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 |
---|---|---|---|---|---|---|---|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
54.1K+ 521.23% |
$2.7M - $5.2M
|
64.5K
$5.16M
|
|
May 22, 2024
Q1 2024
|
Beck Bode, LLC
|
SELL
|
- |
-4.74K- 13.71% |
$236K - $455K
|
29.8K
$2.38M
|
|
May 21, 2024
Q1 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
1.67K+ 8.54% |
$83.2K - $160K
|
21.2K
$1.7M
|
|
May 21, 2024
Q1 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
3.36KNew |
$168K - $323K
|
3.36K
$269K
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
22K+ 122.0% |
$1.1M - $2.11M
|
40K
$3.2M
|
|
May 20, 2024
Q1 2024
|
Cim, LLC
|
SELL
|
- |
-131- 0.31% |
$6.54K - $12.6K
|
42.3K
$3.39M
|
|
May 16, 2024
Q1 2024
|
Hancock Whitney Corp
|
BUY
|
- |
111K+ 128.32% |
$5.54M - $10.7M
|
198K
$15.8M
|
|
May 16, 2024
Q1 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
480New |
$24K - $46.1K
|
480
$38.4K
|
|
May 16, 2024
Q1 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-21- 0.22% |
$1.05K - $2.02K
|
9.57K
$765K
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-4.62K- 63.25% |
$230K - $444K
|
2.68K
$215K
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-700- 4.76% |
$34.9K - $67.3K
|
14K
$1.12M
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
2.55KNew |
$127K - $245K
|
2.55K
$204K
|
|
May 15, 2024
Q1 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
102KNew |
$5.1M - $9.81M
|
102K
$8.17M
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
2.42KNew |
$121K - $232K
|
2.42K
$193K
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
9.55K+ 6.8% |
$477K - $918K
|
150K
$12M
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-25- 5.71% |
$1.25K - $2.4K
|
413
$33K
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
28.2K+ 24.89% |
$1.41M - $2.71M
|
142K
$11.3M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
186K+ 190.96% |
$9.27M - $17.9M
|
283K
$22.6M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
7.25KNew |
$362K - $696K
|
7.25K
$580K
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
387+ 21.38% |
$19.3K - $37.2K
|
2.2K
$176K
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
5.38K+ 19.74% |
$269K - $517K
|
32.6K
$2.61M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-278K- 17.29% |
$13.9M - $26.7M
|
1.33M
$106M
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-6.1K- 42.2% |
$304K - $586K
|
8.35K
$668K
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
239+ 69.08% |
$11.9K - $23K
|
585
$46.8K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
2.52KNew |
$126K - $242K
|
2.52K
$201K
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-13.3K- 66.57% |
$665K - $1.28M
|
6.69K
$535K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-154K- 60.81% |
$7.66M - $14.8M
|
99K
$7.92M
|
|
May 15, 2024
Q1 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
6KNew |
$299K - $577K
|
6K
$480K
|
|
May 15, 2024
Q1 2024
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
33.7K+ 51.5% |
$1.68M - $3.24M
|
99.3K
$7.94M
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-187K- 26.61% |
$9.32M - $18M
|
515K
$41.2M
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
207K+ 254.62% |
$10.3M - $19.8M
|
288K
$23M
|
|
May 15, 2024
Q1 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
12.3K+ 19.22% |
$614K - $1.18M
|
76.3K
$6.1M
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
35.7K+ 284.42% |
$1.78M - $3.43M
|
48.2K
$3.86M
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
277KNew |
$13.8M - $26.6M
|
277K
$22.2M
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
15KNew |
$749K - $1.44M
|
15K
$1.2M
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
3.13KNew |
$156K - $301K
|
3.13K
$251K
|
|
May 15, 2024
Q1 2024
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
SELL
|
- |
-52K- 50.98% |
$2.59M - $5M
|
50K
$4M
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
7.13KNew |
$356K - $685K
|
7.13K
$570K
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
9.05K+ 0.32% |
$452K - $870K
|
2.8M
$224M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
861K+ 249.01% |
$43M - $82.7M
|
1.21M
$96.5M
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-13K- 34.03% |
$649K - $1.25M
|
25.2K
$2.02M
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-455K- 38.08% |
$22.7M - $43.7M
|
740K
$59.2M
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
16.8K+ 210.02% |
$838K - $1.61M
|
24.8K
$1.98M
|
|
May 15, 2024
Q1 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
11KNew |
$550K - $1.06M
|
11K
$881K
|
|
May 15, 2024
Q1 2024
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-33.5K- 34.62% |
$1.67M - $3.22M
|
63.3K
$5.06M
|
|
May 15, 2024
Q1 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
260+ 1.53% |
$13K - $25K
|
17.3K
$1.38M
|
|
May 15, 2024
Q1 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-34- 0.68% |
$1.7K - $3.27K
|
4.97K
$398K
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
37K+ 142.76% |
$1.85M - $3.55M
|
62.9K
$5.03M
|
|
May 15, 2024
Q1 2024
|
Future Fund LLC
Chicago, IL |
SELL
|
- |
-2.47K- 32.11% |
$123K - $237K
|
5.21K
$417K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.75K- 47.21% |
$437K - $841K
|
9.79K
$783K
|