Purchases and Sales Made in Q4 2021 in Cellebrite Di Ltd. (CLBT)
This table provides information about the institutional ownership of Cellebrite Di Ltd. (CLBT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 04, 2022
Q4 2021
|
True Wind Capital Management, L.P.
|
BUY
|
- |
13.4MNew |
$104M - $150M
|
13.4M
$290M
|
|
|
Feb 15, 2022
Q4 2021
|
Greenhaven Road Investment Management, L.P.
Greenwich, CT |
BUY
|
- |
1.18MNew |
$9.19M - $13.2M
|
1.18M
$25.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
- |
957KNew |
$7.46M - $10.8M
|
957K
$20.7M
|
|
|
Feb 10, 2022
Q4 2021
|
Makena Capital Management LLC
Menlo Park, CA |
BUY
|
- |
650KNew |
$5.07M - $7.3M
|
650K
$14.1M
|
|
|
Feb 07, 2022
Q4 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
569KNew |
$4.44M - $6.4M
|
569K
$12.3M
|
|
|
Feb 10, 2022
Q4 2021
|
General Industrial Partners LLP
London, X0 |
BUY
|
- |
534KNew |
$4.16M - $6M
|
534K
$11.6M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
437KNew |
$3.41M - $4.92M
|
437K
$9.47M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
141KNew |
$1.1M - $1.59M
|
141K
$3.06M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
113K+ 697.09% |
$881K - $1.27M
|
129K
$2.8M
|
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
97.1KNew |
$758K - $1.09M
|
97.1K
$2.1M
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
82.7KNew |
$645K - $930K
|
82.7K
$1.79M
|
|
|
Feb 09, 2022
Q4 2021
|
Mawer Investment Management Ltd.
Calgary, A0 |
BUY
|
- |
63.1K+ 281.85% |
$492K - $709K
|
85.5K
$1.85M
|
|
|
Feb 14, 2022
Q4 2021
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
58.9KNew |
$459K - $662K
|
58.9K
$1.28M
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
48.9KNew |
$382K - $550K
|
48.9K
$1.06M
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
32.4KNew |
$253K - $364K
|
32.4K
$702K
|
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
31.1KNew |
$242K - $349K
|
31.1K
$673K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
31KNew |
$242K - $348K
|
31K
$671K
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
30.5K+ 41.4% |
$238K - $343K
|
104K
$2.26M
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
26.1KNew |
$203K - $293K
|
26.1K
$565K
|
|
|
Feb 14, 2022
Q4 2021
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
26.1KNew |
$203K - $293K
|
26.1K
$565K
|
|
|
Feb 08, 2022
Q4 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
25.5K+ 1.16% |
$199K - $287K
|
2.22M
$48.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
25.4K+ 508.56% |
$198K - $286K
|
30.4K
$659K
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
24.5KNew |
$191K - $275K
|
24.5K
$530K
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
22.8KNew |
$178K - $256K
|
22.8K
$493K
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
22.1KNew |
$172K - $248K
|
22.1K
$478K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
21.3KNew |
$166K - $240K
|
21.3K
$462K
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
20.2KNew |
$157K - $227K
|
20.2K
$437K
|
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
16.8KNew |
$131K - $189K
|
16.8K
$364K
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
15.7KNew |
$123K - $177K
|
15.7K
$341K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
12.6K+ 199.23% |
$98.4K - $142K
|
19K
$410K
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
10.4KNew |
$80.8K - $116K
|
10.4K
$224K
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.66K+ 42.19% |
$44.2K - $63.7K
|
19.1K
$413K
|
|
|
Feb 07, 2022
Q4 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
4.46KNew |
$34.8K - $50.1K
|
4.46K
$96.6K
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
3.1K+ 4239.73% |
$24.1K - $34.8K
|
3.17K
$68.6K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.91K+ 36400.0% |
$22.7K - $32.7K
|
2.92K
$63.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
11+ 3.14% |
$85.8 - $124
|
361
$7.82K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Cypress Point Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-999Closed |
$7.79K - $11.2K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.36KClosed |
$10.6K - $15.3K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.89K- 39.68% |
$14.7K - $21.2K
|
2.87K
$62.1K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-3.8K- 53.13% |
$29.6K - $42.7K
|
3.35K
$72.6K
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-6.06K- 23.69% |
$47.2K - $68.1K
|
19.5K
$422K
|
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-13K- 82.26% |
$102K - $146K
|
2.81K
$60.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
- |
-19.3KClosed |
$151K - $217K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-47.9KClosed |
$374K - $538K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Crescent Park Management, L.P.
East Palo Alto, CA |
SELL
|
- |
-112K- 10.19% |
$876K - $1.26M
|
990K
$21.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Crosslink Capital Inc
Menlo Park, CA |
SELL
|
- |
-188K- 8.53% |
$1.47M - $2.12M
|
2.02M
$43.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Isomer Partners LP
New York, NY |
SELL
|
- |
-710K- 17.75% |
$5.54M - $7.98M
|
3.29M
$71.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-2.75MClosed |
$21.5M - $30.9M
|
0
$0
|