Purchases and Sales Made in Q2 2023 in Celestica Inc (CLS)
This table provides information about the institutional ownership of Celestica Inc (CLS) during Q2 2023. The information is specifically focused on institutions that hold shares of CELESTICA INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
2.47M+ 156.86% |
$26.2M - $36.5M
|
4.04M
$376M
|
|
|
Aug 14, 2023
Q2 2023
|
Guardian Capital LP
Toronto, A6 |
BUY
|
- |
2.27M+ 297.01% |
$24.2M - $33.6M
|
3.04M
$283M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
903KNew |
$9.6M - $13.4M
|
903K
$84.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
- |
777KNew |
$8.26M - $11.5M
|
777K
$72.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
720KNew |
$7.66M - $10.6M
|
720K
$67M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
674K+ 31.27% |
$7.17M - $9.97M
|
2.83M
$264M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
BUY
|
- |
634K+ 178.03% |
$6.74M - $9.38M
|
991K
$92.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
632K+ 201.89% |
$6.71M - $9.34M
|
944K
$87.9M
|
|
|
Aug 14, 2023
Q2 2023
|
New Gen Asset Management LTD
|
BUY
|
- |
553K+ 159.71% |
$5.88M - $8.17M
|
899K
$83.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
550KNew |
$5.85M - $8.13M
|
550K
$51.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
477K+ 74.82% |
$5.07M - $7.04M
|
1.11M
$104M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
477K+ 74.82% |
$5.07M - $7.04M
|
1.11M
$104M
|
|
|
Aug 14, 2023
Q2 2023
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
421KNew |
$4.48M - $6.23M
|
421K
$39.2M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
304K+ 31.72% |
$3.23M - $4.49M
|
1.26M
$117M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
287KNew |
$3.05M - $4.24M
|
287K
$26.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
252KNew |
$2.68M - $3.72M
|
252K
$23.5M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
243K+ 6.39% |
$2.58M - $3.59M
|
4.04M
$376M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
235K+ 9.89% |
$2.5M - $3.47M
|
2.61M
$243M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
233K+ 491.95% |
$2.48M - $3.45M
|
281K
$26.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
226K+ 296.75% |
$2.4M - $3.34M
|
302K
$28.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
199K+ 27.45% |
$2.12M - $2.95M
|
926K
$86.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
191KNew |
$2.03M - $2.82M
|
191K
$17.8M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
187K+ 33.42% |
$1.99M - $2.77M
|
748K
$69.6M
|
|
|
Aug 14, 2023
Q2 2023
|
G2 Investment Partners Management LLC
New York, NY |
BUY
|
- |
180KNew |
$1.92M - $2.67M
|
180K
$16.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
177K+ 8.14% |
$1.88M - $2.62M
|
2.35M
$219M
|
|
|
Aug 10, 2023
Q2 2023
|
Pcj Investment Counsel Ltd.
|
BUY
|
- |
176KNew |
$1.87M - $2.6M
|
176K
$16.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
115K+ 10.88% |
$1.22M - $1.69M
|
1.17M
$109M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
111KNew |
$1.18M - $1.64M
|
111K
$10.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
- |
99.4KNew |
$1.06M - $1.47M
|
99.4K
$9.25M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
88.7K+ 13.92% |
$943K - $1.31M
|
726K
$67.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
84K+ 2.35% |
$893K - $1.24M
|
3.66M
$340M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
82.5K+ 5.61% |
$877K - $1.22M
|
1.55M
$144M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
77.3KNew |
$822K - $1.14M
|
77.3K
$7.2M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
68.5K+ 114.55% |
$728K - $1.01M
|
128K
$11.9M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
68.5K+ 114.55% |
$728K - $1.01M
|
128K
$11.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
55.5K+ 1.68% |
$590K - $821K
|
3.36M
$313M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
50.7K+ 4.73% |
$539K - $749K
|
1.12M
$104M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
48.5K+ 214.49% |
$515K - $716K
|
71K
$6.61M
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
47.6K+ 156.54% |
$506K - $704K
|
78K
$7.26M
|
|
|
Aug 11, 2023
Q2 2023
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
BUY
|
- |
40.7K+ 235.11% |
$433K - $602K
|
58K
$5.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Lynwood Capital Management Inc.
|
BUY
|
- |
40KNew |
$425K - $591K
|
40K
$3.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
34.4KNew |
$366K - $509K
|
34.4K
$3.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
32.9KNew |
$350K - $487K
|
32.9K
$3.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
29.8KNew |
$317K - $441K
|
29.8K
$2.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
28.5KNew |
$303K - $422K
|
28.5K
$2.66M
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
27.7K+ 57.63% |
$294K - $409K
|
75.7K
$7.05M
|
|
|
Aug 10, 2023
Q2 2023
|
Donald Smith & Co., Inc.
New York, NY |
BUY
|
- |
24.4K+ 0.49% |
$260K - $361K
|
5.06M
$471M
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
21.6KNew |
$229K - $319K
|
21.6K
$2.01M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
21.2K+ 9.36% |
$225K - $313K
|
248K
$23.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
19.4KNew |
$206K - $287K
|
19.4K
$1.81M
|