Purchases and Sales Made in Q3 2022 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 Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
472K+ 27.67% |
N/A
|
2.18M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
193KNew |
N/A
|
193K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Crescent Park Management, L.P.
East Palo Alto, CA |
BUY
|
- |
54.6K+ 9.4% |
N/A
|
635K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Greenhaven Road Investment Management, L.P.
Greenwich, CT |
BUY
|
- |
43.2K+ 1.59% |
N/A
|
2.76M
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-9.9K- 1.4% |
N/A
|
699K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-10.2K- 4.97% |
N/A
|
195K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-12.6K- 51.51% |
N/A
|
11.8K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-50.5K- 52.31% |
N/A
|
46K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-87.3K- 7.04% |
N/A
|
1.15M
$0
|