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 |
|---|---|---|---|---|---|---|---|
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
194KNew |
$2.77M - $6.01M
|
194K
$2.6M
|
|
|
Aug 16, 2021
Q2 2021
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-87KClosed |
$1.24M - $2.69M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-133KClosed |
$1.9M - $4.13M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-10KClosed |
$143K - $309K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-42.7KClosed |
$608K - $1.32M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-8.7KClosed |
$124K - $269K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Sns Financial Group, LLC
|
SELL
|
- |
-7.46K- 35.43% |
$106K - $231K
|
13.6K
$182K
|
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-115Closed |
$1.64K - $3.56K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-1KClosed |
$10.4K - $17.8K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Bleichroeder LP
New York, NY |
BUY
|
- |
50KNew |
$522K - $890K
|
50K
$671K
|
|
| Q4 2020 | |||||||
|
Mar 05, 2021
Q4 2020
|
Jackson Square Capital, LLC
|
SELL
|
- |
-2.22KClosed |
$11.4K - $26.1K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Advisor Net Financial, Inc
|
SELL
|
- |
-31Closed |
$159 - $363
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-935Closed |
$4.77K - $6.61K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-13.6KClosed |
$69.2K - $95.9K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-700Closed |
$3.57K - $4.95K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Jun 19, 2020
Q1 2020
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-15.8KClosed |
$91.4K - $186K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.5KClosed |
$14.5K - $29.5K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 12, 2020
Q4 2019
|
North Rock Partners, LLC
|
SELL
|
- |
-12.9KClosed |
$122K - $216K
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Nelson Capital Management, LLC
|
SELL
|
- |
-1.14KClosed |
$10.8K - $19.1K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Oct 21, 2019
Q3 2019
|
Kessler Investment Group, LLC
|
SELL
|
- |
-5.93KClosed |
$93.3K - $140K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 27, 2019
Q2 2019
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
12.7KNew |
$253K - $318K
|
12.7K
$171K
|
|
|
Aug 12, 2019
Q2 2019
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-157Closed |
$3.12K - $3.93K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 13, 2018
Q3 2018
|
Royce & Associates LP
|
SELL
|
- |
-37KClosed |
$776K - $1.14M
|
0
$0
|
|
|
Oct 19, 2018
Q3 2018
|
Carlson Capital Management
|
SELL
|
- |
-11.9KClosed |
$249K - $366K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-80.4KClosed |
$1.3M - $2.17M
|
0
$0
|
|
|
Aug 09, 2018
Q2 2018
|
Awm Investment Company, Inc.
New York, NY |
SELL
|
- |
-192KClosed |
$3.1M - $5.19M
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-365Closed |
$5.89K - $9.85K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-420Closed |
$5.69K - $8.95K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-11.1KClosed |
$135K - $241K
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-2.75KClosed |
$33.3K - $59.5K
|
0
$0
|
|