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 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-4.2KClosed |
$194K - $344K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-5.49KClosed |
$253K - $450K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Kehrs Ridge Capital,Llc
|
SELL
|
- |
-45.6KClosed |
$2.1M - $3.74M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-4.26KClosed |
$196K - $349K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-26Closed |
$1.2K - $2.13K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-500Closed |
$23.1K - $41K
|
0
$0
|
|
| Q1 2021 | |||||||
|
Jun 26, 2023
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
6.39K+ 212.82% |
$272K - $445K
|
9.39K
$427K
|
|
|
May 17, 2021
Q1 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-150KClosed |
$6.39M - $10.5M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-137KClosed |
$5.84M - $9.55M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Voss Capital, LLC
Houston, TX |
SELL
|
- |
-119KClosed |
$5.05M - $8.25M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Cowbird Capital LP
New York, NY |
SELL
|
PUT |
-572KClosed |
$24.3M - $39.8M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Covalis Capital LLP
London, X0 |
BUY
|
- |
250KNew |
$10.6M - $17.4M
|
250K
$11.4M
|
|
|
May 14, 2021
Q1 2021
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-4Closed |
$170 - $278
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-61.3KClosed |
$2.61M - $4.27M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Rock Creek Group, LP
|
SELL
|
- |
-38.5KClosed |
$1.64M - $2.68M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-8.93KClosed |
$380K - $621K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Granite Investment Partners, LLC
|
SELL
|
- |
-679KClosed |
$28.9M - $47.3M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Jbf Capital, Inc.
Aspen, CO |
SELL
|
- |
-4.7KClosed |
$200K - $327K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-83.8KClosed |
$3.57M - $5.83M
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-24.9KClosed |
$1.06M - $1.73M
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1.28KClosed |
$54.4K - $89K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Cannon Global Investment Management, LLC
|
SELL
|
- |
-16.8KClosed |
$715K - $1.17M
|
0
$0
|
|
|
May 03, 2021
Q1 2021
|
Ellevest, Inc.
|
SELL
|
- |
-2Closed |
$85.1 - $139
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Willis Johnson & Associates, Inc.
|
SELL
|
- |
-4KClosed |
$170K - $278K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-29.2KClosed |
$587K - $1.47M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-133KClosed |
$2.68M - $6.71M
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Belvedere Trading LLC
|
SELL
|
- |
-20.4KClosed |
$410K - $1.03M
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-10KClosed |
$201K - $503K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-37.2KClosed |
$412K - $945K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
F Dx Advisors, Inc.
|
SELL
|
- |
-17.1KClosed |
$189K - $433K
|
0
$0
|
|
|
Oct 22, 2020
Q3 2020
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-20.1KClosed |
$222K - $509K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 12, 2020
Q2 2020
|
Rovida Advisors Inc.
Newark, NJ |
SELL
|
- |
-163KClosed |
$620K - $1.91M
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Royal Fund Management, LLC
|
SELL
|
- |
-5Closed |
$19.1 - $58.8
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Voss Capital, LLC
Houston, TX |
BUY
|
CALL |
10KNew |
$32.2K - $66.5K
|
10K
$455K
|
|
|
May 13, 2020
Q1 2020
|
Wolverine Asset Management LLC
|
SELL
|
- |
-75.7KClosed |
$244K - $504K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Harspring Capital Management, LLC
New York, NY |
SELL
|
- |
-135KClosed |
$435K - $898K
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Eidelman Virant Capital
|
SELL
|
- |
-80KClosed |
$258K - $532K
|
0
$0
|
|
|
Apr 22, 2020
Q1 2020
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-25Closed |
$80.5 - $166
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
-21.8KClosed |
$69.1K - $108K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-150KClosed |
$476K - $746K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Silverback Asset Management LLC
Chapel Hill, NC |
SELL
|
- |
-75KClosed |
$238K - $373K
|
0
$0
|
|
|
Feb 05, 2020
Q4 2019
|
B. Riley Financial, Inc.
Los Angeles, CA |
SELL
|
- |
-240KClosed |
$761K - $1.19M
|
0
$0
|
|
| Q2 2019 | |||||||
|
Jul 30, 2019
Q2 2019
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-1KClosed |
$3.72K - $4.62K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-1KClosed |
$3.38K - $4.99K
|
0
$0
|
|