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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-33.5K- 34.62% |
$1.67M - $3.22M
|
63.3K
$1.42M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-66.1K- 94.22% |
$3.3M - $6.36M
|
4.06K
$90.9K
|
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
BUY
|
- |
440+ 15.67% |
$22K - $42.3K
|
3.25K
$72.8K
|
|
|
May 15, 2024
Q1 2024
|
Scissortail Wealth Management, LLC
Tulsa, OK |
BUY
|
- |
3.02KNew |
$151K - $290K
|
3.02K
$67.6K
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-727- 9.52% |
$36.3K - $69.9K
|
6.91K
$155K
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-491- 5.66% |
$24.5K - $47.2K
|
8.18K
$183K
|
|
|
May 15, 2024
Q1 2024
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
3KNew |
$150K - $288K
|
3K
$67.2K
|
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
2.42KNew |
$121K - $232K
|
2.42K
$54.1K
|
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
2.55KNew |
$127K - $245K
|
2.55K
$57.1K
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
7.13KNew |
$356K - $685K
|
7.13K
$160K
|
|
|
May 15, 2024
Q1 2024
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
SELL
|
- |
-52K- 50.98% |
$2.59M - $5M
|
50K
$1.12M
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
15KNew |
$749K - $1.44M
|
15K
$336K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
277KNew |
$13.8M - $26.6M
|
277K
$6.21M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-13.3K- 66.57% |
$665K - $1.28M
|
6.69K
$150K
|
|
|
May 15, 2024
Q1 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
6KNew |
$299K - $577K
|
6K
$134K
|
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-10K- 74.07% |
$499K - $961K
|
3.5K
$78.4K
|
|
|
May 15, 2024
Q1 2024
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
2.52KNew |
$125K - $242K
|
2.52K
$56.4K
|
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-13.7K- 45.33% |
$684K - $1.32M
|
16.5K
$370K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-651K- 89.73% |
$32.5M - $62.5M
|
74.4K
$1.67M
|
|
|
May 15, 2024
Q1 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-4.32K- 50.62% |
$215K - $415K
|
4.21K
$94.3K
|
|
|
May 15, 2024
Q1 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
2.92KNew |
$146K - $281K
|
2.92K
$65.5K
|
|
|
May 15, 2024
Q1 2024
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
- |
25KNew |
$1.25M - $2.4M
|
25K
$560K
|
|
|
May 15, 2024
Q1 2024
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-32K- 64.82% |
$1.6M - $3.08M
|
17.4K
$389K
|
|
|
May 15, 2024
Q1 2024
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
BUY
|
PUT |
500New |
$25K - $48.1K
|
500
$11.2K
|
|
|
May 15, 2024
Q1 2024
|
Watts Gwilliam & Co., LLC
Gilbert, AZ |
BUY
|
PUT |
14.8KNew |
$739K - $1.42M
|
14.8K
$332K
|
|
|
May 15, 2024
Q1 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
199+ 199.0% |
$9.93K - $19.1K
|
299
$6.7K
|
|
|
May 14, 2024
Q1 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
1.3K+ 496.17% |
$64.6K - $124K
|
1.56K
$34.9K
|
|
|
May 14, 2024
Q1 2024
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-20K- 14.29% |
$998K - $1.92M
|
120K
$2.69M
|
|
|
May 14, 2024
Q1 2024
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
3.85KNew |
$192K - $370K
|
3.85K
$86.3K
|
|
|
May 14, 2024
Q1 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
20New |
$998 - $1.92K
|
20
$448
|
|
|
May 14, 2024
Q1 2024
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
33.1KNew |
$1.65M - $3.18M
|
33.1K
$741K
|
|
|
May 14, 2024
Q1 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-190K- 56.88% |
$9.47M - $18.2M
|
144K
$3.23M
|
|
|
May 14, 2024
Q1 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
1.34K+ 16.89% |
$67K - $129K
|
9.29K
$208K
|
|
|
May 14, 2024
Q1 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
11.2KNew |
$558K - $1.07M
|
11.2K
$250K
|
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-42K- 35.78% |
$2.1M - $4.04M
|
75.4K
$1.69M
|
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-825K- 58.81% |
$41.2M - $79.3M
|
578K
$13M
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
196KNew |
$9.78M - $18.8M
|
196K
$4.39M
|
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
BUY
|
- |
2.53KNew |
$126K - $243K
|
2.53K
$56.7K
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-6- 50.0% |
$299 - $577
|
6
$134
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
2.25K+ 14.42% |
$112K - $216K
|
17.8K
$399K
|
|
|
May 14, 2024
Q1 2024
|
Employees Retirement System Of Texas
|
BUY
|
- |
17KNew |
$847K - $1.63M
|
17K
$380K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-2.55K- 13.58% |
$127K - $245K
|
16.3K
$364K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
23.5K+ 163.87% |
$1.17M - $2.26M
|
37.8K
$848K
|
|
|
May 14, 2024
Q1 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
5.75KNew |
$287K - $553K
|
5.75K
$129K
|
|
|
May 13, 2024
Q1 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
7.74KNew |
$386K - $744K
|
7.74K
$173K
|
|
|
May 13, 2024
Q1 2024
|
Franchise Capital LTD
Grand Cayman, E9 |
SELL
|
- |
-253K- 60.07% |
$12.6M - $24.3M
|
168K
$3.77M
|
|
|
May 13, 2024
Q1 2024
|
Marsico Capital Management LLC
Denver, CO |
BUY
|
- |
159KNew |
$7.91M - $15.2M
|
159K
$3.55M
|
|
|
May 13, 2024
Q1 2024
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
6+ 1.14% |
$299 - $577
|
531
$11.9K
|
|
|
May 13, 2024
Q1 2024
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
114New |
$5.69K - $11K
|
114
$2.55K
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-12.4K- 50.45% |
$618K - $1.19M
|
12.2K
$273K
|