Purchases and Sales Made in Q1 2024 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 2024. 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 10, 2024
Q1 2024
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
1.16M+ 61.65% |
N/A
|
3.04M
$0
|
|
|
Apr 30, 2024
Q1 2024
|
Privium Fund Management B.V.
|
BUY
|
- |
581K+ 846.31% |
N/A
|
649K
$0
|
|
|
May 14, 2024
Q1 2024
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
400KNew |
N/A
|
400K
$0
|
|
|
May 15, 2024
Q1 2024
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
191KNew |
N/A
|
191K
$0
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
112KNew |
N/A
|
112K
$0
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
74.5KNew |
N/A
|
74.5K
$0
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
74.2KNew |
N/A
|
74.2K
$0
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
72.5KNew |
N/A
|
72.5K
$0
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
21.1KNew |
N/A
|
21.1K
$0
|
|
|
May 15, 2024
Q1 2024
|
Light Street Capital Management, LLC
Palo Alto, CA |
BUY
|
- |
230+ 0.01% |
N/A
|
1.67M
$0
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-967- 95.74% |
N/A
|
43
$0
|
|
|
Apr 29, 2024
Q1 2024
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-7.5K- 30.0% |
N/A
|
17.5K
$0
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-116K- 50.73% |
N/A
|
112K
$0
|
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-147K- 73.25% |
N/A
|
53.5K
$0
|
|
|
May 15, 2024
Q1 2024
|
Greenhaven Road Investment Management, L.P.
Greenwich, CT |
SELL
|
- |
-334K- 11.64% |
N/A
|
2.54M
$0
|
|
|
May 14, 2024
Q1 2024
|
Crescent Park Management, L.P.
East Palo Alto, CA |
SELL
|
- |
-527K- 94.19% |
N/A
|
32.5K
$0
|
|
|
May 15, 2024
Q1 2024
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
- |
-642K- 72.96% |
N/A
|
238K
$0
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-669K- 66.36% |
N/A
|
339K
$0
|