Purchases and Sales Made in Q3 2021 in Celestica Inc (CLS)
This table provides information about the institutional ownership of Celestica Inc (CLS) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.83MNew |
$13M - $17.7M
|
1.83M
$109M
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.16MNew |
$8.23M - $11.2M
|
1.16M
$68.9M
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
943K+ 78.65% |
$6.68M - $9.12M
|
2.14M
$127M
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
590K+ 28.26% |
$4.17M - $5.7M
|
2.68M
$159M
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
475K+ 18.34% |
$3.36M - $4.59M
|
3.06M
$182M
|
|
Nov 12, 2021
Q3 2021
|
Donald Smith & Co., Inc.
New York, NY |
BUY
|
- |
395K+ 8.62% |
$2.8M - $3.82M
|
4.98M
$295M
|
|
Oct 18, 2021
Q3 2021
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
379K+ 174.94% |
$2.68M - $3.66M
|
595K
$35.3M
|
|
Nov 08, 2021
Q3 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
293K+ 386.04% |
$2.07M - $2.83M
|
368K
$21.8M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
287K+ 202.85% |
$2.04M - $2.78M
|
429K
$25.4M
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
280K+ 40.35% |
$1.98M - $2.71M
|
974K
$57.7M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
269K+ 164.75% |
$1.9M - $2.6M
|
432K
$25.6M
|
|
Nov 15, 2021
Q3 2021
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
- |
245K+ 17.56% |
$1.74M - $2.37M
|
1.64M
$97.4M
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
245K+ 672.99% |
$1.74M - $2.37M
|
282K
$16.7M
|
|
Nov 15, 2021
Q3 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
200KNew |
$1.42M - $1.93M
|
200K
$11.9M
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
182K+ 81.3% |
$1.29M - $1.76M
|
407K
$24.1M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
156K+ 10.97% |
$1.1M - $1.5M
|
1.57M
$93.3M
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
148K+ 369.86% |
$1.05M - $1.43M
|
188K
$11.2M
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
142K+ 44.68% |
$1M - $1.37M
|
459K
$27.2M
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
137K+ 79.5% |
$973K - $1.33M
|
310K
$18.4M
|
|
Nov 10, 2021
Q3 2021
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
120KNew |
$850K - $1.16M
|
120K
$7.11M
|
|
Nov 15, 2021
Q3 2021
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
119K+ 185.55% |
$844K - $1.15M
|
183K
$10.9M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
68K+ 174.81% |
$481K - $657K
|
107K
$6.33M
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
67.2KNew |
$476K - $650K
|
67.2K
$3.98M
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
64.3KNew |
$455K - $622K
|
64.3K
$3.81M
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
62.2K+ 24.16% |
$440K - $601K
|
320K
$18.9M
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
57.7K+ 159.27% |
$408K - $558K
|
93.9K
$5.56M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
49.5K+ 27.5% |
$351K - $479K
|
230K
$13.6M
|
|
Nov 15, 2021
Q3 2021
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
48.4K+ 9.91% |
$343K - $468K
|
536K
$31.8M
|
|
Nov 12, 2021
Q3 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
46.4KNew |
$329K - $449K
|
46.4K
$2.75M
|
|
Nov 12, 2021
Q3 2021
|
Scheer, Rowlett & Associates Investment Management Ltd.
|
BUY
|
- |
40.7K+ 1.04% |
$288K - $393K
|
3.95M
$234M
|
|
Nov 12, 2021
Q3 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
37.8K+ 3.9% |
$268K - $366K
|
1.01M
$59.6M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
30.4KNew |
$215K - $294K
|
30.4K
$1.8M
|
|
Nov 02, 2021
Q3 2021
|
New Gen Asset Management LTD
|
BUY
|
- |
26KNew |
$184K - $251K
|
26K
$1.54M
|
|
Oct 14, 2021
Q3 2021
|
Ritholtz Wealth Management
|
BUY
|
- |
20.8K+ 29.26% |
$148K - $201K
|
92K
$5.45M
|
|
Nov 02, 2021
Q3 2021
|
Waterfront Wealth Inc.
|
BUY
|
- |
20.5KNew |
$145K - $198K
|
20.5K
$1.21M
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
19.6K+ 13.8% |
$139K - $189K
|
162K
$9.58M
|
|
Nov 10, 2021
Q3 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
19K+ 34.86% |
$135K - $184K
|
73.5K
$4.36M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
16.1KNew |
$114K - $156K
|
16.1K
$955K
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
15.9K+ 46.52% |
$113K - $154K
|
50.1K
$2.97M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
14.8KNew |
$105K - $143K
|
14.8K
$877K
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
14.6KNew |
$103K - $141K
|
14.6K
$864K
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
14.4KNew |
$102K - $140K
|
14.4K
$855K
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
14.4K+ 122.3% |
$102K - $139K
|
26.1K
$1.55M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
14.1KNew |
$99.6K - $136K
|
14.1K
$834K
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
12.8KNew |
$90.6K - $124K
|
12.8K
$759K
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
12.3K+ 0.81% |
$87.2K - $119K
|
1.53M
$90.5M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
10.1KNew |
$71.7K - $97.9K
|
10.1K
$600K
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
9.8K+ 11.69% |
$69.4K - $94.8K
|
93.7K
$5.55M
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
8.77K+ 3.07% |
$62.1K - $84.8K
|
295K
$17.5M
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
8.42K+ 20.46% |
$59.6K - $81.5K
|
49.6K
$2.94M
|