Purchases and Sales Made in Q2 2024 in Cellectis S.A. (CLLS)
This table provides information about the institutional ownership of Cellectis S.A. (CLLS) during Q2 2024. 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 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
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
26.7KNew |
$49.7K - $89.4K
|
26.7K
$41.7K
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
15.3KNew |
$28.5K - $51.3K
|
15.3K
$23.9K
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
15.1KNew |
$28.1K - $50.6K
|
15.1K
$23.5K
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
12.5K+ 2.94% |
$23.2K - $41.8K
|
437K
$682K
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.4K+ 12.83% |
$19.4K - $35K
|
91.8K
$143K
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.18K+ 2.59% |
$4.05K - $7.3K
|
86.3K
$135K
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.18K+ 2.59% |
$4.05K - $7.3K
|
86.3K
$135K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-34- 94.44% |
$63.2 - $114
|
2
$3.12
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-150- 1.16% |
$279 - $503
|
12.8K
$20K
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-200- 64.1% |
$372 - $670
|
112
$175
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-9.59K- 19.23% |
$17.8K - $32.1K
|
40.3K
$62.9K
|
|
Jul 25, 2024
Q2 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-120K- 14.46% |
$222K - $401K
|
708K
$1.1M
|