Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
886K+ 78.85% |
N/A
|
2.01M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Josh Arnold Investment Consultant, LLC
Edina, MN |
BUY
|
- |
871KNew |
N/A
|
871K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
- |
423K+ 75.61% |
N/A
|
983K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
290K+ 9.71% |
N/A
|
3.28M
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
218KNew |
N/A
|
218K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Crescent Park Management, L.P.
East Palo Alto, CA |
BUY
|
- |
17.5K+ 3.3% |
N/A
|
549K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-85.9K- 19.03% |
N/A
|
365K
$0
|
|
|
Aug 01, 2023
Q2 2023
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
SELL
|
- |
-244K- 57.15% |
N/A
|
183K
$0
|