Purchases and Sales Made in Q2 2023 in Cellectis S.A. (CLLS)
This table provides information about the institutional ownership of Cellectis S.A. (CLLS) during Q2 2023. The information is specifically focused on institutions that hold shares of Cellectis S.A..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
30KNew |
$51.6K - $63.6K
|
30K
$37.5K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.97KNew |
$5.11K - $6.3K
|
2.97K
$3.71K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.65K+ 13.35% |
$2.84K - $3.5K
|
14K
$17.5K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.53K+ 1.31% |
$2.62K - $3.24K
|
118K
$147K
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
BUY
|
- |
810+ 42.39% |
$1.39K - $1.72K
|
2.72K
$3.4K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
500New |
$860 - $1.06K
|
500
$625
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
500New |
$860 - $1.06K
|
500
$625
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
98New |
$169 - $208
|
98
$123
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
48New |
$82.6 - $102
|
48
$60
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
45New |
$77.4 - $95.4
|
45
$56.3
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9- 13.85% |
$15.5 - $19.1
|
56
$70
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-550- 0.71% |
$946 - $1.17K
|
77.2K
$96.4K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-560- 3.4% |
$963 - $1.19K
|
15.9K
$19.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-822- 61.3% |
$1.41K - $1.74K
|
519
$649
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-845- 13.61% |
$1.45K - $1.79K
|
5.37K
$6.71K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-9.15K- 99.98% |
$15.7K - $19.4K
|
2
$2.5
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-12.4K- 1.05% |
$21.4K - $26.3K
|
1.17M
$1.46M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-15K- 35.05% |
$25.8K - $31.9K
|
27.8K
$34.8K
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-43.7K- 35.67% |
$75.2K - $92.6K
|
78.8K
$98.5K
|
|
|
Jul 28, 2023
Q2 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-221K- 13.47% |
$380K - $468K
|
1.42M
$1.77M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-695K- 51.02% |
$1.2M - $1.47M
|
667K
$834K
|