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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
14.4KNew |
$320K - $431K
|
14.4K
$1.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
34.2KNew |
$761K - $1.02M
|
34.2K
$3.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-298K- 84.59% |
$6.63M - $8.93M
|
54.3K
$5.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
69.3KNew |
$1.54M - $2.08M
|
69.3K
$6.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-273K- 76.71% |
$6.07M - $8.18M
|
82.9K
$7.91M
|
|
|
Feb 13, 2024
Q4 2023
|
Shannon River Fund Management LLC
|
SELL
|
- |
-435K- 25.68% |
$9.69M - $13M
|
1.26M
$120M
|
|
|
Feb 13, 2024
Q4 2023
|
Hel Ved Capital Management LTD
Central, K3 |
SELL
|
- |
-514K- 76.16% |
$11.4M - $15.4M
|
161K
$15.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Shannon River Fund Management LLC
|
BUY
|
PUT |
801KNew |
$17.8M - $24M
|
801K
$76.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
4.35K+ 42.78% |
$96.7K - $130K
|
14.5K
$1.38M
|
|
|
Feb 13, 2024
Q4 2023
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-10.7K- 2.84% |
$239K - $322K
|
367K
$35M
|
|
|
Feb 13, 2024
Q4 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
12.7KNew |
$283K - $380K
|
12.7K
$1.21M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
50.3KNew |
$1.12M - $1.51M
|
50.3K
$4.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
7.78KNew |
$173K - $233K
|
7.78K
$743K
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-146K- 11.38% |
$3.25M - $4.37M
|
1.14M
$109M
|
|
|
Feb 12, 2024
Q4 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-70K- 30.42% |
$1.56M - $2.1M
|
160K
$15.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Seldon Capital LP
San Francisco, CA |
BUY
|
- |
232KNew |
$5.16M - $6.94M
|
232K
$22.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
44.1KNew |
$982K - $1.32M
|
44.1K
$4.21M
|
|
|
Feb 09, 2024
Q4 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-440K- 20.63% |
$9.78M - $13.2M
|
1.69M
$161M
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
100+ 79.37% |
$2.23K - $3K
|
226
$21.6K
|
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-7.15K- 32.16% |
$159K - $214K
|
15.1K
$1.44M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-11K- 59.36% |
$244K - $328K
|
7.5K
$716K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
10.3KNew |
$228K - $307K
|
10.3K
$978K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
2.54KNew |
$56.5K - $76K
|
2.54K
$242K
|
|
|
Feb 09, 2024
Q4 2023
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
BUY
|
- |
5.5K+ 229.17% |
$122K - $165K
|
7.9K
$754K
|
|
|
Feb 06, 2024
Q4 2023
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
PUT |
249KNew |
$5.55M - $7.46M
|
249K
$23.8M
|
|
|
Feb 06, 2024
Q4 2023
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
4.2KNew |
$93.5K - $126K
|
4.2K
$401K
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
BUY
|
- |
500New |
$11.1K - $15K
|
500
$47.7K
|
|
|
Feb 05, 2024
Q4 2023
|
Donald Smith & Co., Inc.
New York, NY |
SELL
|
- |
-1.95M- 60.56% |
$43.4M - $58.4M
|
1.27M
$121M
|
|
|
Jan 31, 2024
Q4 2023
|
Waterfront Wealth Inc.
|
SELL
|
- |
-597- 1.76% |
$13.3K - $17.9K
|
33.3K
$3.18M
|
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
46+ 30.07% |
$1.02K - $1.38K
|
199
$19K
|
|
|
Jan 26, 2024
Q4 2023
|
Kendall Capital Management
|
BUY
|
- |
14.1K+ 54.7% |
$315K - $423K
|
40K
$3.82M
|
|
|
Jan 26, 2024
Q4 2023
|
Tobam
|
SELL
|
- |
-69.8K- 87.43% |
$1.55M - $2.09M
|
10K
$958K
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
113New |
$2.51K - $3.38K
|
113
$10.8K
|
|
|
Jan 19, 2024
Q4 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
641New |
$14.3K - $19.2K
|
641
$61.2K
|
|
|
Jan 12, 2024
Q4 2023
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
11.8KNew |
$262K - $353K
|
11.8K
$1.13M
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
157New |
$3.49K - $4.7K
|
157
$15K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.32MNew |
$19.2M - $32.4M
|
1.32M
$126M
|
|
|
Jul 22, 2024
Q3 2023
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
BUY
|
- |
41.1K+ 243.4% |
$598K - $1.01M
|
58K
$5.54M
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-798- 45.55% |
$11.6K - $19.6K
|
954
$91.1K
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
24.3K+ 11.13% |
$354K - $597K
|
243K
$23.2M
|
|
|
Nov 14, 2023
Q3 2023
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
43.3KNew |
$629K - $1.06M
|
43.3K
$4.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Symmetry Investments LP
|
BUY
|
- |
51.2KNew |
$744K - $1.26M
|
51.2K
$4.89M
|
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
22KNew |
$320K - $539K
|
22K
$2.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
15.5KNew |
$225K - $380K
|
15.5K
$1.48M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
450KNew |
$6.54M - $11M
|
450K
$43M
|
|
|
Nov 14, 2023
Q3 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
CALL |
700KNew |
$10.2M - $17.2M
|
700K
$66.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
- |
300KNew |
$4.36M - $7.36M
|
300K
$28.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
563K+ 223.33% |
$8.18M - $13.8M
|
815K
$77.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
807KNew |
$11.7M - $19.8M
|
807K
$77M
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
98.3KNew |
$1.43M - $2.41M
|
98.3K
$9.38M
|
|