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 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
117KNew |
$5.82M - $11.2M
|
117K
$2.91M
|
|
May 09, 2024
Q1 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
13New |
$649 - $1.25K
|
13
$325
|
|
May 09, 2024
Q1 2024
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
3.03KNew |
$151K - $291K
|
3.03K
$75.6K
|
|
May 09, 2024
Q1 2024
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
13New |
$649 - $1.25K
|
13
$325
|
|
May 09, 2024
Q1 2024
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
2.45KNew |
$122K - $235K
|
2.45K
$61.2K
|
|
May 08, 2024
Q1 2024
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-140K- 58.21% |
$6.97M - $13.4M
|
100K
$2.5M
|
|
May 08, 2024
Q1 2024
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
BUY
|
- |
5New |
$250 - $481
|
5
$125
|
|
May 08, 2024
Q1 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
4.76KNew |
$238K - $458K
|
4.76K
$119K
|
|
May 08, 2024
Q1 2024
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
4.76KNew |
$238K - $458K
|
4.76K
$119K
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
4.01KNew |
$200K - $385K
|
4.01K
$100K
|
|
May 08, 2024
Q1 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
765+ 70.83% |
$38.2K - $73.5K
|
1.85K
$46.1K
|
|
May 08, 2024
Q1 2024
|
Dorsey Wright & Associates
|
BUY
|
- |
493+ 1.0% |
$24.6K - $47.4K
|
49.9K
$1.25M
|
|
May 08, 2024
Q1 2024
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
BUY
|
- |
5New |
$250 - $481
|
5
$125
|
|
May 07, 2024
Q1 2024
|
Primoris Wealth Advisors, LLC
|
BUY
|
CALL |
5KNew |
$250K - $481K
|
5K
$125K
|
|
May 07, 2024
Q1 2024
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
53New |
$2.64K - $5.09K
|
53
$1.32K
|
|
May 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
2.89KNew |
$144K - $277K
|
2.89K
$72.1K
|
|
May 07, 2024
Q1 2024
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
- |
2.81KNew |
$140K - $270K
|
2.81K
$70.2K
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.07K- 44.62% |
$153K - $295K
|
3.81K
$95.2K
|
|
May 06, 2024
Q1 2024
|
South State Corp
|
BUY
|
- |
27New |
$1.35K - $2.59K
|
27
$674
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-36.3K- 77.11% |
$1.81M - $3.49M
|
10.8K
$269K
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
15.4KNew |
$767K - $1.48M
|
15.4K
$384K
|
|
May 06, 2024
Q1 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
113New |
$5.64K - $10.9K
|
113
$2.82K
|
|
May 03, 2024
Q1 2024
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
5.06KNew |
$252K - $486K
|
5.06K
$126K
|
|
May 03, 2024
Q1 2024
|
Ria Advisory Group LLC
Ames, IA |
SELL
|
- |
-1.23K- 22.03% |
$61.1K - $118K
|
4.34K
$108K
|
|
May 03, 2024
Q1 2024
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
BUY
|
- |
4.62KNew |
$230K - $444K
|
4.62K
$115K
|
|
May 02, 2024
Q1 2024
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
300New |
$15K - $28.8K
|
300
$7.49K
|
|
May 02, 2024
Q1 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
89.3KNew |
$4.46M - $8.58M
|
89.3K
$2.23M
|
|
May 02, 2024
Q1 2024
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
5.98KNew |
$298K - $575K
|
5.98K
$149K
|
|
May 01, 2024
Q1 2024
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
3.11KNew |
$155K - $299K
|
3.11K
$77.7K
|
|
May 01, 2024
Q1 2024
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-1.19K- 8.5% |
$59.2K - $114K
|
12.8K
$319K
|
|
May 01, 2024
Q1 2024
|
Precision Wealth Strategies, LLC
|
SELL
|
- |
-202- 3.36% |
$10.1K - $19.4K
|
5.8K
$145K
|
|
May 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
18.7KNew |
$932K - $1.8M
|
18.7K
$467K
|
|
Apr 30, 2024
Q1 2024
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
2.82KNew |
$141K - $271K
|
2.82K
$70.4K
|
|
Apr 30, 2024
Q1 2024
|
Tfc Financial Management
|
BUY
|
- |
1New |
$49.9 - $96.1
|
1
$25
|
|
Apr 29, 2024
Q1 2024
|
Claret Asset Management Corp
|
BUY
|
- |
2.76KNew |
$138K - $265K
|
2.76K
$68.9K
|
|
Apr 25, 2024
Q1 2024
|
Caliber Wealth Management, LLC
|
SELL
|
- |
-446- 1.55% |
$22.3K - $42.9K
|
28.4K
$709K
|
|
Apr 25, 2024
Q1 2024
|
Strategy Asset Managers LLC
|
BUY
|
- |
2.85KNew |
$142K - $274K
|
2.85K
$71.1K
|
|
Apr 24, 2024
Q1 2024
|
E Fund Management (Hong Kong) Co., Ltd.
|
BUY
|
- |
1.02KNew |
$50.9K - $98.1K
|
1.02K
$25.5K
|
|
Apr 23, 2024
Q1 2024
|
Arcadia Investment Management Corp
|
SELL
|
- |
-539- 39.63% |
$26.9K - $51.8K
|
821
$20.5K
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
31.1KNew |
$1.55M - $2.99M
|
31.1K
$777K
|
|
Apr 22, 2024
Q1 2024
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-4.09K- 52.11% |
$204K - $393K
|
3.76K
$93.9K
|
|
Apr 19, 2024
Q1 2024
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
6+ 0.07% |
$299 - $577
|
9.07K
$226K
|
|
Apr 19, 2024
Q1 2024
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-1.38K- 34.2% |
$68.7K - $132K
|
2.65K
$66.1K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-30.8K- 86.76% |
$1.54M - $2.96M
|
4.7K
$117K
|
|
Apr 19, 2024
Q1 2024
|
Db Fitzpatrick & Co, Inc
|
BUY
|
- |
5New |
$250 - $481
|
5
$125
|
|
Apr 18, 2024
Q1 2024
|
Oak Thistle LLC
|
BUY
|
- |
4.97KNew |
$248K - $478K
|
4.97K
$124K
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
2.95KNew |
$147K - $284K
|
2.95K
$73.7K
|
|
Apr 16, 2024
Q1 2024
|
Tanglewood Legacy Advisors, LLC
Houston, TX |
BUY
|
- |
12New |
$599 - $1.15K
|
12
$300
|
|
Apr 16, 2024
Q1 2024
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-140- 39.66% |
$6.99K - $13.5K
|
213
$5.32K
|
|
Apr 15, 2024
Q1 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-18.7K- 67.56% |
$932K - $1.79M
|
8.97K
$224K
|