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 24, 2024
Q2 2024
|
Mc Adam, LLC
|
BUY
|
- |
4.34KNew |
$242K - $417K
|
4.34K
$108K
|
|
|
Jul 24, 2024
Q2 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
1.55KNew |
$86.6K - $149K
|
1.55K
$38.7K
|
|
|
Jul 24, 2024
Q2 2024
|
Hms Capital Management, LLC
|
SELL
|
- |
-25- 0.34% |
$1.4K - $2.4K
|
7.25K
$181K
|
|
|
Jul 23, 2024
Q2 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
4.94KNew |
$276K - $474K
|
4.94K
$123K
|
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
BUY
|
- |
129+ 127.72% |
$7.21K - $12.4K
|
230
$5.75K
|
|
|
Jul 22, 2024
Q2 2024
|
Canton Hathaway, LLC
|
BUY
|
- |
1K+ 25.0% |
$55.9K - $96.1K
|
5K
$125K
|
|
|
Jul 22, 2024
Q2 2024
|
Churchill Management Corp
|
SELL
|
- |
-2.89K- 11.19% |
$162K - $278K
|
23K
$573K
|
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
5.36K+ 119.51% |
$299K - $515K
|
9.84K
$246K
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Life Insurance CO
|
BUY
|
- |
10KNew |
$561K - $965K
|
10K
$251K
|
|
|
Jul 18, 2024
Q2 2024
|
Valley National Advisers Inc
|
BUY
|
- |
148+ 12.16% |
$8.27K - $14.2K
|
1.37K
$34.1K
|
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
SELL
|
- |
-15- 39.47% |
$838 - $1.44K
|
23
$575
|
|
|
Jul 16, 2024
Q2 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
12+ 240.0% |
$670 - $1.15K
|
17
$425
|
|
|
Jul 16, 2024
Q2 2024
|
Center Star Asset Management, LLC
|
BUY
|
- |
10.2KNew |
$572K - $984K
|
10.2K
$256K
|
|
|
Jul 15, 2024
Q2 2024
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-6.72K- 54.24% |
$375K - $646K
|
5.67K
$142K
|
|
|
Jul 12, 2024
Q2 2024
|
Retirement Planning Group
|
BUY
|
- |
7.15KNew |
$399K - $687K
|
7.15K
$179K
|
|
|
Jul 12, 2024
Q2 2024
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
295+ 3.21% |
$16.5K - $28.3K
|
9.48K
$237K
|
|
|
Jul 11, 2024
Q2 2024
|
Strategic Advocates LLC
Logan, UT |
BUY
|
- |
44+ 1.18% |
$2.46K - $4.23K
|
3.78K
$94.4K
|
|
|
Jul 11, 2024
Q2 2024
|
Strategic Advisors LLC
|
BUY
|
- |
11.1KNew |
$618K - $1.06M
|
11.1K
$276K
|
|
|
Jul 10, 2024
Q2 2024
|
Csenge Advisory Group
|
SELL
|
- |
-484- 8.67% |
$27K - $46.5K
|
5.1K
$127K
|
|
|
Jul 10, 2024
Q2 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
156New |
$8.71K - $15K
|
156
$3.9K
|
|
|
Jul 10, 2024
Q2 2024
|
Matrix Trust CO
|
BUY
|
- |
165New |
$9.22K - $15.9K
|
165
$4.12K
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
501+ 2.7% |
$28K - $48.1K
|
19.1K
$476K
|
|
|
Jul 10, 2024
Q2 2024
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-187- 41.37% |
$10.4K - $18K
|
265
$6.62K
|
|
|
Jul 10, 2024
Q2 2024
|
Madden Securities Corp
|
SELL
|
- |
-57.3K- 87.0% |
$3.2M - $5.5M
|
8.56K
$214K
|
|
|
Jul 09, 2024
Q2 2024
|
New England Research & Management, Inc.
|
BUY
|
- |
5.48K+ 96.48% |
$306K - $526K
|
11.2K
$279K
|
|
|
Jul 08, 2024
Q2 2024
|
City State Bank
Norwalk, IA |
BUY
|
- |
1KNew |
$55.9K - $96.1K
|
1K
$25K
|
|
|
Jul 05, 2024
Q2 2024
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-9- 45.0% |
$503 - $865
|
11
$275
|
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
44+ 293.33% |
$2.46K - $4.23K
|
59
$1.47K
|
|
| Q1 2024 | |||||||
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
620K+ 519.21% |
$31M - $59.6M
|
740K
$18.5M
|
|
|
Oct 07, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-108K- 23.27% |
$5.39M - $10.4M
|
356K
$8.91M
|
|
|
Aug 13, 2024
Q1 2024
|
Sharp Financial Services, LLC
Horsham, PA |
BUY
|
- |
1.1K+ 24.44% |
$54.9K - $106K
|
5.6K
$140K
|
|
|
Aug 08, 2024
Q1 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
616New |
$30.7K - $59.2K
|
616
$15.4K
|
|
|
Jul 31, 2024
Q1 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
18New |
$898 - $1.73K
|
18
$450
|
|
|
May 20, 2024
Q1 2024
|
Cim, LLC
|
SELL
|
- |
-131- 0.31% |
$6.54K - $12.6K
|
42.3K
$1.06M
|
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
PUT |
778New |
$38.8K - $74.8K
|
778
$19.4K
|
|
|
May 15, 2024
Q1 2024
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-504K- 63.91% |
$25.1M - $48.4M
|
284K
$7.1M
|
|
|
May 15, 2024
Q1 2024
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-33.5K- 34.62% |
$1.67M - $3.22M
|
63.3K
$1.58M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-66.1K- 94.22% |
$3.3M - $6.36M
|
4.06K
$101K
|
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
BUY
|
- |
440+ 15.67% |
$22K - $42.3K
|
3.25K
$81.1K
|
|
|
May 15, 2024
Q1 2024
|
Scissortail Wealth Management, LLC
Tulsa, OK |
BUY
|
- |
3.02KNew |
$151K - $290K
|
3.02K
$75.4K
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-727- 9.52% |
$36.3K - $69.9K
|
6.91K
$173K
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-491- 5.66% |
$24.5K - $47.2K
|
8.18K
$204K
|
|
|
May 15, 2024
Q1 2024
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
3KNew |
$150K - $288K
|
3K
$74.9K
|
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
2.42KNew |
$121K - $232K
|
2.42K
$60.3K
|
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
2.55KNew |
$127K - $245K
|
2.55K
$63.6K
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
7.13KNew |
$356K - $685K
|
7.13K
$178K
|
|
|
May 15, 2024
Q1 2024
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
SELL
|
- |
-52K- 50.98% |
$2.59M - $5M
|
50K
$1.25M
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
15KNew |
$749K - $1.44M
|
15K
$375K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
277KNew |
$13.8M - $26.6M
|
277K
$6.92M
|
|