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 |
---|---|---|---|---|---|---|---|
Nov 13, 2024
Q3 2024
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
13+ 1.24% |
$403 - $766
|
1.06K
$59.8K
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
127K+ 195.9% |
$3.94M - $7.47M
|
192K
$10.8M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
246K+ 88.24% |
$7.64M - $14.5M
|
525K
$29.6M
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
39.4K+ 37.58% |
$1.22M - $2.32M
|
144K
$8.13M
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-83.4K- 12.86% |
$2.59M - $4.91M
|
565K
$31.8M
|
|
Nov 12, 2024
Q3 2024
|
Trust Investment Advisors
|
BUY
|
- |
1.13K+ 6.87% |
$35.1K - $66.7K
|
17.6K
$992K
|
|
Nov 12, 2024
Q3 2024
|
Clear Investment Research, LLC
|
BUY
|
- |
1+ 16.67% |
$31 - $58.9
|
7
$394
|
|
Nov 12, 2024
Q3 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-7.66K- 51.22% |
$238K - $451K
|
7.3K
$411K
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-2.56M- 64.93% |
$79.5M - $151M
|
1.38M
$78M
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-440K- 17.53% |
$13.6M - $25.9M
|
2.07M
$117M
|
|
Nov 12, 2024
Q3 2024
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
14.2K+ 13.02% |
$439K - $834K
|
123K
$6.92M
|
|
Nov 12, 2024
Q3 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-20.1K- 66.13% |
$625K - $1.19M
|
10.3K
$581K
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
64.2KNew |
$1.99M - $3.78M
|
64.2K
$3.62M
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-67.4K- 27.97% |
$2.09M - $3.97M
|
174K
$9.78M
|
|
Nov 12, 2024
Q3 2024
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
857+ 571.33% |
$26.6K - $50.5K
|
1.01K
$56.7K
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
163KNew |
$5.07M - $9.62M
|
163K
$9.21M
|
|
Nov 12, 2024
Q3 2024
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
8.15KNew |
$253K - $480K
|
8.15K
$459K
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
9.92KNew |
$308K - $584K
|
9.92K
$559K
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
121KNew |
$3.75M - $7.13M
|
121K
$6.82M
|
|
Nov 08, 2024
Q3 2024
|
Fjarde Ap Fonden
|
BUY
|
- |
76.8K+ 204.26% |
$2.38M - $4.52M
|
114K
$6.45M
|
|
Nov 08, 2024
Q3 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
105New |
$3.26K - $6.18K
|
105
$5.92K
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-4- 2.7% |
$124 - $236
|
144
$8.11K
|
|
Nov 07, 2024
Q3 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-860- 2.69% |
$26.7K - $50.7K
|
31.1K
$1.75M
|
|
Nov 07, 2024
Q3 2024
|
Legacy Bridge, LLC
|
SELL
|
- |
-8.59K- 51.99% |
$266K - $506K
|
7.93K
$447K
|
|
Nov 07, 2024
Q3 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
21+ 70.0% |
$651 - $1.24K
|
51
$2.87K
|
|
Nov 07, 2024
Q3 2024
|
Mid Atlantic Capital Management, Inc.
Richmond, VA |
BUY
|
- |
231New |
$7.17K - $13.6K
|
231
$13K
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-7.54K- 2.6% |
$234K - $444K
|
283K
$15.9M
|
|
Nov 05, 2024
Q3 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
478+ 4.14% |
$14.8K - $28.2K
|
12K
$678K
|
|
Nov 05, 2024
Q3 2024
|
Pfg Private Wealth Management, LLC
|
BUY
|
- |
3New |
$93.1 - $177
|
3
$169
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
32KNew |
$992K - $1.88M
|
32K
$1.8M
|
|
Nov 04, 2024
Q3 2024
|
Winthrop Capital Management, LLC
Carmel, IN |
BUY
|
- |
13+ 76.47% |
$403 - $766
|
30
$1.69K
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-4.64K- 58.21% |
$144K - $273K
|
3.33K
$188K
|
|
Nov 01, 2024
Q3 2024
|
Apeiron Capital LTD
|
BUY
|
- |
65.2K+ 48.01% |
$2.02M - $3.84M
|
201K
$11.3M
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
100New |
$3.1K - $5.89K
|
100
$5.63K
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
BUY
|
- |
200+ 1.68% |
$6.2K - $11.8K
|
12.1K
$681K
|
|
Nov 01, 2024
Q3 2024
|
First Personal Financial Services
|
SELL
|
- |
-11- 0.73% |
$341 - $648
|
1.49K
$83.9K
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
7New |
$217 - $412
|
7
$394
|
|
Oct 31, 2024
Q3 2024
|
Liberty One Investment Management, LLC
|
SELL
|
- |
-140- 5.54% |
$4.34K - $8.25K
|
2.39K
$135K
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-225- 0.43% |
$6.98K - $13.3K
|
52.6K
$2.96M
|
|
Oct 30, 2024
Q3 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-325- 2.7% |
$10.1K - $19.1K
|
11.7K
$659K
|
|
Oct 30, 2024
Q3 2024
|
Pittenger & Anderson Inc
|
SELL
|
- |
-1.56K- 96.47% |
$48.4K - $91.8K
|
57
$3.21K
|
|
Oct 29, 2024
Q3 2024
|
Silvant Capital Management LLC
|
SELL
|
- |
-14.4K- 31.49% |
$448K - $851K
|
31.4K
$1.77M
|
|
Oct 29, 2024
Q3 2024
|
Emerald Advisers, LLC
|
BUY
|
- |
1.3K+ 36.35% |
$40.2K - $76.3K
|
4.86K
$274K
|
|
Oct 25, 2024
Q3 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
SELL
|
- |
-3- 6.67% |
$93.1 - $177
|
42
$2.37K
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
BUY
|
PUT |
6.6KNew |
$205K - $389K
|
6.6K
$372K
|
|
Oct 24, 2024
Q3 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
119New |
$3.69K - $7.01K
|
119
$6.7K
|
|
Oct 24, 2024
Q3 2024
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-14- 93.33% |
$434 - $825
|
1
$56.3
|
|
Oct 24, 2024
Q3 2024
|
Richardson Financial Services Inc.
Medway, MA |
BUY
|
- |
10+ 100.0% |
$310 - $589
|
20
$1.13K
|
|
Oct 23, 2024
Q3 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
BUY
|
- |
6.5K+ 6.05% |
$202K - $383K
|
114K
$6.42M
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
CALL |
500+ 50.0% |
$15.5K - $29.5K
|
1.5K
$84.5K
|