Purchases and Sales Made in Q1 2022 in Celsius Holdings, Inc. (CELH)
This table provides information about the institutional ownership of Celsius Holdings, Inc. (CELH) during Q1 2022. The information is specifically focused on institutions that hold shares of Celsius Holdings, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
1.69MNew |
$68.3M - $127M
|
1.69M
$46.5M
|
|
|
May 16, 2022
Q1 2022
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
933K+ 151.63% |
$37.8M - $70.1M
|
1.55M
$42.8M
|
|
|
May 16, 2022
Q1 2022
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
780K+ 520.0% |
$31.6M - $58.6M
|
930K
$25.7M
|
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
527K+ 2234.87% |
$21.3M - $39.6M
|
551K
$15.2M
|
|
|
May 04, 2022
Q1 2022
|
Stephens Investment Management Group LLC
|
BUY
|
- |
523KNew |
$21.2M - $39.3M
|
523K
$14.4M
|
|
|
May 16, 2022
Q1 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
425K+ 77.58% |
$17.2M - $31.9M
|
972K
$26.8M
|
|
|
May 16, 2022
Q1 2022
|
Cowbird Capital LP
New York, NY |
BUY
|
- |
318KNew |
$12.9M - $23.9M
|
318K
$8.78M
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
208K+ 114.94% |
$8.44M - $15.6M
|
390K
$10.8M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
166K+ 186.52% |
$6.73M - $12.5M
|
255K
$7.05M
|
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
165K+ 92.32% |
$6.67M - $12.4M
|
343K
$9.48M
|
|
|
May 12, 2022
Q1 2022
|
Thornburg Investment Management Inc
|
BUY
|
- |
151KNew |
$6.12M - $11.4M
|
151K
$4.17M
|
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
144K+ 18.16% |
$5.83M - $10.8M
|
936K
$25.8M
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
101K+ 576.22% |
$4.08M - $7.57M
|
118K
$3.27M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
58.8K+ 0.92% |
$2.38M - $4.41M
|
6.44M
$178M
|
|
|
Apr 27, 2022
Q1 2022
|
Forager Funds Management Pty LTD
|
BUY
|
- |
53.7KNew |
$2.17M - $4.03M
|
53.7K
$1.48M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
44.9K+ 3.18% |
$1.82M - $3.37M
|
1.46M
$40.2M
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
43.4K+ 1.04% |
$1.76M - $3.26M
|
4.24M
$117M
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
42.9KNew |
$1.74M - $3.22M
|
42.9K
$1.18M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
42.5K+ 8.83% |
$1.72M - $3.19M
|
524K
$14.5M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
34.6K+ 42.51% |
$1.4M - $2.6M
|
116K
$3.2M
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
32.1K+ 324.6% |
$1.3M - $2.41M
|
42K
$1.16M
|
|
|
May 11, 2022
Q1 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
31.4K+ 61.95% |
$1.27M - $2.36M
|
82K
$2.26M
|
|
|
May 11, 2022
Q1 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
30.9K+ 34.87% |
$1.25M - $2.32M
|
119K
$3.3M
|
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
30.5K+ 677.78% |
$1.23M - $2.29M
|
35K
$966K
|
|
|
May 13, 2022
Q1 2022
|
Next Century Growth Investors LLC
Minneapolis, MN |
BUY
|
- |
28.9K+ 18.08% |
$1.17M - $2.17M
|
189K
$5.21M
|
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
28.7KNew |
$1.16M - $2.15M
|
28.7K
$791K
|
|
|
May 13, 2022
Q1 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
27.3K+ 34.18% |
$1.11M - $2.05M
|
107K
$2.96M
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
22.9K+ 2.83% |
$926K - $1.72M
|
831K
$22.9M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
20KNew |
$811K - $1.5M
|
20K
$553K
|
|
|
May 11, 2022
Q1 2022
|
Must Asset Management Inc.
|
BUY
|
- |
16.4KNew |
$663K - $1.23M
|
16.4K
$452K
|
|
|
Apr 27, 2022
Q1 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
14.4K+ 26.71% |
$582K - $1.08M
|
68.2K
$1.88M
|
|
|
May 13, 2022
Q1 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
13.2KNew |
$535K - $992K
|
13.2K
$365K
|
|
|
May 27, 2022
Q1 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
11KNew |
$447K - $829K
|
11K
$305K
|
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
9.95K+ 53.14% |
$403K - $747K
|
28.7K
$791K
|
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
9.95K+ 53.14% |
$403K - $747K
|
28.7K
$791K
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
9.89KNew |
$401K - $743K
|
9.89K
$273K
|
|
|
Apr 29, 2022
Q1 2022
|
Xcel Wealth Management, LLC
|
BUY
|
- |
9.4K+ 46.53% |
$381K - $706K
|
29.6K
$817K
|
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
9.4K+ 1.7% |
$380K - $705K
|
562K
$15.5M
|
|
|
May 16, 2022
Q1 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
8.85KNew |
$358K - $664K
|
8.85K
$244K
|
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
8.65K+ 78.74% |
$350K - $650K
|
19.6K
$542K
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
8.53K+ 2.68% |
$345K - $640K
|
327K
$9.01M
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
8.5KNew |
$344K - $638K
|
8.5K
$235K
|
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
7.85KNew |
$318K - $589K
|
7.85K
$217K
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
7.7K+ 7.5% |
$312K - $578K
|
110K
$3.05M
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
7.41K+ 1.91% |
$300K - $556K
|
395K
$10.9M
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.39K+ 1285.57% |
$299K - $555K
|
7.97K
$220K
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
7.12K+ 112.35% |
$288K - $535K
|
13.5K
$371K
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
6KNew |
$243K - $450K
|
6K
$165K
|
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
5.9K+ 7.99% |
$239K - $443K
|
79.7K
$2.2M
|
|
|
Apr 29, 2022
Q1 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
5.62K+ 56.4% |
$228K - $422K
|
15.6K
$430K
|