Purchases and Sales Made in Q3 2021 in Cellebrite Di Ltd. (CLBT)
This table provides information about the institutional ownership of Cellebrite Di Ltd. (CLBT) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Light Street Capital Management, LLC
Palo Alto, CA |
BUY
|
- |
6.8MNew |
$62.9M - $82.6M
|
6.8M
$155M
|
|
|
Nov 15, 2021
Q3 2021
|
Isomer Partners LP
New York, NY |
BUY
|
- |
4MNew |
$37M - $48.6M
|
4M
$91.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Park West Asset Management LLC
Larkspur, CA |
BUY
|
- |
2.75MNew |
$25.5M - $33.4M
|
2.75M
$62.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Crosslink Capital Inc
Menlo Park, CA |
BUY
|
- |
2.21MNew |
$20.4M - $26.8M
|
2.21M
$50.2M
|
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
2.2MNew |
$20.4M - $26.7M
|
2.2M
$50.1M
|
|
|
Nov 16, 2021
Q3 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
1.4MNew |
$13M - $17M
|
1.4M
$31.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Crescent Park Management, L.P.
East Palo Alto, CA |
BUY
|
- |
1.1MNew |
$10.2M - $13.4M
|
1.1M
$25.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Telemark Asset Management, LLC
Boston, MA |
BUY
|
- |
1MNew |
$9.26M - $12.2M
|
1M
$22.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
73.6KNew |
$682K - $895K
|
73.6K
$1.68M
|
|
|
Nov 12, 2021
Q3 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
47.9KNew |
$444K - $582K
|
47.9K
$1.09M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
25.6KNew |
$237K - $310K
|
25.6K
$582K
|
|
|
Nov 10, 2021
Q3 2021
|
Mawer Investment Management Ltd.
Calgary, A0 |
BUY
|
- |
22.4KNew |
$207K - $272K
|
22.4K
$510K
|
|
|
Nov 15, 2021
Q3 2021
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
- |
19.3KNew |
$179K - $235K
|
19.3K
$441K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
16.2KNew |
$150K - $197K
|
16.2K
$369K
|
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
15.8KNew |
$147K - $192K
|
15.8K
$361K
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
13.4KNew |
$124K - $163K
|
13.4K
$306K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
7.15KNew |
$66.2K - $86.8K
|
7.15K
$163K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.33KNew |
$58.6K - $76.9K
|
6.33K
$144K
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
5KNew |
$46.3K - $60.8K
|
5K
$114K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
4.75KNew |
$44K - $57.7K
|
4.75K
$108K
|
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
2KNew |
$18.5K - $24.3K
|
2K
$45.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.36KNew |
$12.6K - $16.6K
|
1.36K
$31K
|
|
|
Nov 05, 2021
Q3 2021
|
Cypress Point Wealth Management, LLC
Dallas, TX |
BUY
|
- |
999New |
$9.25K - $12.1K
|
999
$22.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
350New |
$3.24K - $4.25K
|
350
$7.97K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
73New |
$676 - $887
|
73
$1.66K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
8New |
$74.1 - $97.2
|
8
$182
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|