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
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
CALL |
41.5KNew |
$1.41M - $1.93M
|
41.5K
$2.34M
|
|
|
Aug 14, 2025
Q2 2025
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-756- 0.49% |
$25.6K - $35.1K
|
155K
$8.73M
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.07M+ 416.18% |
$36.3M - $49.7M
|
1.33M
$74.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
12K+ 240.0% |
$407K - $557K
|
17K
$958K
|
|
|
Aug 14, 2025
Q2 2025
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
9.65KNew |
$327K - $448K
|
9.65K
$544K
|
|
|
Aug 14, 2025
Q2 2025
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
6.14KNew |
$208K - $285K
|
6.14K
$346K
|
|
|
Aug 14, 2025
Q2 2025
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
554K+ 36.07% |
$18.8M - $25.7M
|
2.09M
$118M
|
|
|
Aug 14, 2025
Q2 2025
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
150K+ 1500.0% |
$5.08M - $6.96M
|
160K
$9.01M
|
|
|
Aug 14, 2025
Q2 2025
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-250K- 59.52% |
$8.47M - $11.6M
|
170K
$9.58M
|
|
|
Aug 14, 2025
Q2 2025
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
4.39K+ 22.62% |
$149K - $203K
|
23.8K
$1.34M
|
|
|
Aug 14, 2025
Q2 2025
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
228KNew |
$7.72M - $10.6M
|
228K
$12.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
4.1K+ 2.22% |
$139K - $190K
|
189K
$10.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
20.9KNew |
$708K - $968K
|
20.9K
$1.18M
|
|
|
Aug 14, 2025
Q2 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
62K+ 50.49% |
$2.1M - $2.88M
|
185K
$10.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
750K+ 156.99% |
$25.4M - $34.8M
|
1.23M
$69.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
31.6KNew |
$1.07M - $1.47M
|
31.6K
$1.78M
|
|
|
Aug 14, 2025
Q2 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-301K- 34.88% |
$10.2M - $13.9M
|
562K
$31.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
1.28MNew |
$43.4M - $59.4M
|
1.28M
$72.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
3.11K+ 37.51% |
$105K - $144K
|
11.4K
$642K
|
|
|
Aug 14, 2025
Q2 2025
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
8.49KNew |
$288K - $394K
|
8.49K
$478K
|
|
|
Aug 14, 2025
Q2 2025
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-311K- 27.87% |
$10.5M - $14.4M
|
805K
$45.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
127K+ 8.14% |
$4.32M - $5.91M
|
1.69M
$95.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Man Group PLC
London, X0 |
SELL
|
- |
-202K- 20.36% |
$6.84M - $9.36M
|
789K
$44.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
6.45KNew |
$219K - $299K
|
6.45K
$364K
|
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.79M+ 120.75% |
$60.7M - $83.1M
|
3.28M
$185M
|
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-388K- 11.02% |
$13.2M - $18M
|
3.13M
$177M
|
|
|
Aug 14, 2025
Q2 2025
|
Disciplined Growth Investors Inc
Minneapolis, MN |
SELL
|
- |
-4.56K- 0.63% |
$155K - $212K
|
717K
$40.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
47.8K+ 108.05% |
$1.62M - $2.22M
|
92.1K
$5.19M
|
|
|
Aug 14, 2025
Q2 2025
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
7.7KNew |
$261K - $357K
|
7.7K
$434K
|
|
|
Aug 14, 2025
Q2 2025
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
1.19M+ 130.55% |
$40.5M - $55.4M
|
2.11M
$119M
|
|
|
Aug 14, 2025
Q2 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
774K+ 599.93% |
$26.2M - $35.9M
|
903K
$50.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-179K- 13.52% |
$6.07M - $8.31M
|
1.15M
$64.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
17K+ 97.57% |
$576K - $789K
|
34.4K
$1.94M
|
|
|
Aug 14, 2025
Q2 2025
|
Steadfast Capital Management LP
New York, NY |
BUY
|
- |
2.02MNew |
$68.3M - $93.6M
|
2.02M
$114M
|
|
|
Aug 14, 2025
Q2 2025
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
17.1KNew |
$580K - $793K
|
17.1K
$963K
|
|
|
Aug 14, 2025
Q2 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-70.3K- 34.74% |
$2.38M - $3.26M
|
132K
$7.44M
|
|
|
Aug 14, 2025
Q2 2025
|
Shay Capital LLC
New York, NY |
BUY
|
- |
60.9KNew |
$2.06M - $2.82M
|
60.9K
$3.43M
|
|
|
Aug 14, 2025
Q2 2025
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
5KNew |
$169K - $232K
|
5K
$282K
|
|
|
Aug 14, 2025
Q2 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-491K- 71.0% |
$16.6M - $22.8M
|
201K
$11.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
565K+ 41.26% |
$19.1M - $26.2M
|
1.93M
$109M
|
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-481K- 35.61% |
$16.3M - $22.3M
|
869K
$49M
|
|
|
Aug 14, 2025
Q2 2025
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-2.85K- 36.97% |
$96.6K - $132K
|
4.86K
$274K
|
|
|
Aug 14, 2025
Q2 2025
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-21.7K- 82.76% |
$734K - $1M
|
4.51K
$254K
|
|
|
Aug 14, 2025
Q2 2025
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
899+ 38.04% |
$30.5K - $41.7K
|
3.26K
$184K
|
|
|
Aug 14, 2025
Q2 2025
|
Mgb Wealth Management, LLC
Addison, TX |
BUY
|
- |
6.65KNew |
$225K - $308K
|
6.65K
$375K
|
|
|
Aug 14, 2025
Q2 2025
|
Delta Global Management LP
New York, NY |
BUY
|
- |
69.3KNew |
$2.35M - $3.21M
|
69.3K
$3.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-2.38K- 29.85% |
$80.5K - $110K
|
5.58K
$314K
|
|
|
Aug 14, 2025
Q2 2025
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
10.4KNew |
$352K - $482K
|
10.4K
$586K
|
|
|
Aug 14, 2025
Q2 2025
|
Diversify Wealth Management, LLC
Sandy, UT |
BUY
|
- |
3.88K+ 5.16% |
$131K - $180K
|
79.1K
$4.46M
|
|
|
Aug 14, 2025
Q2 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
19.2KNew |
$652K - $892K
|
19.2K
$1.08M
|