Purchases and Sales Made in Q3 2023 in Celestica Inc (CLS)
This table provides information about the institutional ownership of Celestica Inc (CLS) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
2.05M+ 50.86% |
$29.9M - $50.4M
|
6.09M
$567M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.85M+ 1666.13% |
$26.9M - $45.3M
|
1.96M
$182M
|
|
|
Nov 13, 2023
Q3 2023
|
Shannon River Fund Management LLC
|
BUY
|
- |
1.7MNew |
$24.6M - $41.6M
|
1.7M
$158M
|
|
|
Nov 14, 2023
Q3 2023
|
Whale Rock Capital Management LLC
Boston, MA |
BUY
|
- |
1.38MNew |
$20.1M - $33.9M
|
1.38M
$129M
|
|
|
Nov 14, 2023
Q3 2023
|
Slate Path Capital LP
New York, NY |
BUY
|
- |
1.38MNew |
$20.1M - $33.9M
|
1.38M
$129M
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.32MNew |
$19.2M - $32.4M
|
1.32M
$123M
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
1.3M+ 55.25% |
$18.9M - $31.9M
|
3.65M
$340M
|
|
|
Nov 14, 2023
Q3 2023
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
1.22MNew |
$17.8M - $29.9M
|
1.22M
$114M
|
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
1.06M+ 698.93% |
$15.5M - $26.1M
|
1.22M
$113M
|
|
|
Nov 14, 2023
Q3 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
1.04MNew |
$15.1M - $25.5M
|
1.04M
$96.8M
|
|
|
Jun 07, 2024
Q3 2023
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
1.02M+ 510.33% |
$14.8M - $25M
|
1.22M
$114M
|
|
|
Nov 14, 2023
Q3 2023
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
989K+ 234.86% |
$14.4M - $24.3M
|
1.41M
$131M
|
|
|
Nov 14, 2023
Q3 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
929KNew |
$13.5M - $22.8M
|
929K
$86.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
807KNew |
$11.7M - $19.8M
|
807K
$75.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Neumeier Poma Investment Counsel LLC
|
BUY
|
- |
787KNew |
$11.4M - $19.3M
|
787K
$73.2M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
784K+ 216.52% |
$11.4M - $19.2M
|
1.15M
$107M
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
776K+ 205.76% |
$11.3M - $19M
|
1.15M
$107M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
683K+ 4047.64% |
$9.93M - $16.7M
|
700K
$65.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Hel Ved Capital Management LTD
Central, K3 |
BUY
|
- |
675KNew |
$9.81M - $16.5M
|
675K
$62.8M
|
|
|
Nov 14, 2023
Q3 2023
|
G2 Investment Partners Management LLC
New York, NY |
BUY
|
- |
586K+ 324.64% |
$8.51M - $14.4M
|
766K
$71.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
563K+ 223.33% |
$8.18M - $13.8M
|
815K
$75.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
483KNew |
$7.02M - $11.8M
|
483K
$44.9M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
450KNew |
$6.54M - $11M
|
450K
$41.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
324KNew |
$4.71M - $7.95M
|
324K
$30.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
- |
300KNew |
$4.36M - $7.36M
|
300K
$27.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
298KNew |
$4.33M - $7.31M
|
298K
$27.7M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
BUY
|
- |
292K+ 29.51% |
$4.25M - $7.17M
|
1.28M
$119M
|
|
|
Nov 15, 2023
Q3 2023
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
275KNew |
$4M - $6.75M
|
275K
$25.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
245K+ 20.97% |
$3.56M - $6M
|
1.41M
$131M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
231KNew |
$3.36M - $5.67M
|
231K
$21.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
- |
200KNew |
$2.91M - $4.9M
|
200K
$18.6M
|
|
|
Nov 15, 2023
Q3 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
182KNew |
$2.64M - $4.45M
|
182K
$16.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
171K+ 8.72% |
$2.49M - $4.19M
|
2.13M
$198M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
169K+ 82.41% |
$2.46M - $4.15M
|
375K
$34.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
165K+ 86.36% |
$2.4M - $4.04M
|
356K
$33.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Collaborative Holdings Management LP
New York, NY |
BUY
|
- |
157KNew |
$2.28M - $3.85M
|
157K
$14.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
150K+ 964.79% |
$2.18M - $3.67M
|
165K
$15.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
135K+ 391.74% |
$1.96M - $3.31M
|
169K
$15.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
132K+ 1604.09% |
$1.92M - $3.24M
|
140K
$13.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
127K+ 596.52% |
$1.84M - $3.11M
|
148K
$13.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
119K+ 152.3% |
$1.72M - $2.91M
|
196K
$18.3M
|
|
|
Oct 25, 2023
Q3 2023
|
Calamos Advisors LLC
|
BUY
|
- |
110KNew |
$1.59M - $2.69M
|
110K
$10.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
105K+ 20.78% |
$1.52M - $2.56M
|
608K
$56.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Jetstream Capital LLC
Brentwood, TN |
BUY
|
- |
100KNew |
$1.45M - $2.45M
|
100K
$9.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
98.3KNew |
$1.43M - $2.41M
|
98.3K
$9.15M
|
|
|
Oct 31, 2023
Q3 2023
|
Tobam
|
BUY
|
- |
79.8KNew |
$1.16M - $1.96M
|
79.8K
$7.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
70.5KNew |
$1.03M - $1.73M
|
70.5K
$6.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
68KNew |
$989K - $1.67M
|
68K
$6.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
65.1KNew |
$947K - $1.6M
|
65.1K
$6.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
59.2K+ 10.77% |
$861K - $1.45M
|
609K
$56.7M
|