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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2025
Q2 2025
|
Night Squared LP
New York, NY |
BUY
|
- |
81.6KNew |
$2.76M - $3.78M
|
81.6K
$4.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
47.7K+ 28.24% |
$1.62M - $2.21M
|
217K
$12.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
15.5K+ 8.1% |
$524K - $717K
|
206K
$11.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Ieq Capital, LLC
|
BUY
|
- |
43.2KNew |
$1.46M - $2M
|
43.2K
$2.43M
|
|
|
Aug 14, 2025
Q2 2025
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-3.79K- 4.7% |
$128K - $176K
|
76.8K
$4.33M
|
|
|
Aug 14, 2025
Q2 2025
|
Xponance, Inc.
|
SELL
|
- |
-1.98K- 5.61% |
$67K - $91.7K
|
33.3K
$1.87M
|
|
|
Aug 14, 2025
Q2 2025
|
Van Eck Associates Corp
|
SELL
|
- |
-41.2K- 77.56% |
$1.39M - $1.91M
|
11.9K
$671K
|
|
|
Aug 14, 2025
Q2 2025
|
Hancock Whitney Corp
|
BUY
|
- |
1.53K+ 13.4% |
$51.8K - $70.9K
|
12.9K
$728K
|
|
|
Aug 14, 2025
Q2 2025
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
4.82K+ 1.83% |
$163K - $224K
|
268K
$15.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
409New |
$13.9K - $19K
|
409
$23K
|
|
|
Aug 14, 2025
Q2 2025
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-59.1K- 5.77% |
$2M - $2.74M
|
966K
$54.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.57M- 93.52% |
$53.3M - $72.9M
|
109K
$6.14M
|
|
|
Aug 14, 2025
Q2 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-107K- 28.83% |
$3.63M - $4.97M
|
265K
$14.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-7.74K- 5.82% |
$262K - $359K
|
125K
$7.06M
|
|
|
Aug 14, 2025
Q2 2025
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
BUY
|
- |
100KNew |
$3.39M - $4.64M
|
100K
$5.63M
|
|
|
Aug 14, 2025
Q2 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
427K+ 20.88% |
$14.5M - $19.8M
|
2.47M
$139M
|
|
|
Aug 14, 2025
Q2 2025
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-5.58K- 18.86% |
$189K - $259K
|
24K
$1.35M
|
|
|
Aug 14, 2025
Q2 2025
|
Mane Global Capital Management LP
New York, NY |
BUY
|
- |
815K+ 121.35% |
$27.6M - $37.8M
|
1.49M
$83.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.91M+ 403.59% |
$64.8M - $88.7M
|
2.39M
$134M
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-352K- 11.39% |
$11.9M - $16.3M
|
2.74M
$154M
|
|
|
Aug 14, 2025
Q2 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.39M+ 103.96% |
$47.2M - $64.7M
|
2.74M
$154M
|
|
|
Aug 14, 2025
Q2 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
44.9K+ 16.93% |
$1.52M - $2.08M
|
310K
$17.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
237KNew |
$8.02M - $11M
|
237K
$13.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
6.17K+ 8.23% |
$209K - $286K
|
81.1K
$4.57M
|
|
|
Aug 14, 2025
Q2 2025
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
618K+ 3.42% |
$20.9M - $28.7M
|
18.7M
$1.05B
|
|
|
Aug 14, 2025
Q2 2025
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
587K+ 219.4% |
$19.9M - $27.2M
|
855K
$48.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-64K- 7.79% |
$2.17M - $2.97M
|
758K
$42.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
28.1KNew |
$952K - $1.3M
|
28.1K
$1.58M
|
|
|
Aug 14, 2025
Q2 2025
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-610- 6.56% |
$20.7K - $28.3K
|
8.69K
$490K
|
|
|
Aug 14, 2025
Q2 2025
|
Quarry LP
New York, NY |
BUY
|
- |
817+ 36.18% |
$27.7K - $37.9K
|
3.08K
$173K
|
|
|
Aug 14, 2025
Q2 2025
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-159- 35.81% |
$5.39K - $7.38K
|
285
$16.1K
|
|
|
Aug 14, 2025
Q2 2025
|
Ilex Capital Partners (Uk) LLP
London, X0 |
BUY
|
- |
1.21MNew |
$40.9M - $56M
|
1.21M
$68M
|
|
|
Aug 14, 2025
Q2 2025
|
Oddo Bhf Asset Management Sas
Paris, I0 |
SELL
|
- |
-244- 1.04% |
$8.27K - $11.3K
|
23.3K
$1.31M
|
|
|
Aug 14, 2025
Q2 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
110K+ 34.88% |
$3.74M - $5.12M
|
427K
$24M
|
|
|
Aug 14, 2025
Q2 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
160K+ 400.0% |
$5.42M - $7.42M
|
200K
$11.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
710K+ 355.0% |
$24.1M - $32.9M
|
910K
$51.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.22M+ 239.96% |
$41.3M - $56.5M
|
1.73M
$97.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
25K+ 39.87% |
$847K - $1.16M
|
87.7K
$4.94M
|
|
|
Aug 14, 2025
Q2 2025
|
Brinker Capital Investments, LLC
|
BUY
|
- |
5.26KNew |
$178K - $244K
|
5.26K
$296K
|
|
|
Aug 14, 2025
Q2 2025
|
Barclays PLC
London, X0 |
BUY
|
PUT |
410KNew |
$13.9M - $19M
|
410K
$23.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Legato Capital Management LLC
|
BUY
|
- |
22KNew |
$747K - $1.02M
|
22K
$1.24M
|
|
|
Aug 14, 2025
Q2 2025
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
7.7KNew |
$261K - $357K
|
7.7K
$434K
|
|
|
Aug 14, 2025
Q2 2025
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.54K+ 668.4% |
$52.3K - $71.6K
|
1.78K
$100K
|
|
|
Aug 14, 2025
Q2 2025
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
4.9KNew |
$166K - $227K
|
4.9K
$276K
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
915K+ 211.14% |
$31M - $42.4M
|
1.35M
$75.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
73.2KNew |
$2.48M - $3.4M
|
73.2K
$4.12M
|
|
|
Aug 14, 2025
Q2 2025
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
85.4KNew |
$2.89M - $3.96M
|
85.4K
$4.81M
|
|
|
Aug 14, 2025
Q2 2025
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-1.9K- 0.44% |
$64.2K - $87.9K
|
429K
$24.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-168K- 78.33% |
$5.69M - $7.78M
|
46.4K
$2.61M
|
|
|
Aug 14, 2025
Q2 2025
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
118KNew |
$3.99M - $5.46M
|
118K
$6.63M
|