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 17, 2022
Q1 2022
|
Avalon Investment & Advisory
Houston, TX |
BUY
|
- |
4.69K+ 12.89% |
$190K - $352K
|
41.1K
$918K
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
4.59K+ 40.47% |
$186K - $345K
|
15.9K
$356K
|
|
|
May 16, 2022
Q1 2022
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
4.45KNew |
$180K - $334K
|
4.45K
$99.4K
|
|
|
May 11, 2022
Q1 2022
|
Lgt Group Foundation
|
BUY
|
- |
4.44K+ 5.71% |
$180K - $333K
|
82.1K
$1.83M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.29K+ 8.46% |
$173K - $322K
|
55K
$1.23M
|
|
|
May 16, 2022
Q1 2022
|
Hb Wealth Management, LLC
|
BUY
|
- |
4.2KNew |
$170K - $315K
|
4.2K
$93.7K
|
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
4.09K+ 14.2% |
$166K - $307K
|
32.9K
$736K
|
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
4K+ 34.38% |
$162K - $300K
|
15.6K
$349K
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
3.85K+ 1.75% |
$156K - $289K
|
224K
$5M
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
3.3K+ 90.4% |
$133K - $248K
|
6.94K
$155K
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
3K+ 13.62% |
$122K - $225K
|
25K
$559K
|
|
|
May 06, 2022
Q1 2022
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
2.78K+ 44.11% |
$112K - $209K
|
9.07K
$203K
|
|
|
May 02, 2022
Q1 2022
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
2.35K+ 49.63% |
$94.9K - $176K
|
7.07K
$158K
|
|
|
May 02, 2022
Q1 2022
|
Davenport & CO LLC
|
BUY
|
- |
2.14K+ 51.74% |
$86.8K - $161K
|
6.29K
$140K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.99K+ 5.56% |
$80.4K - $149K
|
37.7K
$843K
|
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
1.84K+ 16.33% |
$74.3K - $138K
|
13.1K
$292K
|
|
|
May 16, 2022
Q1 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.75KNew |
$70.8K - $131K
|
1.75K
$39.1K
|
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
1.6K+ 95.0% |
$64.6K - $120K
|
3.28K
$73.2K
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1.56K+ 58.65% |
$63.3K - $117K
|
4.23K
$94.5K
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.51K+ 8.15% |
$61.3K - $114K
|
20.1K
$449K
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.41KNew |
$57.1K - $106K
|
1.41K
$31.5K
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.27KNew |
$51.3K - $95.2K
|
1.27K
$28.3K
|
|
|
May 17, 2022
Q1 2022
|
Future Fund LLC
Chicago, IL |
BUY
|
- |
1.19K+ 17.1% |
$48K - $89.1K
|
8.12K
$181K
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
1.13K+ 3.36% |
$45.6K - $84.6K
|
34.7K
$774K
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.05K+ 2.09% |
$42.5K - $78.8K
|
51.3K
$1.15M
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.02K+ 20.94% |
$41.4K - $76.8K
|
5.91K
$132K
|
|
|
Apr 12, 2022
Q1 2022
|
Canton Hathaway, LLC
|
BUY
|
- |
1K+ 38.46% |
$40.5K - $75.1K
|
3.6K
$80.4K
|
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
910+ 3.32% |
$36.8K - $68.3K
|
28.4K
$634K
|
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
792+ 25.84% |
$32.1K - $59.5K
|
3.86K
$86.2K
|
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
765+ 127.5% |
$31K - $57.4K
|
1.37K
$30.5K
|
|
|
Apr 18, 2022
Q1 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
561+ 4.54% |
$22.7K - $42.1K
|
12.9K
$288K
|
|
|
Aug 08, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
434+ 19.45% |
$17.6K - $32.6K
|
2.67K
$59.5K
|
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
419+ 6.44% |
$17K - $31.5K
|
6.92K
$155K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
398+ 4.33% |
$16.1K - $29.9K
|
9.58K
$214K
|
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
382+ 12.72% |
$15.5K - $28.7K
|
3.38K
$75.6K
|
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
BUY
|
- |
301+ 295.1% |
$12.2K - $22.6K
|
403
$9K
|
|
|
May 02, 2022
Q1 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
292+ 5.6% |
$11.8K - $21.9K
|
5.51K
$123K
|
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
282+ 7.07% |
$11.4K - $21.2K
|
4.27K
$95.4K
|
|
|
May 16, 2022
Q1 2022
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
273+ 3.01% |
$11.1K - $20.5K
|
9.35K
$209K
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
261+ 0.36% |
$10.6K - $19.6K
|
72.9K
$1.63M
|
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
229+ 0.7% |
$9.27K - $17.2K
|
33K
$737K
|
|
|
Jun 13, 2022
Q1 2022
|
Ima Wealth, Inc.
Wichita, KS |
BUY
|
- |
227New |
$9.19K - $17K
|
227
$5.07K
|
|
|
May 11, 2023
Q1 2022
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
220New |
$8.91K - $16.5K
|
220
$4.91K
|
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
182New |
$7.37K - $13.7K
|
182
$4.07K
|
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
BUY
|
- |
161New |
$6.52K - $12.1K
|
161
$3.6K
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
150New |
$6.07K - $11.3K
|
150
$3.35K
|
|
|
Apr 21, 2022
Q1 2022
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
136+ 0.27% |
$5.51K - $10.2K
|
51.1K
$1.14M
|
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
123New |
$4.98K - $9.24K
|
123
$2.75K
|
|
|
Apr 11, 2022
Q1 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
107+ 0.7% |
$4.33K - $8.03K
|
15.3K
$342K
|
|
|
May 11, 2022
Q1 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
102New |
$4.13K - $7.66K
|
102
$2.28K
|