Latest Institutional Transactions on Cellectis S.A. (CLLS)

CLLS Quotes by TradingView

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
Feb 14, 2022 Q4 2021
Blair William & CO

Chicago, IL
SELL
 -
-13.7K
Closed
$109K - $175K
0 $0
Feb 14, 2022 Q4 2021
Capital Impact Advisors, LLC

Boston, MA
SELL
 -
-137K
Closed
$1.09M - $1.75M
0 $0
Feb 14, 2022 Q4 2021
Prosight Management, LP

Dallas, TX
SELL
 -
-87.1K
Closed
$698K - $1.12M
0 $0
Feb 14, 2022 Q4 2021
Kennedy Capital Management, Inc.

St Louis, MO
SELL
 -
-46.5K
Closed
$372K - $597K
0 $0
Feb 11, 2022 Q4 2021
Gerber Kawasaki Wealth & Investment Management

SELL
 -
-5
Closed
$40.1 - $64.2
0 $0
Feb 11, 2022 Q4 2021
Deutsche Bank Ag\

Frankfurt Am Main, 2M
SELL
 -
-3.3K
Closed
$26.4K - $42.4K
0 $0
Feb 11, 2022 Q4 2021
Kowal Investment Group, LLC

Waukesha, WI
SELL
 -
-2
Closed
$16 - $25.7
0 $0
Feb 08, 2022 Q4 2021
Steward Partners Investment Advisory, LLC

SELL
 -
-100
Closed
$801 - $1.28K
0 $0
Feb 02, 2022 Q4 2021
New York State Common Retirement Fund

SELL
 -
-99.6K
Closed
$798K - $1.28M
0 $0
Feb 02, 2022 Q4 2021
Deka Bank Deutsche Girozentrale

SELL
 -
-7K
Closed
$56.1K - $89.9K
0 $0
Jan 19, 2022 Q4 2021
Advisor Net Financial, Inc

SELL
 -
-2.2K
Closed
$17.6K - $28.2K
0 $0
Jan 18, 2022 Q4 2021
Henry James International Management Inc.

SELL
 -
-34.4K
Closed
$275K - $441K
0 $0
Q3 2021
Jan 27, 2023 Q3 2021
Gladstone Institutional Advisory LLC

Boca Raton, FL
BUY
 -
1.13K
+ 9.74%
$13.5K - $18.2K
12.8K $19.9K
Nov 24, 2021 Q3 2021
Patriot Financial Group Insurance Agency, LLC

SELL
 -
-90
Closed
$1.07K - $1.45K
0 $0
Nov 15, 2021 Q3 2021
Ameriprise Financial Inc

Minneapolis, MN
SELL
 -
-11.8K
Closed
$141K - $190K
0 $0
Nov 12, 2021 Q3 2021
Fieldpoint Private Securities, LLC

SELL
 -
-55
Closed
$657 - $885
0 $0
Nov 12, 2021 Q3 2021
Acadian Asset Management LLC

Boston, MA
SELL
 -
-3.23K
Closed
$38.5K - $51.9K
0 $0
Nov 12, 2021 Q3 2021
One Ascent Financial Services LLC

Birmingham, AL
SELL
 -
-12.3K
Closed
$147K - $198K
0 $0
Nov 12, 2021 Q3 2021
One Ascent Wealth Management LLC

Birmingham, AL
SELL
 -
-26.4K
Closed
$315K - $424K
0 $0
Nov 10, 2021 Q3 2021
Kbc Group Nv

BUY
 -
36.9K
+ 29.12%
$440K - $593K
163K $255K
Nov 09, 2021 Q3 2021
First Horizon Advisors, Inc.

SELL
 -
-33
Closed
$394 - $531
0 $0
Nov 05, 2021 Q3 2021
Advisory Services Network, LLC

SELL
 -
-100
Closed
$1.19K - $1.61K
0 $0
Nov 05, 2021 Q3 2021
Moors & Cabot, Inc.

Boston, MA
BUY
 -
1.8K
New
$21.5K - $29K
1.8K $2.81K
Oct 22, 2021 Q3 2021
Parallel Advisors, LLC

BUY
 CALL
81
New
$967 - $1.3K
81 $126
Oct 19, 2021 Q3 2021
Arkadios Wealth Advisors

SELL
 -
-489
Closed
$5.84K - $7.87K
0 $0
Oct 14, 2021 Q3 2021
Capital Asset Advisory Services LLC

Haslett, MI
SELL
 -
-21.7K
Closed
$260K - $350K
0 $0
Oct 06, 2021 Q3 2021
Ifp Advisors, Inc

SELL
 -
0
Closed
$0 - $0
0 $0
Q2 2021
Aug 17, 2021 Q2 2021
Logan Capital Management Inc

Newtown Square, PA
SELL
 -
-500
Closed
$7.18K - $10.5K
0 $0
Aug 16, 2021 Q2 2021
Apogem Capital LLC

New York, NY
SELL
 -
-10.7K
Closed
$153K - $223K
0 $0
Aug 16, 2021 Q2 2021
Hrt Financial LP

New York, NY
SELL
 -
-17.5K
Closed
$251K - $366K
0 $0
Aug 16, 2021 Q2 2021
Rmr Wealth Builders

SELL
 -
-2.04K
Closed
$29.2K - $42.6K
0 $0
Aug 13, 2021 Q2 2021
Tekla Capital Management LLC

SELL
 -
-12K
Closed
$172K - $250K
0 $0
Aug 13, 2021 Q2 2021
Chiron Investment Management, LLC

New York, NY
SELL
 -
-4.62K
Closed
$66.3K - $96.6K
0 $0
Aug 05, 2021 Q2 2021
Sowell Financial Services LLC

North Little Rock, AR
SELL
 -
-371
Closed
$5.33K - $7.77K
0 $0
Aug 05, 2021 Q2 2021
Capital Analysts, LLC

Fort Washington, PA
BUY
 -
345
New
$4.95K - $7.22K
345 $538
Aug 04, 2021 Q2 2021
Migdal Insurance & Financial Holdings Ltd.

SELL
 -
-23.2K
Closed
$333K - $486K
0 $0
Q1 2021
May 18, 2021 Q1 2021
Jane Street Group, LLC

New York, NY
SELL
 PUT
-8.7K
Closed
$158K - $289K
0 $0
May 17, 2021 Q1 2021
Jump Financial, LLC

Chicago, IL
SELL
 -
-14.7K
Closed
$267K - $489K
0 $0
May 17, 2021 Q1 2021
Fort Sheridan Advisors LLC

Highland Park, IL
SELL
 -
-15.3K
Closed
$278K - $509K
0 $0
May 14, 2021 Q1 2021
Quantbot Technologies LP

New York, NY
SELL
 -
-2.9K
Closed
$52.8K - $96.4K
0 $0
May 14, 2021 Q1 2021
Benjamin Edwards Inc

Clayton, MO
SELL
 -
-566
Closed
$10.3K - $18.8K
0 $0
May 13, 2021 Q1 2021
Bank Of New York Mellon Corp

New York, NY
BUY
 -
13K
New
$236K - $432K
13K $20.3K
May 13, 2021 Q1 2021
Ws Management Lllp

Jacksonville, FL
SELL
 -
-2.6K
- 4.86%
$47.3K - $86.4K
50.9K $79.4K
May 12, 2021 Q1 2021
Cresset Asset Management, LLC

Chicago, IL
SELL
 -
-12.4K
Closed
$226K - $413K
0 $0
May 12, 2021 Q1 2021
Geode Capital Management, LLC

Boston, MA
SELL
 -
-19
- 0.18%
$346 - $632
10.8K $16.8K
May 12, 2021 Q1 2021
Northern Trust Corp

Chicago, IL
SELL
 -
-15.3K
Closed
$279K - $510K
0 $0
May 10, 2021 Q1 2021
Parkside Financial Bank & Trust

BUY
 -
147
New
$2.67K - $4.89K
147 $229
May 05, 2021 Q1 2021
Interchange Capital Partners, LLC

SELL
 -
-8.71K
Closed
$158K - $290K
0 $0
May 04, 2021 Q1 2021
Harvest Group Wealth Management, LLC

SELL
 -
-310
Closed
$5.64K - $10.3K
0 $0

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