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 14, 2023
Q4 2022
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
14.5KNew |
$1.14M - $1.71M
|
14.5K
$659K
|
|
|
Feb 14, 2023
Q4 2022
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
3.44KNew |
$270K - $406K
|
3.44K
$156K
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
2.48KNew |
$195K - $294K
|
2.48K
$113K
|
|
|
Feb 14, 2023
Q4 2022
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-1.17M- 99.04% |
$92.4M - $139M
|
11.4K
$518K
|
|
|
Feb 13, 2023
Q4 2022
|
Zevenbergen Capital Investments LLC
Seattle, WA |
BUY
|
- |
16.4K+ 18.77% |
$1.29M - $1.93M
|
104K
$4.71M
|
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
11New |
$865 - $1.3K
|
11
$500
|
|
|
Feb 09, 2023
Q4 2022
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
1.95KNew |
$154K - $231K
|
1.95K
$88.8K
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-85- 3.62% |
$6.69K - $10K
|
2.26K
$103K
|
|
|
Jan 24, 2023
Q4 2022
|
Northstar Advisory Group, LLC
|
BUY
|
- |
884+ 16.55% |
$69.5K - $105K
|
6.23K
$283K
|
|
|
Jan 20, 2023
Q4 2022
|
Edmonds Duncan Registered Investment Advisors, LLC
|
BUY
|
- |
12+ 0.49% |
$944 - $1.42K
|
2.45K
$112K
|
|
|
Jan 10, 2023
Q4 2022
|
Ewg Elevate Inc.
|
BUY
|
- |
2New |
$157 - $236
|
2
$90.9
|
|
|
Jan 05, 2023
Q4 2022
|
Optimum Investment Advisors
|
BUY
|
- |
120New |
$9.44K - $14.2K
|
120
$5.46K
|
|
| Q3 2022 | |||||||
|
Nov 15, 2022
Q3 2022
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-97- 42.73% |
$6.4K - $11.3K
|
130
$5.91K
|
|
|
Nov 14, 2022
Q3 2022
|
Bellwether Advisors, LLC
|
BUY
|
- |
12.8KNew |
$841K - $1.49M
|
12.8K
$580K
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
61.8KNew |
$4.08M - $7.2M
|
61.8K
$2.81M
|
|
|
Nov 14, 2022
Q3 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
CALL |
55.1KNew |
$3.63M - $6.42M
|
55.1K
$2.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
2.66KNew |
$175K - $310K
|
2.66K
$121K
|
|
|
Nov 14, 2022
Q3 2022
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
5.15K+ 59.51% |
$340K - $600K
|
13.8K
$628K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
4.33KNew |
$286K - $505K
|
4.33K
$197K
|
|
|
Nov 14, 2022
Q3 2022
|
Empirical Capital Management, LLC
Hendersonville, TN |
BUY
|
- |
400New |
$26.4K - $46.6K
|
400
$18.2K
|
|
|
Nov 09, 2022
Q3 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-842K- 54.72% |
$55.5M - $98.1M
|
696K
$31.7M
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
5New |
$330 - $583
|
5
$227
|
|
|
Nov 08, 2022
Q3 2022
|
Spearhead Capital Advisors, LLC
Wellington, FL |
SELL
|
- |
-2.68K- 54.68% |
$177K - $312K
|
2.22K
$101K
|
|
|
Nov 07, 2022
Q3 2022
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-4.14K- 35.49% |
$273K - $483K
|
7.53K
$342K
|
|
|
Nov 04, 2022
Q3 2022
|
Triad Financial Advisors, Inc.
Greensboro, NC |
BUY
|
- |
2.5KNew |
$165K - $291K
|
2.5K
$114K
|
|
|
Oct 28, 2022
Q3 2022
|
Community Bank, N.A.
|
BUY
|
- |
15New |
$989 - $1.75K
|
15
$682
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
462New |
$30.5K - $53.8K
|
462
$21K
|
|
|
Oct 26, 2022
Q3 2022
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-3.14K- 44.51% |
$207K - $366K
|
3.91K
$178K
|
|
|
Oct 26, 2022
Q3 2022
|
Tilia Fiduciary Partners, Inc.
|
BUY
|
- |
6New |
$396 - $699
|
6
$273
|
|
|
Oct 25, 2022
Q3 2022
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
BUY
|
- |
2.63KNew |
$173K - $306K
|
2.63K
$119K
|
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-162- 4.44% |
$10.7K - $18.9K
|
3.49K
$159K
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-11KClosed |
$456K - $782K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Jetstream Capital LLC
Brentwood, TN |
BUY
|
- |
36KNew |
$1.49M - $2.55M
|
36K
$1.64M
|
|
|
Aug 15, 2022
Q2 2022
|
Stormborn Capital Management, LLC
Greenwich, CT |
BUY
|
- |
145KNew |
$5.99M - $10.3M
|
145K
$6.59M
|
|
|
Aug 15, 2022
Q2 2022
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
CALL |
100KNew |
$4.13M - $7.09M
|
100K
$4.55M
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-53Closed |
$2.19K - $3.76K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-293- 6.59% |
$12.1K - $20.8K
|
4.16K
$189K
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-152- 0.21% |
$6.28K - $10.8K
|
71.1K
$3.24M
|
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-7.85KClosed |
$324K - $556K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Must Asset Management Inc.
|
SELL
|
- |
-16.4KClosed |
$677K - $1.16M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Harvest Group Wealth Management, LLC
|
BUY
|
- |
2+ 22.22% |
$82.6 - $142
|
11
$500
|
|
|
Jul 28, 2022
Q2 2022
|
Selective Wealth Management, Inc.
|
BUY
|
- |
800New |
$33K - $56.7K
|
800
$36.4K
|
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-2.87K- 50.83% |
$118K - $203K
|
2.77K
$126K
|
|
|
Jul 19, 2022
Q2 2022
|
Forager Funds Management Pty LTD
|
SELL
|
- |
-7.54K- 14.04% |
$311K - $534K
|
46.2K
$2.1M
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-23- 18.7% |
$950 - $1.63K
|
100
$4.55K
|
|
|
Jul 18, 2022
Q2 2022
|
Tfo Tdc, LLC
|
BUY
|
- |
16New |
$661 - $1.13K
|
16
$728
|
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-2.82K- 99.86% |
$116K - $200K
|
4
$182
|
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-50Closed |
$2.07K - $3.54K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-110KClosed |
$4.45M - $8.25M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-50.8KClosed |
$2.06M - $3.81M
|
0
$0
|
|