Walleye Trading LLC Celestica Inc Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

A detailed history of Walleye Trading LLC transactions in Celestica Inc stock. As of the latest transaction made, Walleye Trading LLC holds 8,977 shares of CLS stock, worth $517,254. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,977

Holding current value

$517,254

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$27.59 - $47.37 $247,675 - $425,240	8,977 New	8,977 $403,000
Q3 2023 Nov 14, 2023	BUY	$14.54 - $24.52 $233,236 - $393,325	16,041 Added 56.21%	44,578 $1.09 Million
Q2 2023 Aug 14, 2023	BUY	$10.63 - $14.78 $303,348 - $421,776	28,537 New	28,537 $413,000
Q2 2022 Aug 08, 2022	SELL	$9.5 - $11.91 $4,075 - $5,109	-429 Reduced 3.85%	10,723 $104,000
Q1 2022 May 16, 2022	BUY	$10.67 - $12.85 $118,991 - $143,303	11,152 New	11,152 $133,000

Q4 2021 Feb 14, 2022	SELL	$8.97 - $11.6 $90,830 - $117,461	-10,126 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$7.08 - $9.67 $71,692 - $97,918	10,126 New	10,126 $90,000
Q4 2018 Feb 14, 2019	SELL	$8.62 - $11.11 $11,205 - $14,443	-1,300 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$10.71 - $12.48 $13,923 - $16,224	1,300 New	1,300 $14,000
Q2 2018 Aug 14, 2018	SELL	$9.94 - $12.42 $214,067 - $267,477	-21,536 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$10.1 - $11.47 $217,513 - $247,017	21,536 New	21,536 $223,000

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

$502 Million
0.05% of portfolio
Connor, Clark & Lunn Investment Management Ltd.

5.86M
Shares

$337 Million
1.21% of portfolio
Vanguard Group Inc Valley Forge, PA

4.33M
Shares

$250 Million
0.0% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

3.82M
Shares

$220 Million
0.16% of portfolio
Whale Rock Capital Management LLC Boston, MA

3.77M
Shares

$218 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 $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...

More about CLS

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