Latest Institutional Transactions on Celsius Holdings, Inc. (CELH)
This table provides information on the latest institutional transactions involving Celsius Holdings, Inc. (CELH) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.59M- 36.65% |
$87.8M - $120M
|
4.48M
$242M
|
|
|
Aug 15, 2025
Q2 2025
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-983- 15.91% |
$33.3K - $45.6K
|
5.2K
$281K
|
|
|
Aug 15, 2025
Q2 2025
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
5.39K+ 67.73% |
$183K - $250K
|
13.4K
$723K
|
|
|
Aug 15, 2025
Q2 2025
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
3.81K+ 7610.0% |
$129K - $177K
|
3.86K
$209K
|
|
|
Aug 14, 2025
Q2 2025
|
Winton Group LTD
London, X0 |
SELL
|
- |
-7.74K- 21.19% |
$262K - $359K
|
28.8K
$1.56M
|
|
|
Aug 14, 2025
Q2 2025
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
157K+ 6299.32% |
$5.32M - $7.28M
|
159K
$8.62M
|
|
|
Aug 14, 2025
Q2 2025
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
930K+ 249.51% |
$31.5M - $43.1M
|
1.3M
$70.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-1.2K- 0.96% |
$40.7K - $55.7K
|
124K
$6.69M
|
|
|
Aug 14, 2025
Q2 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-250K- 4.77% |
$8.46M - $11.6M
|
4.98M
$269M
|
|
|
Aug 14, 2025
Q2 2025
|
Broad Bay Capital Management, LP
New York, NY |
BUY
|
- |
187K+ 27.28% |
$6.33M - $8.66M
|
871K
$47.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
PUT |
-61K- 48.76% |
$2.07M - $2.83M
|
64.1K
$3.47M
|
|
|
Aug 14, 2025
Q2 2025
|
Frontier Capital Management CO LLC
|
BUY
|
- |
569KNew |
$19.3M - $26.4M
|
569K
$30.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
BUY
|
- |
1.29M+ 80.96% |
$43.8M - $60M
|
2.89M
$156M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
PUT |
-3K- 4.52% |
$102K - $139K
|
63.4K
$3.43M
|
|
|
Aug 14, 2025
Q2 2025
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
17.7KNew |
$601K - $823K
|
17.7K
$959K
|
|
|
Aug 14, 2025
Q2 2025
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
551+ 9.22% |
$18.7K - $25.6K
|
6.53K
$353K
|
|
|
Aug 14, 2025
Q2 2025
|
Fieldview Capital Management, LLC
Niles, MI |
SELL
|
- |
-3K- 7.14% |
$102K - $139K
|
39K
$2.11M
|
|
|
Aug 14, 2025
Q2 2025
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.98K+ 17.18% |
$135K - $185K
|
27.1K
$1.47M
|
|
|
Aug 14, 2025
Q2 2025
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
- |
4.58KNew |
$155K - $212K
|
4.58K
$248K
|
|
|
Aug 14, 2025
Q2 2025
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
PUT |
12KNew |
$407K - $557K
|
12K
$649K
|
|
|
Aug 14, 2025
Q2 2025
|
Next Century Growth Investors LLC
Minneapolis, MN |
BUY
|
- |
137KNew |
$4.64M - $6.35M
|
137K
$7.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-4.88K- 14.68% |
$165K - $226K
|
28.4K
$1.53M
|
|
|
Aug 14, 2025
Q2 2025
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-12.8K- 14.8% |
$434K - $594K
|
73.7K
$3.99M
|
|
|
Aug 14, 2025
Q2 2025
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
- |
777KNew |
$26.3M - $36M
|
777K
$42M
|
|
|
Aug 14, 2025
Q2 2025
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
CALL |
662KNew |
$22.4M - $30.7M
|
662K
$35.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
76.9K+ 77.35% |
$2.61M - $3.57M
|
176K
$9.54M
|
|
|
Aug 14, 2025
Q2 2025
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
20.3KNew |
$688K - $942K
|
20.3K
$1.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
572KNew |
$19.4M - $26.5M
|
572K
$31M
|
|
|
Aug 14, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
127K+ 25.03% |
$4.31M - $5.9M
|
635K
$34.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
7.4K+ 1.97% |
$251K - $343K
|
384K
$20.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Interval Partners, LP
New York, NY |
BUY
|
- |
842KNew |
$28.5M - $39.1M
|
842K
$45.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Interval Partners, LP
New York, NY |
BUY
|
CALL |
582KNew |
$19.7M - $27M
|
582K
$31.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
32.8K+ 25.15% |
$1.11M - $1.52M
|
163K
$8.82M
|
|
|
Aug 14, 2025
Q2 2025
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.06M+ 69.63% |
$36M - $49.3M
|
2.59M
$140M
|
|
|
Aug 14, 2025
Q2 2025
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-72- 1.01% |
$2.44K - $3.34K
|
7.07K
$382K
|
|
|
Aug 14, 2025
Q2 2025
|
Night Squared LP
New York, NY |
BUY
|
- |
81.6KNew |
$2.76M - $3.78M
|
81.6K
$4.41M
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
47.7K+ 28.24% |
$1.62M - $2.21M
|
217K
$11.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
15.5K+ 8.1% |
$524K - $717K
|
206K
$11.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Ieq Capital, LLC
|
BUY
|
- |
43.2KNew |
$1.46M - $2M
|
43.2K
$2.34M
|
|
|
Aug 14, 2025
Q2 2025
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-3.79K- 4.7% |
$128K - $176K
|
76.8K
$4.15M
|
|
|
Aug 14, 2025
Q2 2025
|
Xponance, Inc.
|
SELL
|
- |
-1.98K- 5.61% |
$67K - $91.7K
|
33.3K
$1.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Van Eck Associates Corp
|
SELL
|
- |
-41.2K- 77.56% |
$1.39M - $1.91M
|
11.9K
$644K
|
|
|
Aug 14, 2025
Q2 2025
|
Hancock Whitney Corp
|
BUY
|
- |
1.53K+ 13.4% |
$51.8K - $70.9K
|
12.9K
$699K
|
|
|
Aug 14, 2025
Q2 2025
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
4.82K+ 1.83% |
$163K - $224K
|
268K
$14.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
409New |
$13.9K - $19K
|
409
$22.1K
|
|
|
Aug 14, 2025
Q2 2025
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-59.1K- 5.77% |
$2M - $2.74M
|
966K
$52.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.57M- 93.52% |
$53.3M - $72.9M
|
109K
$5.89M
|
|
|
Aug 14, 2025
Q2 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-107K- 28.83% |
$3.63M - $4.97M
|
265K
$14.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-7.74K- 5.82% |
$262K - $359K
|
125K
$6.77M
|
|
|
Aug 14, 2025
Q2 2025
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
BUY
|
- |
100KNew |
$3.39M - $4.64M
|
100K
$5.41M
|