Latest Institutional Transactions on Cellectis S.A. (CLLS)
This table provides information on the latest institutional transactions involving Cellectis S.A. (CLLS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 21, 2025
Q1 2025
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
26.5K+ 132.86% |
$32.3K - $56.4K
|
46.4K
$103K
|
|
May 19, 2025
Q1 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
3.28M+ 228.36% |
$4.01M - $7M
|
4.72M
$10.5M
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-112K- 56.32% |
$137K - $238K
|
86.8K
$194K
|
|
May 15, 2025
Q1 2025
|
B Group, Inc.
Dallas, TX |
BUY
|
- |
175K+ 5.68% |
$214K - $373K
|
3.26M
$7.26M
|
|
May 15, 2025
Q1 2025
|
Long Focus Capital Management, LLC
San Juan, PR |
BUY
|
- |
100K+ 2.17% |
$122K - $213K
|
4.72M
$10.5M
|
|
May 15, 2025
Q1 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
10.9KNew |
$13.2K - $23.1K
|
10.9K
$24.2K
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-431K- 80.57% |
$525K - $917K
|
104K
$232K
|
|
May 15, 2025
Q1 2025
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
10.7KNew |
$13.1K - $22.8K
|
10.7K
$23.9K
|
|
May 15, 2025
Q1 2025
|
Old Mission Capital LLC
|
BUY
|
- |
25.3KNew |
$30.9K - $53.9K
|
25.3K
$56.4K
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-185K- 80.59% |
$225K - $393K
|
44.5K
$99.2K
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.84K- 7.48% |
$2.24K - $3.92K
|
22.8K
$50.7K
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.88K- 69.55% |
$4.73K - $8.26K
|
1.7K
$3.78K
|
|
May 07, 2025
Q1 2025
|
Baillie Gifford & CO
|
SELL
|
- |
-151K- 52.12% |
$185K - $322K
|
139K
$310K
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-525- 0.62% |
$641 - $1.12K
|
84.7K
$189K
|
|
Apr 30, 2025
Q1 2025
|
Allworth Financial LP
|
BUY
|
- |
1.1K+ 220.0% |
$1.34K - $2.34K
|
1.6K
$3.57K
|
|
Apr 11, 2025
Q1 2025
|
First Affirmative Financial Network
|
SELL
|
- |
-3- 0.01% |
$3.66 - $6.39
|
25.9K
$57.7K
|
|
Q4 2024 | |||||||
Jun 06, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
303New |
$458 - $648
|
303
$676
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
7.16K+ 25.93% |
$10.8K - $15.3K
|
34.8K
$77.6K
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-6.09K- 18.23% |
$9.2K - $13K
|
27.3K
$60.9K
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
300+ 21.43% |
$453 - $642
|
1.7K
$3.79K
|
|
Feb 13, 2025
Q4 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-2.57K- 19.62% |
$3.88K - $5.5K
|
10.5K
$23.5K
|
|
Feb 10, 2025
Q4 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.6K- 26.23% |
$2.42K - $3.42K
|
4.5K
$10K
|
|
Jan 30, 2025
Q4 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
52New |
$78.5 - $111
|
52
$116
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.74K- 45.14% |
$2.63K - $3.72K
|
2.12K
$4.72K
|
|
Q3 2024 | |||||||
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
75+ 3750.0% |
$143 - $180
|
77
$172
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13KNew |
$24.7K - $31.2K
|
13K
$29K
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-25.2K- 5.77% |
$47.9K - $60.5K
|
412K
$918K
|
|
Q2 2024 | |||||||
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-14.1K- 45.63% |
$26.2K - $47.2K
|
16.8K
$37.5K
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-200- 64.1% |
$372 - $670
|
112
$250
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
15.1KNew |
$28.1K - $50.6K
|
15.1K
$33.7K
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Frg Family Wealth Advisors LLC
|
BUY
|
- |
80New |
$193 - $247
|
80
$178
|
|
May 15, 2024
Q1 2024
|
Pom Investment Strategies, LLC
Raleigh, NC |
BUY
|
- |
495New |
$1.19K - $1.53K
|
495
$1.1K
|
|
May 14, 2024
Q1 2024
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
250New |
$603 - $773
|
250
$558
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.19K+ 361.52% |
$2.88K - $3.69K
|
1.52K
$3.4K
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
747+ 0.56% |
$1.8K - $2.31K
|
134K
$299K
|
|
Q4 2023 | |||||||
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
9+ 900.0% |
$8.73 - $32
|
10
$22.3
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
500New |
$485 - $1.78K
|
500
$1.12K
|
|
Jan 29, 2024
Q4 2023
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
2.43KNew |
$2.36K - $8.63K
|
2.43K
$5.42K
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
PUT |
100New |
$97 - $355
|
100
$223
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
200New |
$194 - $710
|
200
$446
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
66+ 146.67% |
$104 - $189
|
111
$248
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-31.7K- 40.18% |
$50K - $90.6K
|
47.2K
$105K
|
|
Q2 2023 | |||||||
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
500New |
$860 - $1.06K
|
500
$1.12K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9- 13.85% |
$15.5 - $19.1
|
56
$125
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
BUY
|
- |
810+ 42.39% |
$1.39K - $1.72K
|
2.72K
$6.07K
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
98New |
$169 - $208
|
98
$219
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-15K- 35.05% |
$25.8K - $31.9K
|
27.8K
$62.1K
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
48New |
$82.6 - $102
|
48
$107
|
|
Q1 2023 | |||||||
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
30KNew |
$54.9K - $115K
|
30K
$66.9K
|