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 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-15.8K- 99.88% |
$638K - $1.18M
|
19
$424
|
|
Apr 29, 2022
Q1 2022
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-17.5KClosed |
$707K - $1.31M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-19.2K- 37.43% |
$776K - $1.44M
|
32.1K
$716K
|
|
May 13, 2022
Q1 2022
|
1623 Capital LLC
Alexandria, VA |
SELL
|
- |
-22KClosed |
$891K - $1.65M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-22.6KClosed |
$917K - $1.7M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-22.7KClosed |
$918K - $1.7M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-23KClosed |
$931K - $1.73M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-23.3K- 33.86% |
$942K - $1.75M
|
45.4K
$1.01M
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-24.5KClosed |
$992K - $1.84M
|
0
$0
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-24.5K- 46.1% |
$993K - $1.84M
|
28.7K
$640K
|
|
Apr 27, 2022
Q1 2022
|
Ami Asset Management Corp
|
SELL
|
- |
-24.5KClosed |
$993K - $1.84M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-24.9K- 83.31% |
$1.01M - $1.87M
|
4.99K
$111K
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-25.5K- 76.46% |
$1.03M - $1.91M
|
7.84K
$175K
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-25.6KClosed |
$1.04M - $1.92M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-26.7K- 4.98% |
$1.08M - $2M
|
509K
$11.4M
|
|
May 13, 2022
Q1 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-27KClosed |
$1.09M - $2.02M
|
0
$0
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-29.9K- 57.15% |
$1.21M - $2.24M
|
22.4K
$501K
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-31.3K- 25.15% |
$1.27M - $2.35M
|
93.1K
$2.08M
|
|
May 04, 2022
Q1 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-31.5K- 53.66% |
$1.27M - $2.36M
|
27.2K
$607K
|
|
Jan 27, 2023
Q1 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-31.5K- 53.66% |
$1.27M - $2.36M
|
27.2K
$607K
|
|
May 16, 2022
Q1 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-31.9KClosed |
$1.29M - $2.4M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-38.5K- 52.77% |
$1.56M - $2.89M
|
34.5K
$770K
|
|
May 03, 2022
Q1 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-38.6KClosed |
$1.56M - $2.9M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-41.1K- 55.01% |
$1.66M - $3.09M
|
33.6K
$751K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-41.5K- 26.87% |
$1.68M - $3.12M
|
113K
$2.52M
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-41.5K- 85.64% |
$1.68M - $3.12M
|
6.96K
$155K
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-50.8KClosed |
$2.06M - $3.81M
|
0
$0
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-52.9K- 99.72% |
$2.14M - $3.97M
|
150
$3.35K
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-54.8K- 64.76% |
$2.22M - $4.11M
|
29.8K
$666K
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-62.7K- 24.31% |
$2.54M - $4.71M
|
195K
$4.36M
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-65.5K- 51.88% |
$2.65M - $4.92M
|
60.8K
$1.36M
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-71.8K- 61.73% |
$2.91M - $5.39M
|
44.5K
$994K
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-76.4K- 36.37% |
$3.09M - $5.74M
|
134K
$2.99M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-78.6K- 29.99% |
$3.18M - $5.9M
|
183K
$4.1M
|
|
May 03, 2022
Q1 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-98K- 62.63% |
$3.97M - $7.36M
|
58.4K
$1.31M
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-105K- 36.39% |
$4.24M - $7.87M
|
183K
$4.09M
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-119KClosed |
$4.83M - $8.96M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-121K- 46.52% |
$4.91M - $9.11M
|
139K
$3.12M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-137K- 91.5% |
$5.56M - $10.3M
|
12.8K
$285K
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-160K- 23.38% |
$6.47M - $12M
|
524K
$11.7M
|
|
May 16, 2022
Q1 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-172KClosed |
$6.96M - $12.9M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-201K- 11.4% |
$8.16M - $15.1M
|
1.57M
$35M
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-324K- 90.53% |
$13.1M - $24.3M
|
33.9K
$757K
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-409KClosed |
$16.5M - $30.7M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
- |
-420KClosed |
$17M - $31.5M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-422K- 23.89% |
$17.1M - $31.7M
|
1.34M
$30M
|
|
May 16, 2022
Q1 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-812K- 56.12% |
$32.9M - $61M
|
635K
$14.2M
|