Latest Institutional Sells of Cellectis S.A. (CLLS)
This list provides information on the latest institutional transactions involving Cellectis S.A. (CLLS) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-25.2K- 5.77% |
$47.9K - $60.5K
|
412K
$642K
|
|
Nov 05, 2024
Q3 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-13.7K- 1.93% |
$26K - $32.9K
|
694K
$1.08M
|
|
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 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-2.23K- 14.52% |
$4.23K - $5.34K
|
13.1K
$20.4K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-700- 5.47% |
$1.33K - $1.68K
|
12.1K
$18.9K
|
|
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
|
|
Q1 2024 | |||||||
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.5K- 76.42% |
$8.44K - $10.8K
|
1.08K
$1.68K
|
|
Q4 2023 | |||||||
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
|
|
Q3 2023 | |||||||
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 | |||||||
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-15K- 35.05% |
$25.8K - $31.9K
|
27.8K
$43.4K
|
|
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 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9- 13.85% |
$15.5 - $19.1
|
56
$87.4
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-161K- 76.11% |
$295K - $618K
|
50.5K
$78.8K
|
|
Q4 2022 | |||||||
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-279K- 99.02% |
$516K - $725K
|
2.76K
$4.3K
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-622- 95.69% |
$1.15K - $1.62K
|
28
$43.7
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-200K- 72.9% |
$459K - $818K
|
74.5K
$116K
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-5.7K- 4.98% |
$13K - $23.2K
|
109K
$170K
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-400- 2.61% |
$916 - $1.63K
|
14.9K
$23.2K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-371K- 59.75% |
$887K - $1.83M
|
250K
$390K
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-38.5KClosed |
$91.9K - $190K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-33.6KClosed |
$80.3K - $166K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-30.4KClosed |
$72.7K - $150K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-17.7KClosed |
$42.3K - $87.2K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.33K- 0.23% |
$7.96K - $16.4K
|
1.44M
$2.24M
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.5KClosed |
$5.98K - $12.3K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1.98K- 99.5% |
$4.74K - $9.78K
|
10
$15.6
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.04KClosed |
$2.48K - $5.11K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-515Closed |
$1.23K - $2.54K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-335- 3.07% |
$801 - $1.65K
|
10.6K
$16.5K
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-325Closed |
$777 - $1.6K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-200Closed |
$478 - $986
|
0
$0
|
|
Q1 2022 | |||||||
Apr 19, 2022
Q1 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-2.94MClosed |
$10.1M - $25.8M
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-628KClosed |
$2.17M - $5.51M
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-628KClosed |
$2.17M - $5.51M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-353KClosed |
$1.22M - $3.09M
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-347KClosed |
$1.2M - $3.04M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-337KClosed |
$1.16M - $2.96M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-104KClosed |
$359K - $913K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-82.5KClosed |
$285K - $724K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-10KClosed |
$34.5K - $87.7K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-3.8KClosed |
$13.1K - $33.3K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.93KClosed |
$6.67K - $17K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-1.53KClosed |
$5.28K - $13.4K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-863KClosed |
$6.91M - $11.1M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-137KClosed |
$1.09M - $1.75M
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-99.6KClosed |
$798K - $1.28M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Prosight Management, LP
Dallas, TX |
SELL
|
- |
-87.1KClosed |
$698K - $1.12M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-46.5KClosed |
$372K - $597K
|
0
$0
|