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 |
---|---|---|---|---|---|---|---|
Apr 12, 2024
Q1 2024
|
Game Plan Financial Advisors, LLC
|
BUY
|
- |
40+ 66.67% |
$2K - $3.84K
|
100
$2.5K
|
|
Apr 12, 2024
Q1 2024
|
Range Financial Group LLC
|
BUY
|
- |
637+ 6.44% |
$31.8K - $61.2K
|
10.5K
$263K
|
|
Apr 12, 2024
Q1 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
17.8KNew |
$890K - $1.71M
|
17.8K
$445K
|
|
Apr 10, 2024
Q1 2024
|
Gunderson Capital Management Inc.
|
BUY
|
- |
44.7KNew |
$2.23M - $4.29M
|
44.7K
$1.12M
|
|
Q4 2023 | |||||||
Dec 12, 2024
Q4 2023
|
Heritage Wealth Advisors
|
BUY
|
- |
368+ 200.0% |
$18.1K - $66K
|
552
$13.8K
|
|
Dec 09, 2024
Q4 2023
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
2.06KNew |
$101K - $369K
|
2.06K
$51.4K
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
37.6K+ 121.77% |
$1.84M - $6.73M
|
68.4K
$1.71M
|
|
Jul 17, 2024
Q4 2023
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
15New |
$736 - $2.69K
|
15
$375
|
|
May 14, 2024
Q4 2023
|
Vgi Partners LTD
Sydney, Nsw, C3 |
BUY
|
- |
33KNew |
$1.62M - $5.92M
|
33K
$824K
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
3.07KNew |
$151K - $551K
|
3.07K
$76.7K
|
|
Mar 01, 2024
Q4 2023
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
228New |
$11.2K - $40.9K
|
228
$5.7K
|
|
Mar 01, 2024
Q4 2023
|
Transcendent Capital Group LLC
Edmond, OK |
BUY
|
- |
450New |
$22.1K - $80.7K
|
450
$11.2K
|
|
Feb 15, 2024
Q4 2023
|
Hanseatic Management Services Inc
|
BUY
|
- |
106+ 200.0% |
$5.2K - $19K
|
159
$3.97K
|
|
Feb 14, 2024
Q4 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
- |
82.7K+ 123.74% |
$4.06M - $14.8M
|
149K
$3.73M
|
|
Feb 14, 2024
Q4 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
150KNew |
$7.36M - $26.9M
|
150K
$3.75M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
27.1KNew |
$1.33M - $4.85M
|
27.1K
$676K
|
|
Feb 14, 2024
Q4 2023
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
10.1KNew |
$494K - $1.8M
|
10.1K
$251K
|
|
Feb 14, 2024
Q4 2023
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-24- 17.39% |
$1.18K - $4.3K
|
114
$2.85K
|
|
Feb 14, 2024
Q4 2023
|
Core Wealth Advisors, Inc.
Lakeland, FL |
BUY
|
- |
105New |
$5.15K - $18.8K
|
105
$2.62K
|
|
Feb 14, 2024
Q4 2023
|
Discovery Capital Management, LLC
South Norwalk, CT |
BUY
|
- |
98.1KNew |
$4.82M - $17.6M
|
98.1K
$2.45M
|
|
Feb 14, 2024
Q4 2023
|
Fsa Wealth Management LLC
Needham, MA |
BUY
|
- |
75New |
$3.68K - $13.4K
|
75
$1.87K
|
|
Feb 14, 2024
Q4 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
PUT |
20K+ 66.67% |
$982K - $3.59M
|
50K
$1.25M
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
148K+ 223.05% |
$7.28M - $26.6M
|
215K
$5.36M
|
|
Feb 14, 2024
Q4 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
300New |
$14.7K - $53.8K
|
300
$7.49K
|
|
Feb 14, 2024
Q4 2023
|
Degroof Petercam Asset Management
Brussels, C9 |
BUY
|
- |
5KNew |
$245K - $896K
|
5K
$125K
|
|
Feb 14, 2024
Q4 2023
|
Oracle Alpha Inc.
Toronto, A6 |
BUY
|
- |
3.73KNew |
$183K - $668K
|
3.73K
$93.1K
|
|
Feb 14, 2024
Q4 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
45.4KNew |
$2.23M - $8.14M
|
45.4K
$1.13M
|
|
Feb 14, 2024
Q4 2023
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
118KNew |
$5.81M - $21.2M
|
118K
$2.96M
|
|
Feb 14, 2024
Q4 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
3.98K+ 200.0% |
$195K - $714K
|
5.97K
$149K
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
17.4K+ 1231.64% |
$856K - $3.13M
|
18.9K
$471K
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
BUY
|
- |
60New |
$2.95K - $10.8K
|
60
$1.5K
|
|
Feb 14, 2024
Q4 2023
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
8.57K+ 16.84% |
$421K - $1.54M
|
59.5K
$1.49M
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
81New |
$3.98K - $14.5K
|
81
$2.02K
|
|
Feb 13, 2024
Q4 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
4New |
$196 - $717
|
4
$99.9
|
|
Feb 13, 2024
Q4 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
6New |
$295 - $1.08K
|
6
$150
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
162New |
$7.95K - $29K
|
162
$4.05K
|
|
Feb 12, 2024
Q4 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
123New |
$6.04K - $22.1K
|
123
$3.07K
|
|
Feb 12, 2024
Q4 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
256+ 200.0% |
$12.6K - $45.9K
|
384
$9.59K
|
|
Feb 12, 2024
Q4 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
4+ 200.0% |
$196 - $717
|
6
$150
|
|
Feb 12, 2024
Q4 2023
|
Bochk Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
49KNew |
$2.41M - $8.78M
|
49K
$1.22M
|
|
Feb 12, 2024
Q4 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
16.9KNew |
$829K - $3.03M
|
16.9K
$422K
|
|
Feb 12, 2024
Q4 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
375New |
$18.4K - $67.2K
|
375
$9.37K
|
|
Feb 12, 2024
Q4 2023
|
Burkett Financial Services, LLC
Rock Hill, SC |
BUY
|
- |
15New |
$736 - $2.69K
|
15
$375
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
PUT |
420K+ 200.0% |
$20.6M - $75.3M
|
630K
$15.7M
|
|
Feb 09, 2024
Q4 2023
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
27New |
$1.33K - $4.84K
|
27
$674
|
|
Feb 09, 2024
Q4 2023
|
Motco
|
BUY
|
- |
20+ 200.0% |
$982 - $3.59K
|
30
$749
|
|
Feb 09, 2024
Q4 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
50+ 166.67% |
$2.45K - $8.96K
|
80
$2K
|
|
Feb 09, 2024
Q4 2023
|
Philadelphia Trust CO
Philadelphia, PA |
BUY
|
- |
10K+ 200.0% |
$491K - $1.79M
|
15K
$375K
|
|
Feb 09, 2024
Q4 2023
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
9.5KNew |
$466K - $1.7M
|
9.5K
$237K
|
|
Feb 09, 2024
Q4 2023
|
Jw Asset Management, LLC
Armonk, NY |
BUY
|
- |
203K+ 203.0% |
$9.97M - $36.4M
|
303K
$7.57M
|