Purchases and Sales Made in Q1 2023 in Cellebrite Di LTD Wt Exp (Isr) (CLBTW)
This table provides information about the institutional ownership of Cellebrite Di LTD Wt Exp (Isr) (CLBTW) during Q1 2023. The information is specifically focused on institutions that hold shares of CELLEBRITE DI LTD WT EXP (ISR).
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
- |
560KNew |
N/A
|
560K
$0
|
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
239K+ 8.71% |
N/A
|
2.99M
$0
|
|
|
May 11, 2023
Q1 2023
|
Crescent Park Management, L.P.
East Palo Alto, CA |
BUY
|
- |
27.7K+ 5.49% |
N/A
|
532K
$0
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
666New |
N/A
|
666
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 11, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-3.78K- 0.34% |
N/A
|
1.12M
$0
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-6.92K- 63.96% |
N/A
|
3.9K
$0
|
|
|
May 15, 2023
Q1 2023
|
Greenhaven Road Investment Management, L.P.
Greenwich, CT |
SELL
|
- |
-102K- 3.69% |
N/A
|
2.66M
$0
|
|
|
May 15, 2023
Q1 2023
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-200K- 27.67% |
N/A
|
523K
$0
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-274K- 37.78% |
N/A
|
451K
$0
|
|
|
Aug 14, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-886K- 44.09% |
N/A
|
1.12M
$0
|