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 12, 2024
Q2 2024
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
40New |
$2.23K - $3.84K
|
40
$896
|
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
501+ 2.7% |
$28K - $48.1K
|
19.1K
$427K
|
|
|
Aug 12, 2024
Q2 2024
|
Adviser Investments LLC
|
BUY
|
- |
34.3KNew |
$1.91M - $3.29M
|
34.3K
$768K
|
|
|
Aug 12, 2024
Q2 2024
|
Independent Advisor Alliance
|
SELL
|
- |
-643- 13.98% |
$35.9K - $61.8K
|
3.96K
$88.7K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
505+ 353.15% |
$28.2K - $48.5K
|
648
$14.5K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-393- 2.35% |
$22K - $37.8K
|
16.3K
$366K
|
|
|
Aug 12, 2024
Q2 2024
|
Hollencrest Capital Management
|
BUY
|
CALL |
1.7K+ 188.89% |
$95K - $163K
|
2.6K
$58.3K
|
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
20.2K+ 24.25% |
$1.13M - $1.94M
|
104K
$2.32M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-516K- 98.65% |
$28.8M - $49.6M
|
7.05K
$158K
|
|
|
Aug 09, 2024
Q2 2024
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
5.02KNew |
$280K - $482K
|
5.02K
$113K
|
|
|
Aug 09, 2024
Q2 2024
|
Sierra Summit Advisors LLC
Incline Village, NV |
BUY
|
- |
8.78K+ 7.12% |
$491K - $844K
|
132K
$2.96M
|
|
|
Aug 09, 2024
Q2 2024
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
6.79K+ 198.31% |
$379K - $652K
|
10.2K
$229K
|
|
|
Aug 09, 2024
Q2 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
95KNew |
$5.31M - $9.13M
|
95K
$2.13M
|
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-29.8K- 94.91% |
$1.67M - $2.87M
|
1.6K
$35.9K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-600- 0.13% |
$33.5K - $57.7K
|
449K
$10.1M
|
|
|
Aug 08, 2024
Q2 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-48- 63.16% |
$2.68K - $4.61K
|
28
$627
|
|
|
Aug 08, 2024
Q2 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-141- 3.89% |
$7.88K - $13.5K
|
3.48K
$78K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
128K+ 725.87% |
$7.15M - $12.3M
|
146K
$3.26M
|
|
|
Aug 08, 2024
Q2 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
1.42K+ 25.18% |
$79K - $136K
|
7.03K
$158K
|
|
|
Aug 07, 2024
Q2 2024
|
Roble, Belko & Company, Inc
Sewickley, PA |
BUY
|
- |
3+ 100.0% |
$168 - $288
|
6
$134
|
|
|
Aug 07, 2024
Q2 2024
|
Lgt Group Foundation
|
SELL
|
- |
-820- 1.17% |
$45.8K - $78.8K
|
69.1K
$1.55M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
51.1K+ 39.41% |
$2.86M - $4.91M
|
181K
$4.05M
|
|
|
Aug 07, 2024
Q2 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-5- 0.12% |
$279 - $480
|
4.1K
$91.9K
|
|
|
Aug 07, 2024
Q2 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
8.05KNew |
$449K - $773K
|
8.05K
$180K
|
|
|
Aug 07, 2024
Q2 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-5.52K- 46.84% |
$308K - $530K
|
6.26K
$140K
|
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-23.9K- 99.94% |
$1.34M - $2.3M
|
15
$336
|
|
|
Aug 07, 2024
Q2 2024
|
Pfg Advisors
|
BUY
|
- |
261+ 6.04% |
$14.6K - $25.1K
|
4.58K
$103K
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-192- 46.49% |
$10.7K - $18.4K
|
221
$4.95K
|
|
|
Aug 07, 2024
Q2 2024
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
BUY
|
- |
34.5K+ 732.31% |
$1.93M - $3.32M
|
39.3K
$880K
|
|
|
Aug 06, 2024
Q2 2024
|
Efg Asset Management (Americas) Corp.
|
BUY
|
- |
11.5K+ 67.77% |
$640K - $1.1M
|
28.4K
$636K
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
4.2KNew |
$234K - $403K
|
4.2K
$94K
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-640- 6.31% |
$35.8K - $61.5K
|
9.5K
$213K
|
|
|
Aug 06, 2024
Q2 2024
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
417+ 3.63% |
$23.3K - $40.1K
|
11.9K
$267K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
206New |
$11.5K - $19.8K
|
206
$4.62K
|
|
|
Aug 05, 2024
Q2 2024
|
Jennison Associates LLC
|
BUY
|
- |
3.18K+ 43.48% |
$178K - $306K
|
10.5K
$235K
|
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
2K+ 95.24% |
$112K - $192K
|
4.1K
$91.9K
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-7.24K- 58.59% |
$404K - $695K
|
5.11K
$115K
|
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
SELL
|
- |
-2.41K- 22.3% |
$135K - $232K
|
8.4K
$188K
|
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.4K- 3.98% |
$246K - $423K
|
106K
$2.38M
|
|
|
Aug 02, 2024
Q2 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-341- 2.61% |
$19K - $32.8K
|
12.7K
$285K
|
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
77.7KNew |
$4.34M - $7.47M
|
77.7K
$1.74M
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-11.2K- 46.51% |
$626K - $1.08M
|
12.9K
$289K
|
|
|
Aug 01, 2024
Q2 2024
|
Whalen Wealth Management Inc.
Las Vegas, NV |
BUY
|
- |
1.98K+ 72.49% |
$110K - $190K
|
4.7K
$105K
|
|
|
Aug 01, 2024
Q2 2024
|
Prairie View Partners, LLC
|
BUY
|
- |
1KNew |
$55.9K - $96.1K
|
1K
$22.4K
|
|
|
Aug 01, 2024
Q2 2024
|
Wall Street Financial Group, Inc.
Carlinville, IL |
BUY
|
- |
12.1KNew |
$674K - $1.16M
|
12.1K
$270K
|
|
|
Jul 31, 2024
Q2 2024
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
330New |
$18.4K - $31.7K
|
330
$7.4K
|
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
BUY
|
- |
7.36KNew |
$411K - $707K
|
7.36K
$165K
|
|
|
Jul 30, 2024
Q2 2024
|
Aegon Asset Management Uk PLC
|
BUY
|
- |
10.9K+ 6.71% |
$609K - $1.05M
|
173K
$3.89M
|
|
|
Jul 30, 2024
Q2 2024
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
2.64K+ 10.91% |
$147K - $253K
|
26.8K
$600K
|
|
|
Jul 30, 2024
Q2 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
402+ 6.27% |
$22.5K - $38.6K
|
6.81K
$153K
|