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 |
---|---|---|---|---|---|---|---|
Jul 07, 2025
Q2 2025
|
M & L Capital Management LTD
London, X0 |
BUY
|
- |
30KNew |
$1.02M - $1.39M
|
30K
$1.69M
|
|
Jul 07, 2025
Q2 2025
|
Versant Capital Management, Inc
|
BUY
|
- |
536+ 144.47% |
$18.2K - $24.9K
|
907
$51.1K
|
|
Jul 07, 2025
Q2 2025
|
Parallel Advisors, LLC
|
BUY
|
- |
846+ 35.52% |
$28.7K - $39.2K
|
3.23K
$182K
|
|
Q1 2025 | |||||||
Sep 15, 2025
Q1 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-29K- 2.64% |
$617K - $1.03M
|
1.07M
$60.2M
|
|
Jul 16, 2025
Q1 2025
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
14K+ 482.76% |
$298K - $499K
|
16.9K
$952K
|
|
Jun 17, 2025
Q1 2025
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
86.9KNew |
$1.85M - $3.1M
|
86.9K
$4.9M
|
|
May 20, 2025
Q1 2025
|
Ransom Advisory, LTD
Providence, RI |
BUY
|
- |
400New |
$8.51K - $14.2K
|
400
$22.5K
|
|
May 16, 2025
Q1 2025
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
BUY
|
- |
3+ 100.0% |
$63.8 - $107
|
6
$338
|
|
May 15, 2025
Q1 2025
|
Tyro Capital Management LLC
New York, NY |
BUY
|
- |
75.8KNew |
$1.61M - $2.7M
|
75.8K
$4.27M
|
|
May 15, 2025
Q1 2025
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
2.63K+ 11.31% |
$56K - $93.8K
|
25.9K
$1.46M
|
|
May 15, 2025
Q1 2025
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
4.69K+ 4641.58% |
$99.8K - $167K
|
4.79K
$270K
|
|
May 15, 2025
Q1 2025
|
Activest Wealth Management
|
BUY
|
- |
17+ 0.61% |
$362 - $606
|
2.81K
$158K
|
|
May 15, 2025
Q1 2025
|
Soviero Asset Management, LP
New York, NY |
BUY
|
- |
20KNew |
$426K - $712K
|
20K
$1.13M
|
|
May 15, 2025
Q1 2025
|
Private Wealth Asset Management, LLC
Cedar Rapids, IA |
BUY
|
- |
2KNew |
$42.6K - $71.2K
|
2K
$113K
|
|
May 15, 2025
Q1 2025
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
42.7KNew |
$909K - $1.52M
|
42.7K
$2.41M
|
|
May 15, 2025
Q1 2025
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-100- 28.57% |
$2.13K - $3.56K
|
250
$14.1K
|
|
May 15, 2025
Q1 2025
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-1.41K- 6.62% |
$29.9K - $50.1K
|
19.9K
$1.12M
|
|
May 15, 2025
Q1 2025
|
Mai Capital Management
|
SELL
|
- |
-105- 3.87% |
$2.23K - $3.74K
|
2.61K
$147K
|
|
May 15, 2025
Q1 2025
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
17.5KNew |
$373K - $624K
|
17.5K
$988K
|
|
May 15, 2025
Q1 2025
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-8.9K- 39.69% |
$189K - $317K
|
13.5K
$762K
|
|
May 15, 2025
Q1 2025
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
159KNew |
$3.38M - $5.66M
|
159K
$8.96M
|
|
May 15, 2025
Q1 2025
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
25KNew |
$532K - $890K
|
25K
$1.41M
|
|
May 15, 2025
Q1 2025
|
Sassicaia Capital Advisers LLC
Jericho, NY |
BUY
|
- |
25KNew |
$532K - $890K
|
25K
$1.41M
|
|
May 15, 2025
Q1 2025
|
Banque Transatlantique Sa
Paris, I0 |
BUY
|
- |
360New |
$7.66K - $12.8K
|
360
$20.3K
|
|
May 15, 2025
Q1 2025
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-166- 1.57% |
$3.53K - $5.91K
|
10.4K
$585K
|
|
May 15, 2025
Q1 2025
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
7.99KNew |
$170K - $284K
|
7.99K
$450K
|
|
May 15, 2025
Q1 2025
|
Css LLC
Chicago, IL |
BUY
|
CALL |
10KNew |
$213K - $356K
|
10K
$563K
|
|
May 15, 2025
Q1 2025
|
Lmr Partners LLP
London, X0 |
SELL
|
PUT |
-74K- 92.5% |
$1.57M - $2.64M
|
6K
$338K
|
|
May 15, 2025
Q1 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
10.7KNew |
$228K - $381K
|
10.7K
$603K
|
|
May 15, 2025
Q1 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
189K+ 111.22% |
$4.03M - $6.75M
|
360K
$20.3M
|
|
May 15, 2025
Q1 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
47.9K+ 137.85% |
$1.02M - $1.7M
|
82.6K
$4.65M
|
|
May 15, 2025
Q1 2025
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
133K+ 436.62% |
$2.83M - $4.74M
|
164K
$9.22M
|
|
May 15, 2025
Q1 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
422KNew |
$8.99M - $15M
|
422K
$23.8M
|
|
May 15, 2025
Q1 2025
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-38.3K- 81.6% |
$816K - $1.37M
|
8.65K
$487K
|
|
May 15, 2025
Q1 2025
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
11K+ 56.35% |
$235K - $393K
|
30.6K
$1.73M
|
|
May 15, 2025
Q1 2025
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
3.16KNew |
$67.3K - $113K
|
3.16K
$178K
|
|
May 15, 2025
Q1 2025
|
Quantessence Capital LLC
New York, NY |
BUY
|
- |
31.2KNew |
$664K - $1.11M
|
31.2K
$1.76M
|
|
May 15, 2025
Q1 2025
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-388- 4.36% |
$8.26K - $13.8K
|
8.51K
$480K
|
|
May 15, 2025
Q1 2025
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
9.93KNew |
$211K - $354K
|
9.93K
$559K
|
|
May 14, 2025
Q1 2025
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
467KNew |
$9.93M - $16.6M
|
467K
$26.3M
|
|
May 14, 2025
Q1 2025
|
Auxier Asset Management
Aurora, OR |
BUY
|
- |
7.48KNew |
$159K - $266K
|
7.48K
$421K
|
|
May 14, 2025
Q1 2025
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-183K- 67.47% |
$3.9M - $6.52M
|
88.2K
$4.97M
|
|
May 14, 2025
Q1 2025
|
Beck Bode, LLC
|
SELL
|
- |
-3.09K- 20.14% |
$65.8K - $110K
|
12.3K
$691K
|
|
May 14, 2025
Q1 2025
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
827+ 69.03% |
$17.6K - $29.5K
|
2.03K
$114K
|
|
May 14, 2025
Q1 2025
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
106KNew |
$2.25M - $3.76M
|
106K
$5.95M
|
|
May 14, 2025
Q1 2025
|
Natixis
Paris, I0 |
BUY
|
- |
25.2K+ 486.97% |
$536K - $897K
|
30.4K
$1.71M
|
|
May 14, 2025
Q1 2025
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
93New |
$1.98K - $3.31K
|
93
$5.24K
|
|
May 14, 2025
Q1 2025
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
- |
100KNew |
$2.13M - $3.56M
|
100K
$5.63M
|
|
May 14, 2025
Q1 2025
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
639New |
$13.6K - $22.8K
|
639
$36K
|
|
May 14, 2025
Q1 2025
|
Peak6 LLC
Chicago, IL |
SELL
|
- |
-81.4K- 33.19% |
$1.73M - $2.9M
|
164K
$9.24M
|