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 |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
732+ 7.5% |
$20.2K - $34.7K
|
10.5K
$1M
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
4.37K+ 8.65% |
$120K - $207K
|
54.8K
$5.23M
|
|
May 15, 2024
Q1 2024
|
Apis Capital Advisors, LLC
New York, NY |
BUY
|
- |
33.1K+ 12.42% |
$913K - $1.57M
|
300K
$28.6M
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
21.6K+ 50.8% |
$595K - $1.02M
|
64.1K
$6.12M
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
15.8K+ 102.6% |
$436K - $748K
|
31.2K
$2.98M
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-33K- 25.51% |
$910K - $1.56M
|
96.4K
$9.2M
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
78.8K+ 2.1% |
$2.17M - $3.73M
|
3.82M
$365M
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
469K+ 2864.68% |
$13M - $22.2M
|
486K
$46.4M
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-17.1K- 4.02% |
$472K - $810K
|
408K
$38.9M
|
|
May 15, 2024
Q1 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-182K- 19.01% |
$5.02M - $8.62M
|
775K
$74M
|
|
May 15, 2024
Q1 2024
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-234K- 18.92% |
$6.44M - $11.1M
|
1M
$95.5M
|
|
May 15, 2024
Q1 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
2.43KNew |
$66.9K - $115K
|
2.43K
$231K
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
850K+ 234.56% |
$23.4M - $40.3M
|
1.21M
$116M
|
|
May 15, 2024
Q1 2024
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-56.3K- 12.89% |
$1.55M - $2.67M
|
381K
$36.3M
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
46.7KNew |
$1.29M - $2.21M
|
46.7K
$4.45M
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
36.9KNew |
$1.02M - $1.75M
|
36.9K
$3.52M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-16.9K- 8.6% |
$467K - $801K
|
180K
$17.2M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
213K+ 781.62% |
$5.87M - $10.1M
|
240K
$22.9M
|
|
May 15, 2024
Q1 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
368KNew |
$10.1M - $17.4M
|
368K
$35.1M
|
|
May 15, 2024
Q1 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
CALL |
500KNew |
$13.8M - $23.7M
|
500K
$47.7M
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-4.7K- 45.4% |
$130K - $223K
|
5.65K
$539K
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-525K- 34.97% |
$14.5M - $24.9M
|
977K
$93.3M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
100KNew |
$2.76M - $4.74M
|
100K
$9.55M
|
|
May 15, 2024
Q1 2024
|
Whale Rock Capital Management LLC
Boston, MA |
SELL
|
- |
-403K- 9.65% |
$11.1M - $19.1M
|
3.77M
$360M
|
|
May 15, 2024
Q1 2024
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
6.13KNew |
$169K - $291K
|
6.13K
$585K
|
|
May 15, 2024
Q1 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
5.72KNew |
$158K - $271K
|
5.72K
$546K
|
|
May 15, 2024
Q1 2024
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-97.1K- 33.2% |
$2.68M - $4.6M
|
195K
$18.6M
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
88.5K+ 40.64% |
$2.44M - $4.19M
|
306K
$29.2M
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
74.1KNew |
$2.04M - $3.51M
|
74.1K
$7.07M
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
43.7K+ 196.02% |
$1.21M - $2.07M
|
66K
$6.3M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
394K+ 493.79% |
$10.9M - $18.7M
|
474K
$45.2M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-156K- 35.23% |
$4.32M - $7.41M
|
287K
$27.4M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
9KNew |
$248K - $426K
|
9K
$859K
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
27.4K+ 90.83% |
$756K - $1.3M
|
57.6K
$5.49M
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
70KNew |
$1.93M - $3.32M
|
70K
$6.68M
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
23.1KNew |
$638K - $1.09M
|
23.1K
$2.21M
|
|
May 15, 2024
Q1 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
30.4KNew |
$839K - $1.44M
|
30.4K
$2.9M
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-1.56M- 96.01% |
$43.1M - $74M
|
65K
$6.2M
|
|
May 15, 2024
Q1 2024
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
55.8KNew |
$1.54M - $2.64M
|
55.8K
$5.33M
|
|
May 15, 2024
Q1 2024
|
Prospect Capital Advisors, LLC
Sausalito, CA |
BUY
|
- |
41.2KNew |
$1.14M - $1.95M
|
41.2K
$3.93M
|
|
May 15, 2024
Q1 2024
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
110KNew |
$3.03M - $5.21M
|
110K
$10.5M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
900+ 4.5% |
$24.8K - $42.6K
|
20.9K
$1.99M
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.35M- 39.92% |
$37.3M - $64M
|
2.03M
$194M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-13.3K- 25.83% |
$367K - $630K
|
38.2K
$3.65M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-208K- 69.02% |
$5.73M - $9.83M
|
93.1K
$8.89M
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-312K- 16.74% |
$8.62M - $14.8M
|
1.55M
$148M
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.67K- 3.73% |
$101K - $174K
|
94.6K
$9.03M
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
3.78K+ 22.21% |
$104K - $179K
|
20.8K
$1.98M
|
|
May 14, 2024
Q1 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
243KNew |
$6.7M - $11.5M
|
243K
$23.2M
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
63.4K+ 46.02% |
$1.75M - $3M
|
201K
$19.2M
|