Latest Institutional Transactions on Celestica Inc (CLS)
This table provides information on the latest institutional transactions involving Celestica Inc (CLS) 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Performa LTD (Us), LLC
|
SELL
|
- |
-50- 50.0% |
$2.05K - $3.16K
|
50
$4.77K
|
|
|
Nov 13, 2024
Q3 2024
|
Causeway Capital Management LLC
Los Angeles, CA |
BUY
|
- |
2.5K+ 1.05% |
$103K - $158K
|
241K
$23M
|
|
|
Nov 07, 2024
Q3 2024
|
Caldwell Investment Management Ltd.
|
BUY
|
- |
5.8K+ 4.64% |
$238K - $367K
|
131K
$12.5M
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-50- 0.88% |
$2.04K - $2.97K
|
5.6K
$535K
|
|
|
Aug 14, 2024
Q2 2024
|
Claret Asset Management Corp
|
SELL
|
- |
-32.3K- 58.92% |
$1.32M - $1.92M
|
22.5K
$2.15M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-96K- 99.83% |
$3.91M - $5.7M
|
167
$15.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-66.5K- 68.98% |
$2.71M - $3.95M
|
29.9K
$2.85M
|
|
|
Aug 12, 2024
Q2 2024
|
Performa LTD (Us), LLC
|
BUY
|
PUT |
24.6KNew |
$1M - $1.46M
|
24.6K
$2.35M
|
|
|
Aug 12, 2024
Q2 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
251+ 66.05% |
$10.2K - $14.9K
|
631
$60.2K
|
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-842Closed |
$34.3K - $50K
|
0
$0
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
210New |
$8.55K - $12.5K
|
210
$20K
|
|
|
Aug 02, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
223+ 0.25% |
$9.08K - $13.2K
|
89.3K
$8.52M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
9+ 60.0% |
$367 - $535
|
24
$2.29K
|
|
|
Jul 23, 2024
Q2 2024
|
Byrne Asset Management LLC
|
BUY
|
- |
660+ 52.8% |
$26.9K - $39.2K
|
1.91K
$182K
|
|
|
Jul 22, 2024
Q2 2024
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-4.55K- 3.64% |
$185K - $270K
|
121K
$11.5M
|
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
5.92K+ 422.8% |
$241K - $351K
|
7.31K
$698K
|
|
|
Jul 12, 2024
Q2 2024
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-2.01K- 28.67% |
$81.9K - $119K
|
5K
$477K
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
28New |
$1.14K - $1.66K
|
28
$2.67K
|
|
|
Jul 01, 2024
Q2 2024
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-52- 0.46% |
$2.12K - $3.09K
|
11.1K
$1.06M
|
|
| Q1 2024 | |||||||
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
1.1M+ 906.18% |
$30.2M - $51.9M
|
1.22M
$116M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
96KNew |
$2.65M - $4.55M
|
96K
$9.16M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
716KNew |
$19.7M - $33.9M
|
716K
$68.3M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.94MNew |
$53.6M - $92.1M
|
1.94M
$186M
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.76K- 91.83% |
$76K - $131K
|
245
$23.4K
|
|
|
Jun 07, 2024
Q1 2024
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-494K- 49.92% |
$13.6M - $23.4M
|
495K
$47.3M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
12KNew |
$330K - $567K
|
12K
$1.14M
|
|
|
May 24, 2024
Q1 2024
|
Invst, LLC
Indianapolis, IN |
BUY
|
- |
4.49KNew |
$124K - $213K
|
4.49K
$428K
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.8K- 10.89% |
$49.7K - $85.3K
|
14.7K
$1.41M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
8.37M+ 2494.65% |
$231M - $396M
|
8.7M
$831M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-151K- 76.97% |
$4.15M - $7.13M
|
45K
$4.3M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
38.5KNew |
$1.06M - $1.82M
|
38.5K
$3.67M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.53K- 52.04% |
$180K - $309K
|
6.02K
$574K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
1.5KNew |
$41.4K - $71.1K
|
1.5K
$143K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
8.98KNew |
$248K - $425K
|
8.98K
$857K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-327K- 49.06% |
$9.02M - $15.5M
|
339K
$32.4M
|
|
|
May 15, 2024
Q1 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
2.48KNew |
$68.3K - $117K
|
2.48K
$236K
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
175KNew |
$4.83M - $8.28M
|
175K
$16.7M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
18K+ 57.74% |
$495K - $850K
|
49K
$4.68M
|
|
|
May 15, 2024
Q1 2024
|
Collaborative Holdings Management LP
New York, NY |
BUY
|
- |
6.35K+ 9.28% |
$175K - $301K
|
74.8K
$7.14M
|
|
|
May 15, 2024
Q1 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
5.59KNew |
$154K - $265K
|
5.59K
$533K
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-6.7K- 64.25% |
$185K - $317K
|
3.73K
$356K
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
45KNew |
$1.24M - $2.13M
|
45K
$4.3M
|
|
|
May 15, 2024
Q1 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-1.68K- 2.02% |
$46.3K - $79.5K
|
81.4K
$7.77M
|
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
5.18KNew |
$143K - $245K
|
5.18K
$494K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
711+ 2.58% |
$19.6K - $33.7K
|
28.2K
$2.7M
|
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
19.6K+ 103.17% |
$540K - $927K
|
38.5K
$3.68M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-9.69K- 47.03% |
$267K - $459K
|
10.9K
$1.04M
|
|
|
May 15, 2024
Q1 2024
|
New Gen Asset Management LTD
|
SELL
|
- |
-118K- 29.38% |
$3.24M - $5.57M
|
283K
$27M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.3K- 89.21% |
$174K - $299K
|
762
$72.7K
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-37.6K- 69.43% |
$1.04M - $1.78M
|
16.6K
$1.58M
|
|