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 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
12.9KNew |
$721K - $1.24M
|
12.9K
$289K
|
|
|
Aug 14, 2024
Q2 2024
|
Next Century Growth Investors LLC
Minneapolis, MN |
BUY
|
- |
36.5K+ 16.85% |
$2.04M - $3.51M
|
253K
$5.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
CALL |
50KNew |
$2.79M - $4.8M
|
50K
$1.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
351KNew |
$19.6M - $33.7M
|
351K
$7.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
242New |
$13.5K - $23.3K
|
242
$5.42K
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
7.4K+ 79.57% |
$413K - $711K
|
16.7K
$374K
|
|
|
Aug 14, 2024
Q2 2024
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-537K- 58.33% |
$30M - $51.6M
|
384K
$8.6M
|
|
|
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
$94.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Ogborne Capital Management, LLC
San Francisco, CA |
SELL
|
- |
-413K- 64.76% |
$23.1M - $39.7M
|
225K
$5.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Cowbird Capital LP
New York, NY |
SELL
|
- |
-13.1K- 13.72% |
$730K - $1.25M
|
82.1K
$1.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
108KNew |
$6.06M - $10.4M
|
108K
$2.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
500KNew |
$27.9M - $48M
|
500K
$11.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
10.7KNew |
$599K - $1.03M
|
10.7K
$240K
|
|
|
Aug 14, 2024
Q2 2024
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
97.2K+ 97.95% |
$5.43M - $9.34M
|
196K
$4.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
131K+ 103.78% |
$7.3M - $12.6M
|
256K
$5.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
1.4K+ 17.72% |
$78.2K - $135K
|
9.3K
$208K
|
|
|
Aug 14, 2024
Q2 2024
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
CALL |
100KNew |
$5.59M - $9.61M
|
100K
$2.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-435- 74.36% |
$24.3K - $41.8K
|
150
$3.36K
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
18.8K+ 762.78% |
$1.05M - $1.8M
|
21.2K
$476K
|
|
|
Aug 14, 2024
Q2 2024
|
Systematic Portfolios LLC
New York, NY |
BUY
|
- |
5.16KNew |
$288K - $495K
|
5.16K
$116K
|
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
61New |
$3.41K - $5.86K
|
61
$1.37K
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-973- 8.58% |
$54.4K - $93.5K
|
10.4K
$232K
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
3.68KNew |
$205K - $353K
|
3.68K
$82.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
- |
3.61KNew |
$202K - $347K
|
3.61K
$80.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
SELL
|
- |
-28.5K- 77.03% |
$1.59M - $2.74M
|
8.5K
$190K
|
|
|
Aug 13, 2024
Q2 2024
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
70.5K+ 141.55% |
$3.94M - $6.77M
|
120K
$2.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-18- 0.44% |
$1.01K - $1.73K
|
4.05K
$90.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-8.26K- 45.79% |
$461K - $793K
|
9.77K
$219K
|
|
|
Aug 13, 2024
Q2 2024
|
Berkshire Capital Holdings Inc
San Jose, CA |
SELL
|
- |
-20- 66.67% |
$1.12K - $1.92K
|
10
$224
|
|
|
Aug 13, 2024
Q2 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
18.9K+ 18.5% |
$1.06M - $1.82M
|
121K
$2.71M
|
|
|
Aug 13, 2024
Q2 2024
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
2.41K+ 49.39% |
$135K - $232K
|
7.29K
$163K
|
|
|
Aug 13, 2024
Q2 2024
|
Venture Visionary Partners LLC
|
BUY
|
- |
10.5K+ 188.09% |
$585K - $1.01M
|
16K
$359K
|
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-1.54K- 26.22% |
$85.9K - $148K
|
4.33K
$97K
|
|
|
Aug 13, 2024
Q2 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
784New |
$43.8K - $75.3K
|
784
$17.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
1.64K+ 3653.33% |
$91.8K - $158K
|
1.69K
$37.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.02M+ 7.01% |
$56.8M - $97.7M
|
15.5M
$348M
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Capital Management LLC
|
BUY
|
- |
500+ 166.67% |
$27.9K - $48K
|
800
$17.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
834+ 27.1% |
$46.6K - $80.1K
|
3.91K
$87.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
16.7KNew |
$933K - $1.6M
|
16.7K
$374K
|
|
|
Aug 13, 2024
Q2 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
12.9KNew |
$718K - $1.23M
|
12.9K
$288K
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-9.71K- 64.53% |
$542K - $933K
|
5.34K
$120K
|
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-368- 1.54% |
$20.6K - $35.4K
|
23.6K
$528K
|
|
|
Aug 12, 2024
Q2 2024
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
BUY
|
- |
8.9KNew |
$497K - $855K
|
8.9K
$199K
|
|
|
Aug 12, 2024
Q2 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
17.5KNew |
$976K - $1.68M
|
17.5K
$392K
|
|
|
Aug 12, 2024
Q2 2024
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-1.8K- 3.56% |
$101K - $173K
|
48.8K
$1.09M
|
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
511+ 11.67% |
$28.5K - $49.1K
|
4.89K
$110K
|
|
|
Aug 12, 2024
Q2 2024
|
Scout Investments, Inc.
|
BUY
|
- |
372KNew |
$20.8M - $35.7M
|
372K
$8.34M
|
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
26New |
$1.45K - $2.5K
|
26
$583
|
|
|
Aug 12, 2024
Q2 2024
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
4.48KNew |
$250K - $431K
|
4.48K
$100K
|
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
772+ 23.75% |
$43.1K - $74.2K
|
4.02K
$90.1K
|