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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
849K+ 44.07% |
$26.3M - $50M
|
2.78M
$75.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-7.66K- 51.22% |
$238K - $451K
|
7.3K
$199K
|
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-777- 6.31% |
$24.1K - $45.8K
|
11.5K
$314K
|
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-2.56M- 64.93% |
$79.5M - $151M
|
1.38M
$37.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-723- 1.04% |
$22.4K - $42.6K
|
69K
$1.88M
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
29.2K+ 645.6% |
$905K - $1.72M
|
33.7K
$918K
|
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-440K- 17.53% |
$13.6M - $25.9M
|
2.07M
$56.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-2.51M- 74.15% |
$77.7M - $148M
|
873K
$23.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-4.54K- 16.62% |
$141K - $267K
|
22.8K
$620K
|
|
|
Nov 12, 2024
Q3 2024
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
14.2K+ 13.02% |
$439K - $834K
|
123K
$3.35M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
222K+ 19.13% |
$6.88M - $13.1M
|
1.38M
$37.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-258K- 71.03% |
$8.01M - $15.2M
|
105K
$2.87M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
3.2KNew |
$99.3K - $188K
|
3.2K
$87.1K
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-601K- 42.38% |
$18.6M - $35.4M
|
817K
$22.2M
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-285- 20.44% |
$8.84K - $16.8K
|
1.11K
$30.2K
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-3.68K- 26.82% |
$114K - $217K
|
10K
$273K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
15.5K+ 603.86% |
$481K - $913K
|
18.1K
$492K
|
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
401K+ 3871.1% |
$12.4M - $23.6M
|
411K
$11.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Accuvest Global Advisors
Provo, UT |
BUY
|
- |
11.4KNew |
$355K - $674K
|
11.4K
$311K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-172- 23.5% |
$5.34K - $10.1K
|
560
$15.2K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
105K+ 3.62% |
$3.25M - $6.18M
|
3M
$81.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Left Brain Wealth Management, LLC
Naperville, IL |
SELL
|
- |
-2.13K- 2.3% |
$65.9K - $125K
|
90.4K
$2.46M
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
765+ 1.44% |
$23.7K - $45.1K
|
54K
$1.47M
|
|
|
Nov 12, 2024
Q3 2024
|
Amica Mutual Insurance CO
|
BUY
|
- |
9.63KNew |
$299K - $567K
|
9.63K
$262K
|
|
|
Nov 12, 2024
Q3 2024
|
Amica Retiree Medical Trust
|
BUY
|
- |
1.14KNew |
$35.3K - $67.1K
|
1.14K
$31K
|
|
|
Nov 12, 2024
Q3 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
43.4KNew |
$1.35M - $2.56M
|
43.4K
$1.18M
|
|
|
Nov 12, 2024
Q3 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-20.1K- 66.13% |
$625K - $1.19M
|
10.3K
$281K
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-518K- 51.59% |
$16.1M - $30.5M
|
487K
$13.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
64.2KNew |
$1.99M - $3.78M
|
64.2K
$1.75M
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-239- 10.18% |
$7.41K - $14.1K
|
2.11K
$57.4K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
92K+ 3.09% |
$2.85M - $5.42M
|
3.07M
$83.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
17.9KNew |
$554K - $1.05M
|
17.9K
$486K
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-123K- 86.76% |
$3.82M - $7.24M
|
18.8K
$511K
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-67.4K- 27.97% |
$2.09M - $3.97M
|
174K
$4.73M
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
31+ 31.31% |
$962 - $1.83K
|
130
$3.54K
|
|
|
Nov 12, 2024
Q3 2024
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
4.17K+ 94.45% |
$129K - $245K
|
8.58K
$234K
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
2.6K+ 56.76% |
$80.8K - $153K
|
7.19K
$196K
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
1.79K+ 4.3% |
$55.5K - $105K
|
43.4K
$1.18M
|
|
|
Nov 12, 2024
Q3 2024
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
857+ 571.33% |
$26.6K - $50.5K
|
1.01K
$27.4K
|
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-65.6K- 76.35% |
$2.04M - $3.86M
|
20.3K
$553K
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
163KNew |
$5.07M - $9.62M
|
163K
$4.45M
|
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-22- 25.88% |
$682 - $1.3K
|
63
$1.72K
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
900+ 112.36% |
$27.9K - $53K
|
1.7K
$46.3K
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
9.1K+ 177.3% |
$282K - $536K
|
14.2K
$388K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
12.3K+ 2.59% |
$380K - $722K
|
486K
$13.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
8.15KNew |
$253K - $480K
|
8.15K
$222K
|
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
7.17KNew |
$222K - $422K
|
7.17K
$195K
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
14.6K+ 398.91% |
$453K - $860K
|
18.3K
$497K
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
200+ 250.0% |
$6.2K - $11.8K
|
280
$7.62K
|
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.29K- 38.06% |
$40K - $75.9K
|
2.1K
$57.1K
|