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 |
---|---|---|---|---|---|---|---|
Apr 22, 2022
Q1 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
100+ 0.54% |
$4.05K - $7.51K
|
18.6K
$416K
|
|
Apr 29, 2022
Q1 2022
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
100New |
$4.05K - $7.51K
|
100
$2.23K
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
BUY
|
- |
80+ 0.89% |
$3.24K - $6.01K
|
9.1K
$203K
|
|
Apr 27, 2022
Q1 2022
|
Rocky Mountain Advisers, LLC
|
BUY
|
- |
68New |
$2.75K - $5.11K
|
68
$1.52K
|
|
May 10, 2022
Q1 2022
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
53New |
$2.15K - $3.98K
|
53
$1.18K
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
49+ 14.71% |
$1.98K - $3.68K
|
382
$8.53K
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
46+ 0.15% |
$1.86K - $3.45K
|
31.1K
$695K
|
|
Nov 07, 2023
Q1 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
33+ 7.6% |
$1.34K - $2.48K
|
467
$10.4K
|
|
May 10, 2022
Q1 2022
|
Advanced Research Investment Solutions, LLC
|
BUY
|
- |
19New |
$769 - $1.43K
|
19
$424
|
|
May 03, 2022
Q1 2022
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
16+ 5.33% |
$648 - $1.2K
|
316
$7.06K
|
|
Apr 08, 2022
Q1 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
15New |
$607 - $1.13K
|
15
$335
|
|
Apr 21, 2022
Q1 2022
|
Harvest Group Wealth Management, LLC
|
BUY
|
- |
9New |
$364 - $676
|
9
$201
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
3+ 27.27% |
$121 - $225
|
14
$313
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-9- 40.91% |
$364 - $676
|
13
$290
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-10- 0.12% |
$405 - $751
|
8.11K
$181K
|
|
Apr 27, 2022
Q1 2022
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-12Closed |
$486 - $901
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-29Closed |
$1.17K - $2.18K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-29- 27.88% |
$1.17K - $2.18K
|
75
$1.68K
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-33Closed |
$1.34K - $2.48K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-33- 44.0% |
$1.34K - $2.48K
|
42
$938
|
|
May 04, 2022
Q1 2022
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-34Closed |
$1.38K - $2.55K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-36- 0.86% |
$1.46K - $2.7K
|
4.14K
$92.4K
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-47Closed |
$1.9K - $3.53K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-47- 36.43% |
$1.9K - $3.53K
|
82
$1.83K
|
|
Apr 29, 2022
Q1 2022
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-82Closed |
$3.32K - $6.16K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-94Closed |
$3.81K - $7.06K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-114Closed |
$4.62K - $8.56K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-124- 6.15% |
$5.02K - $9.31K
|
1.89K
$42.3K
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-138- 27.71% |
$5.59K - $10.4K
|
360
$8.04K
|
|
May 16, 2022
Q1 2022
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-200Closed |
$8.1K - $15K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-217- 50.12% |
$8.79K - $16.3K
|
216
$4.83K
|
|
May 11, 2022
Q1 2022
|
Nvwm, LLC
|
SELL
|
- |
-242Closed |
$9.8K - $18.2K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Triumph Capital Management
|
SELL
|
- |
-269- 2.14% |
$10.9K - $20.2K
|
12.3K
$274K
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-375- 1.39% |
$15.2K - $28.2K
|
26.6K
$595K
|
|
May 10, 2022
Q1 2022
|
Profund Advisors LLC
|
SELL
|
- |
-400- 9.88% |
$16.2K - $30K
|
3.65K
$81.5K
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-400- 2.74% |
$16.2K - $30K
|
14.2K
$318K
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-439Closed |
$17.8K - $33K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-440- 12.22% |
$17.8K - $33K
|
3.16K
$70.6K
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-472- 1.09% |
$19.1K - $35.4K
|
42.8K
$956K
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-482- 7.74% |
$19.5K - $36.2K
|
5.74K
$128K
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-499- 8.13% |
$20.2K - $37.5K
|
5.64K
$126K
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-500- 9.7% |
$20.2K - $37.5K
|
4.65K
$104K
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-547- 1.98% |
$22.1K - $41.1K
|
27.1K
$605K
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-547- 1.39% |
$22.1K - $41.1K
|
38.8K
$867K
|
|
May 12, 2022
Q1 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-550- 1.73% |
$22.3K - $41.3K
|
31.2K
$697K
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-554- 8.49% |
$22.4K - $41.6K
|
5.97K
$133K
|
|
May 05, 2022
Q1 2022
|
Falcon Wealth Planning
|
SELL
|
- |
-608- 5.73% |
$24.6K - $45.7K
|
10K
$223K
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
SELL
|
- |
-610- 2.22% |
$24.7K - $45.8K
|
26.8K
$600K
|
|
May 13, 2022
Q1 2022
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-613Closed |
$24.8K - $46K
|
0
$0
|