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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-204Closed |
$3.18K - $5.8K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-437Closed |
$6.81K - $12.4K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-100Closed |
$1.56K - $2.84K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-37.1KClosed |
$578K - $1.05M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-35.4KClosed |
$552K - $1.01M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-15.1KClosed |
$236K - $430K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-135KClosed |
$2.1M - $3.83M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-110KClosed |
$1.72M - $3.13M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Opaleye Management Inc.
Boston, MA |
SELL
|
- |
-110KClosed |
$1.71M - $3.13M
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-8.38KClosed |
$131K - $238K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-50Closed |
$779 - $1.42K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Jnba Financial Advisors
|
SELL
|
- |
-80Closed |
$1.25K - $2.27K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Ifg Advisory, LLC
|
SELL
|
- |
-10.5KClosed |
$164K - $299K
|
0
$0
|
|
|
Feb 06, 2019
Q4 2018
|
P.A.W. Capital Corp
|
SELL
|
- |
-40KClosed |
$623K - $1.14M
|
0
$0
|
|
|
Jan 29, 2019
Q4 2018
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-4.58KClosed |
$71.4K - $130K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Aug 30, 2024
Q3 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
210New |
$5.46K - $6.43K
|
210
$328
|
|
|
Nov 14, 2018
Q3 2018
|
Aquilo Capital Management, LLC
San Francisco, CA |
SELL
|
- |
-119KClosed |
$3.09M - $3.64M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-95.2KClosed |
$2.47M - $2.91M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Baker Bros. Advisors LP
New York, NY |
SELL
|
- |
-50KClosed |
$1.3M - $1.53M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
- |
96.1K+ 27.31% |
$2.5M - $2.94M
|
448K
$699K
|
|
|
Nov 14, 2018
Q3 2018
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-100Closed |
$2.6K - $3.06K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-33.4K- 77.63% |
$869K - $1.02M
|
9.63K
$15K
|
|
|
Nov 14, 2018
Q3 2018
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-50Closed |
$1.3K - $1.53K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Jbf Capital, Inc.
Aspen, CO |
SELL
|
- |
-60KClosed |
$1.56M - $1.84M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-600Closed |
$15.6K - $18.4K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-79Closed |
$2.05K - $2.42K
|
0
$0
|
|
|
Nov 02, 2018
Q3 2018
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-100Closed |
$2.6K - $3.06K
|
0
$0
|
|
|
Oct 30, 2018
Q3 2018
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-8.91KClosed |
$232K - $273K
|
0
$0
|
|
|
Oct 26, 2018
Q3 2018
|
Asset Dedication, LLC
|
SELL
|
- |
-1Closed |
$26 - $30.6
|
0
$0
|
|
| Q2 2018 | |||||||
|
Nov 08, 2023
Q2 2018
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
30KNew |
$833K - $1.16M
|
30K
$46.8K
|
|
|
Aug 14, 2018
Q2 2018
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-300KClosed |
$8.33M - $11.6M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-7.5KClosed |
$208K - $289K
|
0
$0
|
|
|
Jul 30, 2018
Q2 2018
|
Simplex Trading, LLC
|
SELL
|
- |
-406Closed |
$11.3K - $15.6K
|
0
$0
|
|
|
Jul 25, 2018
Q2 2018
|
Trellus Management Company, LLC
|
SELL
|
- |
-10KClosed |
$278K - $385K
|
0
$0
|
|
| Q1 2018 | |||||||
|
Nov 09, 2023
Q1 2018
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-129Closed |
$3.58K - $4.54K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Avoro Capital Advisors LLC
New York, NY |
SELL
|
- |
-78.3KClosed |
$2.17M - $2.75M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Point State Capital LP
New York, NY |
SELL
|
- |
-145KClosed |
$4.04M - $5.11M
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-140Closed |
$3.89K - $4.93K
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Artal Group S.A.
Luxembourg, N4 |
SELL
|
- |
-100KClosed |
$2.78M - $3.52M
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
CALL |
-20Closed |
$556 - $704
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-385KClosed |
$8.98M - $13.5M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-20KClosed |
$467K - $700K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Gam Holding Ag
|
SELL
|
- |
-34.1KClosed |
$739K - $1.1M
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
19.4KNew |
$420K - $624K
|
19.4K
$30.3K
|
|
|
Nov 08, 2017
Q3 2017
|
D.A. Davidson & Co.
|
SELL
|
- |
-500Closed |
$10.8K - $16.1K
|
0
$0
|
|