Latest Institutional Transactions on Celcuity Inc. (CELC)
This table provides information on the latest institutional transactions involving Celcuity Inc. (CELC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
11.6KNew |
$159K - $250K
|
11.6K
$569K
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
25.2KNew |
$347K - $545K
|
25.2K
$1.24M
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-13.9K- 6.64% |
$191K - $300K
|
195K
$9.6M
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
331+ 3.82% |
$4.55K - $7.15K
|
9K
$442K
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
164KNew |
$2.25M - $3.54M
|
164K
$8.07M
|
|
May 13, 2024
Q1 2024
|
Cunning Capital Partners, LP
Morrisville, NC |
BUY
|
- |
52.5KNew |
$721K - $1.13M
|
52.5K
$2.58M
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
810New |
$11.1K - $17.5K
|
810
$39.8K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
3New |
$41.2 - $64.8
|
3
$147
|
|
Q4 2023 | |||||||
Feb 15, 2024
Q4 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
60KNew |
$522K - $901K
|
60K
$2.95M
|
|
Feb 14, 2024
Q4 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
CALL |
60KNew |
$522K - $901K
|
60K
$2.95M
|
|
Q3 2023 | |||||||
Nov 01, 2023
Q3 2023
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
SELL
|
- |
-3K- 4.53% |
$26.9K - $32.3K
|
63.2K
$3.11M
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-1K- 25.97% |
$9.39K - $12.2K
|
2.85K
$140K
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
951New |
$8.93K - $11.6K
|
951
$46.7K
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
1.14KNew |
$10.7K - $13.9K
|
1.14K
$56.2K
|
|
Q1 2023 | |||||||
May 12, 2023
Q1 2023
|
Pointe Capital Management LLC
|
BUY
|
- |
4KNew |
$37.6K - $51.3K
|
4K
$197K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Ra Capital Management, L.P.
Boston, MA |
BUY
|
- |
1.4MNew |
$10.6M - $19.6M
|
1.4M
$68.8M
|
|
Feb 14, 2023
Q4 2022
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
13.8KNew |
$104K - $193K
|
13.8K
$678K
|
|
Feb 14, 2023
Q4 2022
|
Freedom Wealth Alliance, LLC
Brookfield, WI |
BUY
|
- |
1.65KNew |
$12.5K - $23.1K
|
1.65K
$81.1K
|
|
Jan 20, 2023
Q4 2022
|
Affiance Financial, LLC
|
BUY
|
- |
649New |
$4.9K - $9.09K
|
649
$31.9K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-13.2KClosed |
$106K - $141K
|
0
$0
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-28.4KClosed |
$152K - $287K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-5.54K- 29.56% |
$29.6K - $56K
|
13.2K
$649K
|
|
Aug 15, 2022
Q2 2022
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-11.2K- 1.5% |
$59.7K - $113K
|
732K
$36M
|
|
Aug 15, 2022
Q2 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
21.3KNew |
$114K - $215K
|
21.3K
$1.05M
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
5New |
$26.8 - $50.6
|
5
$246
|
|
Aug 12, 2022
Q2 2022
|
Stonepine Capital Management, LLC
Bend, OR |
SELL
|
- |
-239KClosed |
$1.28M - $2.42M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
47KNew |
$251K - $475K
|
47K
$2.31M
|
|
Aug 05, 2022
Q2 2022
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-174KClosed |
$930K - $1.76M
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Gagnon Advisors, LLC
|
SELL
|
- |
-6.52K- 3.47% |
$34.9K - $65.9K
|
181K
$8.91M
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-84.1KClosed |
$450K - $850K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-3.8KClosed |
$20.3K - $38.4K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-9.14KClosed |
$48.9K - $92.4K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
SELL
|
- |
-3- 33.33% |
$16 - $30.3
|
6
$295
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Altium Capital Management LP
New York, NY |
SELL
|
- |
-145KClosed |
$1.15M - $1.93M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-14.7KClosed |
$117K - $196K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-1.68KClosed |
$13.3K - $22.4K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-313KClosed |
$2.48M - $4.17M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-11.2KClosed |
$88.8K - $149K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Murphy Pohlad Asset Management LLC
|
BUY
|
- |
11.2KNew |
$88.8K - $149K
|
11.2K
$550K
|
|
Q4 2021 | |||||||
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1KClosed |
$12K - $19.4K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-44.2KClosed |
$529K - $855K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-33.6KClosed |
$402K - $651K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-97Closed |
$1.16K - $1.88K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-42Closed |
$502 - $813
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-30.6KClosed |
$366K - $593K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-12.9KClosed |
$155K - $250K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Jnba Financial Advisors
|
BUY
|
- |
7.41K+ 24.14% |
$88.6K - $143K
|
38.1K
$1.87M
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-54.9KClosed |
$953K - $1.37M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-10KClosed |
$174K - $249K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-194KClosed |
$3.37M - $4.83M
|
0
$0
|