Purchases and Sales Made in Q2 2022 in Cellebrite Di Ltd. (CLBT)
This table provides information about the institutional ownership of Cellebrite Di Ltd. (CLBT) during Q2 2022. The information is specifically focused on institutions that hold shares of Cellebrite DI Ltd..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
2.26M+ 98.49% |
$10.1M - $16.3M
|
4.56M
$104M
|
|
Aug 15, 2022
Q2 2022
|
Greenhaven Road Investment Management, L.P.
Greenwich, CT |
BUY
|
- |
1.07M+ 53.49% |
$4.77M - $7.69M
|
3.07M
$69.9M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
81.4K+ 52.36% |
$363K - $585K
|
237K
$5.39M
|
|
Aug 15, 2022
Q2 2022
|
Crosslink Capital Inc
Menlo Park, CA |
BUY
|
- |
68.6K+ 3.22% |
$306K - $493K
|
2.2M
$50.2M
|
|
Aug 09, 2022
Q2 2022
|
Mawer Investment Management Ltd.
Calgary, A0 |
BUY
|
- |
63.9K+ 30.61% |
$285K - $459K
|
273K
$6.21M
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
34.8KNew |
$155K - $250K
|
34.8K
$793K
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
19.8K+ 36.35% |
$88.5K - $143K
|
74.4K
$1.7M
|
|
Aug 12, 2022
Q2 2022
|
Crescent Park Management, L.P.
East Palo Alto, CA |
BUY
|
- |
14.6K+ 2.49% |
$65.3K - $105K
|
602K
$13.7M
|
|
Jul 28, 2022
Q2 2022
|
Dgs Capital Management, LLC
|
BUY
|
- |
12.6KNew |
$56.4K - $90.9K
|
12.6K
$288K
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
9.39K+ 18.98% |
$41.9K - $67.5K
|
58.9K
$1.34M
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
8.01K+ 393.32% |
$35.7K - $57.6K
|
10K
$229K
|
|
Jul 22, 2022
Q2 2022
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
5K+ 14.68% |
$22.3K - $36K
|
39.1K
$890K
|
|
Jul 19, 2022
Q2 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
3.92KNew |
$17.5K - $28.2K
|
3.92K
$89.3K
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
1.32K+ 30.79% |
$5.88K - $9.48K
|
5.6K
$128K
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
800New |
$3.57K - $5.75K
|
800
$18.2K
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
563+ 2.37% |
$2.51K - $4.05K
|
24.3K
$554K
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
560New |
$2.5K - $4.03K
|
560
$12.8K
|
|
Jul 25, 2022
Q2 2022
|
Toth Financial Advisory Corp
|
BUY
|
- |
200New |
$892 - $1.44K
|
200
$4.56K
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
69+ 1.11% |
$308 - $496
|
6.29K
$143K
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
69+ 1.11% |
$308 - $496
|
6.29K
$143K
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2+ 0.01% |
$8.92 - $14.4
|
22.9K
$522K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3- 0.84% |
$13.4 - $21.6
|
353
$8.04K
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-62- 1.8% |
$277 - $446
|
3.39K
$77.3K
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-500- 57.6% |
$2.23K - $3.6K
|
368
$8.38K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-596Closed |
$2.66K - $4.29K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-620- 19.05% |
$2.77K - $4.46K
|
2.64K
$60K
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.16K- 1.05% |
$5.16K - $8.33K
|
109K
$2.49M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-4.13K- 24.79% |
$18.4K - $29.7K
|
12.5K
$286K
|
|
Jul 11, 2022
Q2 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-9.63K- 2.35% |
$42.9K - $69.2K
|
400K
$9.11M
|
|
Aug 16, 2022
Q2 2022
|
Josh Arnold Investment Consultant, LLC
Edina, MN |
SELL
|
- |
-10KClosed |
$44.6K - $71.9K
|
0
$0
|
|
Jul 08, 2022
Q2 2022
|
Yarbrough Capital, LLC
|
SELL
|
- |
-11.1K- 17.24% |
$49.7K - $80.1K
|
53.5K
$1.22M
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-11.7K- 2.23% |
$52.1K - $84K
|
512K
$11.7M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-13KClosed |
$58.2K - $93.8K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-15.1K- 3.46% |
$67.5K - $109K
|
422K
$9.62M
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-19.8KClosed |
$88.4K - $142K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-22.3KClosed |
$99.6K - $161K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-28.9KClosed |
$129K - $208K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-30K- 63.9% |
$134K - $215K
|
16.9K
$386K
|
|
Aug 15, 2022
Q2 2022
|
Light Street Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-32.3K- 0.48% |
$144K - $232K
|
6.76M
$154M
|
|
Aug 02, 2022
Q2 2022
|
Serengeti Asset Management LP
|
SELL
|
- |
-40KClosed |
$178K - $288K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-169K- 91.24% |
$754K - $1.22M
|
16.2K
$370K
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-271K- 91.77% |
$1.21M - $1.95M
|
24.3K
$554K
|
|
Aug 10, 2022
Q2 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-1.4MClosed |
$6.24M - $10.1M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.48M- 62.86% |
$6.6M - $10.6M
|
874K
$19.9M
|