Purchases and Sales Made in Q4 2023 in Celestica Inc (CLS)
This table provides information about the institutional ownership of Celestica Inc (CLS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-226K- 37.2% |
$5.03M - $6.77M
|
381K
$48.9M
|
|
|
Jun 07, 2024
Q4 2023
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-232K- 18.97% |
$5.15M - $6.94M
|
989K
$127M
|
|
|
Feb 14, 2024
Q4 2023
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-232K- 18.97% |
$5.15M - $6.94M
|
989K
$127M
|
|
|
Feb 06, 2024
Q4 2023
|
New Gen Asset Management LTD
|
SELL
|
- |
-246K- 38.11% |
$5.48M - $7.38M
|
400K
$51.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-273K- 76.71% |
$6.07M - $8.18M
|
82.9K
$10.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-280K- 58.92% |
$6.24M - $8.4M
|
196K
$25.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-281K- 94.45% |
$6.26M - $8.43M
|
16.5K
$2.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-298K- 84.59% |
$6.63M - $8.93M
|
54.3K
$6.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-323K- 99.59% |
$7.18M - $9.67M
|
1.34K
$171K
|
|
|
Feb 14, 2024
Q4 2023
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-329K- 42.93% |
$7.31M - $9.85M
|
437K
$56.1M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-366K- 45.18% |
$8.14M - $11M
|
444K
$56.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Slate Path Capital LP
New York, NY |
SELL
|
- |
-416K- 30.1% |
$9.26M - $12.5M
|
966K
$124M
|
|
|
Feb 13, 2024
Q4 2023
|
Shannon River Fund Management LLC
|
SELL
|
- |
-435K- 25.68% |
$9.69M - $13M
|
1.26M
$162M
|
|
|
Feb 09, 2024
Q4 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-440K- 20.63% |
$9.78M - $13.2M
|
1.69M
$217M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-450K- 96.34% |
$10M - $13.5M
|
17.1K
$2.19M
|
|
|
Feb 13, 2024
Q4 2023
|
Hel Ved Capital Management LTD
Central, K3 |
SELL
|
- |
-514K- 76.16% |
$11.4M - $15.4M
|
161K
$20.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-784K- 68.41% |
$17.5M - $23.5M
|
362K
$46.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-791K- 76.02% |
$17.6M - $23.7M
|
249K
$32M
|
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-1.07M- 87.61% |
$23.7M - $31.9M
|
151K
$19.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.08M- 29.12% |
$24.1M - $32.4M
|
2.63M
$338M
|
|
|
Feb 12, 2024
Q4 2023
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-1.19M- 20.31% |
$26.5M - $35.6M
|
4.67M
$599M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.33M- 46.93% |
$29.6M - $39.8M
|
1.5M
$193M
|
|
|
Feb 05, 2024
Q4 2023
|
Donald Smith & Co., Inc.
New York, NY |
SELL
|
- |
-1.95M- 60.56% |
$43.4M - $58.4M
|
1.27M
$163M
|