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 |
|---|---|---|---|---|---|---|---|
|
Oct 04, 2024
Q3 2024
|
Quent Capital, LLC
|
BUY
|
- |
63+ 1050.0% |
$1.95K - $3.71K
|
69
$1.72K
|
|
| Q2 2024 | |||||||
|
Dec 02, 2024
Q2 2024
|
Conway Capital Management, Inc.
Burbank, CA |
SELL
|
- |
-8.64KClosed |
$482K - $830K
|
0
$0
|
|
|
Nov 26, 2024
Q2 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-780Closed |
$43.6K - $75K
|
0
$0
|
|
|
Sep 19, 2024
Q2 2024
|
Kp Management LLC
Edina, MN |
SELL
|
- |
-15KClosed |
$838K - $1.44M
|
0
$0
|
|
|
Sep 17, 2024
Q2 2024
|
University Of Texas
|
BUY
|
- |
400New |
$22.3K - $38.4K
|
400
$9.99K
|
|
|
Aug 22, 2024
Q2 2024
|
Cypress Capital, LLC
|
BUY
|
- |
878New |
$49K - $84.4K
|
878
$21.9K
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
7.23K+ 269.62% |
$404K - $695K
|
9.92K
$248K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group Ltd.
Dublin, L2 |
BUY
|
- |
19.6KNew |
$1.1M - $1.88M
|
19.6K
$490K
|
|
|
Aug 15, 2024
Q2 2024
|
Clarity Asset Management, Inc.
Ames, IA |
BUY
|
- |
25New |
$1.4K - $2.4K
|
25
$625
|
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
1New |
$55.9 - $96.1
|
1
$25
|
|
|
Aug 15, 2024
Q2 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-12Closed |
$670 - $1.15K
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
10+ 2.95% |
$559 - $961
|
349
$8.72K
|
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
147+ 2.96% |
$8.21K - $14.1K
|
5.12K
$128K
|
|
|
Aug 14, 2024
Q2 2024
|
Stone House Investment Management, LLC
|
BUY
|
- |
750New |
$41.9K - $72.1K
|
750
$18.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
4K+ 10.71% |
$223K - $384K
|
41.4K
$1.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
15New |
$838 - $1.44K
|
15
$375
|
|
|
Aug 14, 2024
Q2 2024
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
11.2KNew |
$624K - $1.07M
|
11.2K
$279K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
4.69KNew |
$262K - $450K
|
4.69K
$117K
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
12.2KNew |
$680K - $1.17M
|
12.2K
$304K
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
230+ 3.39% |
$12.8K - $22.1K
|
7.02K
$175K
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
91.7K+ 379.8% |
$5.12M - $8.81M
|
116K
$2.89M
|
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
90KNew |
$5.03M - $8.65M
|
90K
$2.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
5.9K+ 40.19% |
$330K - $567K
|
20.6K
$514K
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
127KNew |
$7.08M - $12.2M
|
127K
$3.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-15.6K- 20.67% |
$873K - $1.5M
|
60K
$1.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
BUY
|
CALL |
610New |
$34.1K - $58.6K
|
610
$15.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
3.7KNew |
$207K - $356K
|
3.7K
$92.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
26K+ 310.94% |
$1.45M - $2.5M
|
34.3K
$857K
|
|
|
Aug 14, 2024
Q2 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
46New |
$2.57K - $4.42K
|
46
$1.15K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
71.3KNew |
$3.98M - $6.85M
|
71.3K
$1.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
4.98KNew |
$278K - $479K
|
4.98K
$124K
|
|
|
Aug 14, 2024
Q2 2024
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
150New |
$8.38K - $14.4K
|
150
$3.75K
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
12.9KNew |
$721K - $1.24M
|
12.9K
$322K
|
|
|
Aug 14, 2024
Q2 2024
|
Next Century Growth Investors LLC
Minneapolis, MN |
BUY
|
- |
36.5K+ 16.85% |
$2.04M - $3.51M
|
253K
$6.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
CALL |
50KNew |
$2.79M - $4.8M
|
50K
$1.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
351KNew |
$19.6M - $33.7M
|
351K
$8.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
242New |
$13.5K - $23.3K
|
242
$6.05K
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
7.4K+ 79.57% |
$413K - $711K
|
16.7K
$417K
|
|
|
Aug 14, 2024
Q2 2024
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-537K- 58.33% |
$30M - $51.6M
|
384K
$9.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-21.3K- 83.53% |
$1.19M - $2.05M
|
4.2K
$105K
|
|
|
Aug 14, 2024
Q2 2024
|
Ogborne Capital Management, LLC
San Francisco, CA |
SELL
|
- |
-413K- 64.76% |
$23.1M - $39.7M
|
225K
$5.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Cowbird Capital LP
New York, NY |
SELL
|
- |
-13.1K- 13.72% |
$730K - $1.25M
|
82.1K
$2.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
108KNew |
$6.06M - $10.4M
|
108K
$2.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
500KNew |
$27.9M - $48M
|
500K
$12.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
10.7KNew |
$599K - $1.03M
|
10.7K
$268K
|
|
|
Aug 14, 2024
Q2 2024
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
97.2K+ 97.95% |
$5.43M - $9.34M
|
196K
$4.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
131K+ 103.78% |
$7.3M - $12.6M
|
256K
$6.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
1.4K+ 17.72% |
$78.2K - $135K
|
9.3K
$232K
|
|
|
Aug 14, 2024
Q2 2024
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
CALL |
100KNew |
$5.59M - $9.61M
|
100K
$2.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-435- 74.36% |
$24.3K - $41.8K
|
150
$3.75K
|
|