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 |
---|---|---|---|---|---|---|---|
Feb 13, 2025
Q4 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-61- 17.48% |
$1.57K - $2.13K
|
288
$16.2K
|
|
Feb 13, 2025
Q4 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-6.04K- 28.19% |
$155K - $211K
|
15.4K
$867K
|
|
Feb 13, 2025
Q4 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.1K- 2.43% |
$28.2K - $38.4K
|
44.2K
$2.49M
|
|
Feb 13, 2025
Q4 2024
|
Transce3nd, LLC
Kyle, TX |
BUY
|
- |
24New |
$616 - $838
|
24
$1.35K
|
|
Feb 13, 2025
Q4 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
126KNew |
$3.24M - $4.41M
|
126K
$7.12M
|
|
Feb 12, 2025
Q4 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-103K- 99.73% |
$2.65M - $3.6M
|
280
$15.8K
|
|
Feb 12, 2025
Q4 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-95.4K- 10.93% |
$2.45M - $3.33M
|
778K
$43.8M
|
|
Feb 12, 2025
Q4 2024
|
Wealth Trak Capital Management LLC
Virginia Beach, VA |
BUY
|
- |
20New |
$513 - $698
|
20
$1.13K
|
|
Feb 12, 2025
Q4 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
247K+ 133.38% |
$6.33M - $8.61M
|
432K
$24.3M
|
|
Feb 12, 2025
Q4 2024
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
119+ 34.2% |
$3.05K - $4.15K
|
467
$26.3K
|
|
Feb 12, 2025
Q4 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-396K- 96.22% |
$10.2M - $13.8M
|
15.6K
$876K
|
|
Feb 12, 2025
Q4 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-60- 60.61% |
$1.54K - $2.09K
|
39
$2.2K
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-50.2K- 52.73% |
$1.29M - $1.75M
|
45K
$2.54M
|
|
Feb 11, 2025
Q4 2024
|
Whittier Trust CO
|
SELL
|
- |
-21- 5.32% |
$539 - $733
|
374
$21.1K
|
|
Feb 11, 2025
Q4 2024
|
Lee Danner & Bass Inc
|
BUY
|
- |
45New |
$1.15K - $1.57K
|
45
$2.54K
|
|
Feb 11, 2025
Q4 2024
|
Sciencast Management LP
|
BUY
|
- |
12.5KNew |
$322K - $438K
|
12.5K
$707K
|
|
Feb 11, 2025
Q4 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
39K+ 166.86% |
$1M - $1.36M
|
62.4K
$3.52M
|
|
Feb 11, 2025
Q4 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
3.23K+ 44.99% |
$82.8K - $113K
|
10.4K
$586K
|
|
Feb 11, 2025
Q4 2024
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-13.8K- 55.51% |
$354K - $482K
|
11.1K
$623K
|
|
Feb 11, 2025
Q4 2024
|
Zions Bancorporation, N.A.
|
BUY
|
- |
76New |
$1.95K - $2.65K
|
76
$4.28K
|
|
Feb 11, 2025
Q4 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
16KNew |
$411K - $559K
|
16K
$902K
|
|
Feb 10, 2025
Q4 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-238- 1.96% |
$6.11K - $8.31K
|
11.9K
$671K
|
|
Feb 10, 2025
Q4 2024
|
Iag Wealth Partners, LLC
|
BUY
|
- |
275New |
$7.06K - $9.6K
|
275
$15.5K
|
|
Feb 10, 2025
Q4 2024
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
565+ 6.59% |
$14.5K - $19.7K
|
9.14K
$515K
|
|
Feb 10, 2025
Q4 2024
|
Royce & Associates LP
|
BUY
|
- |
43K+ 505.88% |
$1.1M - $1.5M
|
51.5K
$2.9M
|
|
Feb 10, 2025
Q4 2024
|
Tctc Holdings, LLC
Dallas, TX |
BUY
|
- |
143New |
$3.67K - $4.99K
|
143
$8.06K
|
|
Feb 10, 2025
Q4 2024
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
206KNew |
$5.29M - $7.2M
|
206K
$11.6M
|
|
Feb 07, 2025
Q4 2024
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
44.3KNew |
$1.14M - $1.55M
|
44.3K
$2.5M
|
|
Feb 07, 2025
Q4 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-18.3K- 64.98% |
$469K - $638K
|
9.85K
$555K
|
|
Feb 07, 2025
Q4 2024
|
Fairscale Capital, LLC
Nashua, NH |
BUY
|
- |
127New |
$3.26K - $4.43K
|
127
$7.16K
|
|
Feb 07, 2025
Q4 2024
|
American Assets Inc
|
BUY
|
- |
40KNew |
$1.03M - $1.4M
|
40K
$2.25M
|
|
Feb 07, 2025
Q4 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-15.3K- 74.29% |
$392K - $533K
|
5.29K
$298K
|
|
Feb 07, 2025
Q4 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
55KNew |
$1.41M - $1.92M
|
55K
$3.1M
|
|
Feb 06, 2025
Q4 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
CALL |
13.2KNew |
$339K - $461K
|
13.2K
$744K
|
|
Feb 05, 2025
Q4 2024
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
15.4KNew |
$395K - $538K
|
15.4K
$868K
|
|
Feb 05, 2025
Q4 2024
|
Versor Investments LP
|
BUY
|
- |
10.6KNew |
$272K - $370K
|
10.6K
$597K
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
BUY
|
CALL |
2KNew |
$51.3K - $69.8K
|
2K
$113K
|
|
Feb 04, 2025
Q4 2024
|
Apriem Advisors
Irvine, CA |
BUY
|
- |
525+ 2.98% |
$13.5K - $18.3K
|
18.1K
$1.02M
|
|
Feb 04, 2025
Q4 2024
|
Argonautica Private Wealth Management, Inc
Wellesley, MA |
SELL
|
- |
-1.08K- 8.97% |
$27.6K - $37.6K
|
10.9K
$616K
|
|
Feb 03, 2025
Q4 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
9.7K+ 27.56% |
$249K - $339K
|
44.9K
$2.53M
|
|
Feb 03, 2025
Q4 2024
|
Arcadia Investment Management Corp
|
BUY
|
- |
426New |
$10.9K - $14.9K
|
426
$24K
|
|
Jan 31, 2025
Q4 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-1.49K- 85.09% |
$38.2K - $52K
|
261
$14.7K
|
|
Jan 31, 2025
Q4 2024
|
Kestra Investment Management, LLC
Austin, TX |
BUY
|
- |
297New |
$7.62K - $10.4K
|
297
$16.7K
|
|
Jan 31, 2025
Q4 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
85KNew |
$2.18M - $2.97M
|
85K
$4.79M
|
|
Jan 30, 2025
Q4 2024
|
Arcus Capital Partners, LLC
|
BUY
|
- |
220KNew |
$5.63M - $7.67M
|
220K
$12.4M
|
|
Jan 30, 2025
Q4 2024
|
Secured Retirement Advisors, LLC
St Louis Park, MN |
BUY
|
- |
30.5KNew |
$783K - $1.07M
|
30.5K
$1.72M
|
|
Jan 29, 2025
Q4 2024
|
Stonebridge Financial Group, LLC
Wormleysburg, PA |
BUY
|
- |
200New |
$5.13K - $6.98K
|
200
$11.3K
|
|
Jan 29, 2025
Q4 2024
|
Capital Advisors Inc
|
BUY
|
- |
20KNew |
$513K - $698K
|
20K
$1.13M
|
|
Jan 28, 2025
Q4 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-4- 57.14% |
$103 - $140
|
3
$169
|
|
Jan 28, 2025
Q4 2024
|
Stephens Investment Management Group LLC
|
BUY
|
- |
4.58K+ 0.79% |
$117K - $160K
|
584K
$32.9M
|