 Reduced 76.71%	82,894 $2.43 Million
Q3 2023 Nov 14, 2023	BUY	$14.54 - $24.52 $2.4 Million - $4.04 Million	164,936 Added 86.36%	355,919 $8.73 Million
Q2 2023 Aug 14, 2023	BUY	$10.63 - $14.78 $2.03 Million - $2.82 Million	190,983 New	190,983 $2.77 Million
Q2 2022 Aug 08, 2022	SELL	$9.5 - $11.91 $12,226 - $15,328	-1,287 Reduced 3.85%	32,168 $313,000
Q1 2022 May 16, 2022	BUY	$10.67 - $12.85 $83,204 - $100,204	7,798 Added 30.39%	33,455 $398,000

Q4 2021 Mar 03, 2022	SELL	$8.97 - $11.6 $42,338 - $54,752	-4,720 Reduced 15.54%	25,657 $285,000
Q3 2021 Nov 15, 2021	BUY	$7.08 - $9.67 $215,069 - $293,745	30,377 New	30,377 $270,000
Q4 2020 Feb 16, 2021	SELL	$5.87 - $8.28 $79,655 - $112,359	-13,570 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$6.4 - $8.42 $86,848 - $114,259	13,570 New	13,570 $94,000

312

76.1M

3.8M

1.3M

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...

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