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 09, 2024
Q4 2023
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
6New |
$295 - $1.08K
|
6
$150
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
129+ 126.47% |
$6.33K - $23.1K
|
231
$5.77K
|
|
|
Feb 08, 2024
Q4 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
3New |
$147 - $538
|
3
$74.9
|
|
|
Feb 08, 2024
Q4 2023
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
36New |
$1.77K - $6.45K
|
36
$899
|
|
|
Feb 07, 2024
Q4 2023
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
10.8KNew |
$531K - $1.94M
|
10.8K
$270K
|
|
|
Feb 06, 2024
Q4 2023
|
Beacon Harbor Wealth Advisors, Inc.
|
BUY
|
- |
81.5KNew |
$4M - $14.6M
|
81.5K
$2.04M
|
|
|
Feb 06, 2024
Q4 2023
|
Lincoln National Corp
|
BUY
|
- |
4.89KNew |
$240K - $876K
|
4.89K
$122K
|
|
|
Feb 06, 2024
Q4 2023
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
90New |
$4.42K - $16.1K
|
90
$2.25K
|
|
|
Feb 05, 2024
Q4 2023
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
4.06KNew |
$199K - $728K
|
4.06K
$101K
|
|
|
Feb 02, 2024
Q4 2023
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
12KNew |
$589K - $2.15M
|
12K
$300K
|
|
|
Feb 01, 2024
Q4 2023
|
Cetera Trust Company, N.A
St. Paul, MN |
BUY
|
- |
99New |
$4.86K - $17.7K
|
99
$2.47K
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
15.9K+ 200.0% |
$779K - $2.84M
|
23.8K
$594K
|
|
|
Jan 31, 2024
Q4 2023
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
420+ 280.0% |
$20.6K - $75.3K
|
570
$14.2K
|
|
|
Jan 31, 2024
Q4 2023
|
Kornitzer Capital Management Inc
|
BUY
|
- |
41.7K+ 200.0% |
$2.05M - $7.47M
|
62.5K
$1.56M
|
|
|
Jan 31, 2024
Q4 2023
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
14.2K+ 302.13% |
$697K - $2.55M
|
18.9K
$472K
|
|
|
Jan 30, 2024
Q4 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-4K- 99.93% |
$196K - $717K
|
3
$74.9
|
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
1.02KNew |
$50K - $182K
|
1.02K
$25.4K
|
|
|
Jan 30, 2024
Q4 2023
|
Phoenix Wealth Advisors
|
BUY
|
- |
4.96K+ 200.0% |
$243K - $889K
|
7.44K
$186K
|
|
|
Jan 29, 2024
Q4 2023
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
60New |
$2.95K - $10.8K
|
60
$1.5K
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
4.15K+ 29.25% |
$204K - $744K
|
18.3K
$458K
|
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
201New |
$9.87K - $36K
|
201
$5.02K
|
|
|
Jan 26, 2024
Q4 2023
|
Sandy Spring Bank
|
BUY
|
- |
36New |
$1.77K - $6.45K
|
36
$899
|
|
|
Jan 26, 2024
Q4 2023
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
1New |
$49.1 - $179
|
1
$25
|
|
|
Jan 24, 2024
Q4 2023
|
Cullinan Associates Inc
|
BUY
|
- |
4KNew |
$196K - $717K
|
4K
$99.9K
|
|
|
Jan 24, 2024
Q4 2023
|
Murphy, Middleton, Hinkle & Parker, Inc.
|
BUY
|
- |
4K+ 200.0% |
$196K - $717K
|
6K
$150K
|
|
|
Jan 23, 2024
Q4 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
41+ 227.78% |
$2.01K - $7.35K
|
59
$1.47K
|
|
|
Jan 22, 2024
Q4 2023
|
Tria Gen Wealth Management LLC
|
BUY
|
- |
44.4KNew |
$2.18M - $7.96M
|
44.4K
$1.11M
|
|
|
Jan 18, 2024
Q4 2023
|
Washington Trust CO
|
BUY
|
- |
195New |
$9.57K - $35K
|
195
$4.87K
|
|
|
Jan 18, 2024
Q4 2023
|
Investment Research & Advisory Group, Inc.
|
BUY
|
- |
6+ 600.0% |
$295 - $1.08K
|
7
$175
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
5.1K+ 212.5% |
$250K - $914K
|
7.5K
$187K
|
|
|
Jan 10, 2024
Q4 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
800+ 200.0% |
$39.3K - $143K
|
1.2K
$30K
|
|
|
Jan 09, 2024
Q4 2023
|
Polianta LTD
|
BUY
|
- |
8.6K+ 140.98% |
$422K - $1.54M
|
14.7K
$367K
|
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
BUY
|
- |
300New |
$14.7K - $53.8K
|
300
$7.49K
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.45K+ 206.11% |
$71.2K - $260K
|
2.16K
$53.8K
|
|
|
Jan 02, 2024
Q4 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
30New |
$1.47K - $5.38K
|
30
$749
|
|
| Q3 2023 | |||||||
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
554KNew |
$77.2M - $114M
|
554K
$13.8M
|
|
|
Feb 02, 2024
Q3 2023
|
Tactive Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-2.14KClosed |
$298K - $439K
|
0
$0
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-2.5K- 46.3% |
$348K - $513K
|
2.9K
$72.4K
|
|
|
Nov 27, 2023
Q3 2023
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
524New |
$73K - $108K
|
524
$13.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Symmetry Investments LP
|
BUY
|
- |
10.4K+ 471.64% |
$1.45M - $2.13M
|
12.6K
$314K
|
|
|
Nov 14, 2023
Q3 2023
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-1.93K- 6.15% |
$269K - $396K
|
29.4K
$735K
|
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
12K+ 532.87% |
$1.67M - $2.46M
|
14.2K
$355K
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
31.2K+ 394.23% |
$4.35M - $6.4M
|
39.1K
$977K
|
|
|
Nov 14, 2023
Q3 2023
|
Mane Global Capital Management LP
New York, NY |
BUY
|
- |
11.4K+ 26.45% |
$1.59M - $2.34M
|
54.5K
$1.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
1.84K+ 14.57% |
$256K - $377K
|
14.5K
$361K
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-7.68K- 35.06% |
$1.07M - $1.58M
|
14.2K
$355K
|
|
|
Nov 14, 2023
Q3 2023
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
97.6KNew |
$13.6M - $20M
|
97.6K
$2.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
58KNew |
$8.08M - $11.9M
|
58K
$1.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
1.51KNew |
$210K - $310K
|
1.51K
$37.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-50.4K- 89.27% |
$7.02M - $10.3M
|
6.05K
$151K
|
|