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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.2K+ 6.02% |
$9.88K - $12.5K
|
91.5K
$143K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
300+ 27.27% |
$570 - $720
|
1.4K
$2.18K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
925+ 3.46% |
$1.76K - $2.22K
|
27.6K
$43.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-2.23K- 14.52% |
$4.23K - $5.34K
|
13.1K
$20.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13KNew |
$24.7K - $31.2K
|
13K
$20.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
75+ 3750.0% |
$143 - $180
|
77
$120
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-6.88K- 17.07% |
$13.1K - $16.5K
|
33.4K
$52.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-700- 5.47% |
$1.33K - $1.68K
|
12.1K
$18.9K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
585+ 0.64% |
$1.11K - $1.4K
|
92.4K
$144K
|
|
|
Nov 05, 2024
Q3 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-13.7K- 1.93% |
$26K - $32.9K
|
694K
$1.08M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-25.2K- 5.77% |
$47.9K - $60.5K
|
412K
$642K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 10, 2024
Q3 2024
|
First Affirmative Financial Network
|
BUY
|
- |
21.1KNew |
$40.1K - $50.6K
|
21.1K
$32.9K
|
|
| 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
$26.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-200- 64.1% |
$372 - $670
|
112
$175
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
15.1KNew |
$28.1K - $50.6K
|
15.1K
$23.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.44MNew |
$2.68M - $4.82M
|
1.44M
$2.24M
|
|
|
Aug 13, 2024
Q2 2024
|
Long Focus Capital Management, LLC
San Juan, PR |
BUY
|
- |
130K+ 2.9% |
$242K - $436K
|
4.62M
$7.2M
|
|
| Q1 2024 | |||||||
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
6.1KNew |
$14.7K - $18.8K
|
6.1K
$9.52K
|
|
|
May 15, 2024
Q1 2024
|
Frg Family Wealth Advisors LLC
|
BUY
|
- |
80New |
$193 - $247
|
80
$125
|
|
|
May 15, 2024
Q1 2024
|
Pom Investment Strategies, LLC
Raleigh, NC |
BUY
|
- |
495New |
$1.19K - $1.53K
|
495
$772
|
|
|
May 14, 2024
Q1 2024
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
250New |
$603 - $773
|
250
$390
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.19K+ 361.52% |
$2.88K - $3.69K
|
1.52K
$2.38K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.5K- 76.42% |
$8.44K - $10.8K
|
1.08K
$1.68K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
747+ 0.56% |
$1.8K - $2.31K
|
134K
$209K
|
|
| Q4 2023 | |||||||
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
9+ 900.0% |
$8.73 - $32
|
10
$15.6
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.94K- 98.35% |
$4.79K - $17.5K
|
83
$129
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-3.94K- 97.52% |
$3.82K - $14K
|
100
$156
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
885+ 29.8% |
$858 - $3.14K
|
3.86K
$6.01K
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
500New |
$485 - $1.78K
|
500
$780
|
|
|
Jan 29, 2024
Q4 2023
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
2.43KNew |
$2.36K - $8.63K
|
2.43K
$3.79K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
500New |
$485 - $1.78K
|
500
$780
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
200New |
$194 - $710
|
200
$312
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
PUT |
100New |
$97 - $355
|
100
$156
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
66+ 146.67% |
$104 - $189
|
111
$173
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-31.7K- 40.18% |
$50K - $90.6K
|
47.2K
$73.6K
|
|
| Q2 2023 | |||||||
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
500New |
$860 - $1.06K
|
500
$780
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9- 13.85% |
$15.5 - $19.1
|
56
$87.4
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-12.4K- 1.05% |
$21.4K - $26.3K
|
1.17M
$1.82M
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
BUY
|
- |
810+ 42.39% |
$1.39K - $1.72K
|
2.72K
$4.24K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
98New |
$169 - $208
|
98
$153
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-15K- 35.05% |
$25.8K - $31.9K
|
27.8K
$43.4K
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
48New |
$82.6 - $102
|
48
$74.9
|
|
| Q1 2023 | |||||||
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
30KNew |
$54.9K - $115K
|
30K
$46.8K
|
|
|
May 16, 2023
Q1 2023
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
129KNew |
$237K - $497K
|
129K
$202K
|
|
|
May 15, 2023
Q1 2023
|
Bpifrance Sa
Maisons Alfort, Cedex, I0 |
BUY
|
- |
2.19MNew |
$4M - $8.4M
|
2.19M
$3.41M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-161K- 76.11% |
$295K - $618K
|
50.5K
$78.8K
|
|
|
May 15, 2023
Q1 2023
|
One68 Global Capital, LLC
New York, NY |
BUY
|
- |
11KNew |
$20.1K - $42.2K
|
11K
$17.2K
|
|
|
May 15, 2023
Q1 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
1.4M+ 311.94% |
$2.56M - $5.38M
|
1.85M
$2.88M
|
|
|
May 12, 2023
Q1 2023
|
Old Mission Capital LLC
|
BUY
|
- |
10.6K+ 90.0% |
$19.4K - $40.6K
|
22.3K
$34.8K
|
|