CELLEBRITE DI LTD - *W EXP 99/99/999 (CLBTW)

Historical Portfolio Holders from Q3 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / *W EXP 99/99/999
Shares, excl. options Q2 2024
15.1M
Holdings value Q2 2024
$48.2M
Value change Q2 2024
+$9.9M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
18
Number of buys Q2 2024
5
Number of sells Q2 2024
-14
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 15.1M $48.2M +$9.9M $2.89 19
2024 Q1 13.7M $29.1M -$1.61M $2.15 23
2023 Q4 14.8M $22.6M +$686K $1.57 20
2023 Q3 11.5M $14.7M +$198K $1.27 20
2023 Q2 11.4M $14M +$2.01M $1.24 20
2023 Q1 6.65M $5.76M -$429K $0.86 20
2022 Q4 10.1M $6.28M +$409K $0.62 22
2022 Q3 9.68M $6.21M -$826K $0.65 20
2022 Q2 10.7M $8.3M -$175K $0.77 25
2022 Q1 10.7M $13.6M -$1.69M $1.27 25
2021 Q4 11.6M $20.5M -$706K $1.76 28
2021 Q3 11.6M $25M +$25M $2.15 31