Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
419K+ 12.72% |
N/A
|
3.72M
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
316K+ 45.67% |
N/A
|
1.01M
$0
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
228KNew |
N/A
|
228K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Greenhaven Road Investment Management, L.P.
Greenwich, CT |
BUY
|
- |
213K+ 8.02% |
N/A
|
2.87M
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Privium Fund Management B.V.
|
BUY
|
- |
68.6KNew |
N/A
|
68.6K
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Cowen And Company, LLC
|
BUY
|
- |
23.9K+ 13.56% |
N/A
|
200K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Light Street Capital Management, LLC
Palo Alto, CA |
BUY
|
- |
5.69K+ 0.34% |
N/A
|
1.67M
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
1.01KNew |
N/A
|
1.01K
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Josh Arnold Investment Consultant, LLC
Edina, MN |
BUY
|
- |
617+ 0.07% |
N/A
|
872K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1New |
N/A
|
1
$0
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1New |
N/A
|
1
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Crescent Park Management, L.P.
East Palo Alto, CA |
SELL
|
- |
-26.2K- 4.48% |
N/A
|
559K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
- |
-102K- 10.39% |
N/A
|
881K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-128K- 6.38% |
N/A
|
1.88M
$0
|