Purchases and Sales Made in Q1 2023 in Celsius Holdings, Inc. (CELH)
This table provides information about the institutional ownership of Celsius Holdings, Inc. (CELH) during Q1 2023. 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 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
652K+ 4833.07% |
$53.2M - $73.5M
|
665K
$19.5M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
578K+ 611.35% |
$47.2M - $65.2M
|
673K
$19.7M
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
569KNew |
$46.5M - $64.2M
|
569K
$16.7M
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
541K+ 47.41% |
$44.2M - $61M
|
1.68M
$49.3M
|
|
May 15, 2023
Q1 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
484KNew |
$39.5M - $54.6M
|
484K
$14.2M
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
430KNew |
$35.1M - $48.5M
|
430K
$12.6M
|
|
May 15, 2023
Q1 2023
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
320KNew |
$26.1M - $36.1M
|
320K
$9.38M
|
|
May 08, 2023
Q1 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
256K+ 28.39% |
$20.9M - $28.9M
|
1.16M
$33.9M
|
|
May 08, 2023
Q1 2023
|
Braun Stacey Associates Inc
|
BUY
|
- |
254K+ 172.34% |
$20.8M - $28.7M
|
402K
$11.8M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
251K+ 128.06% |
$20.5M - $28.3M
|
447K
$13.1M
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
203K+ 35.21% |
$16.5M - $22.8M
|
778K
$22.8M
|
|
May 09, 2023
Q1 2023
|
Arcus Capital Partners, LLC
|
BUY
|
- |
199KNew |
$16.3M - $22.4M
|
199K
$5.84M
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
150K+ 97.95% |
$12.2M - $16.9M
|
303K
$8.87M
|
|
May 15, 2023
Q1 2023
|
Stephens Investment Management Group LLC
|
BUY
|
- |
119K+ 18.07% |
$9.71M - $13.4M
|
777K
$22.8M
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
112K+ 483.99% |
$9.14M - $12.6M
|
135K
$3.96M
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
104K+ 43.71% |
$8.53M - $11.8M
|
344K
$10.1M
|
|
May 15, 2023
Q1 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
99.9K+ 70.68% |
$8.16M - $11.3M
|
241K
$7.07M
|
|
May 15, 2023
Q1 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
98.7K+ 202.12% |
$8.06M - $11.1M
|
148K
$4.32M
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
88.1K+ 12.85% |
$7.2M - $9.93M
|
774K
$22.7M
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
77.7K+ 15.21% |
$6.34M - $8.75M
|
589K
$17.2M
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
72.9KNew |
$5.95M - $8.21M
|
72.9K
$2.14M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
64.2K+ 73.76% |
$5.24M - $7.24M
|
151K
$4.43M
|
|
Aug 26, 2024
Q1 2023
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
64.1KNew |
$5.23M - $7.22M
|
64.1K
$1.88M
|
|
May 12, 2023
Q1 2023
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
60.7K+ 335.61% |
$4.96M - $6.84M
|
78.8K
$2.31M
|
|
May 15, 2023
Q1 2023
|
Vgi Partners LTD
Sydney, Nsw, C3 |
BUY
|
- |
54KNew |
$4.41M - $6.08M
|
54K
$1.58M
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
53.2KNew |
$4.34M - $5.99M
|
53.2K
$1.56M
|
|
May 15, 2023
Q1 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
53KNew |
$4.33M - $5.97M
|
53K
$1.55M
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
43.6K+ 4.78% |
$3.56M - $4.91M
|
955K
$28M
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
42.9KNew |
$3.5M - $4.83M
|
42.9K
$1.26M
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
42.8K+ 2.81% |
$3.5M - $4.83M
|
1.57M
$45.9M
|
|
May 15, 2023
Q1 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
42.5KNew |
$3.47M - $4.79M
|
42.5K
$1.25M
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
39.9KNew |
$3.25M - $4.49M
|
39.9K
$1.17M
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
37.8K+ 605.3% |
$3.08M - $4.26M
|
44K
$1.29M
|
|
Jun 27, 2023
Q1 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
37.1K+ 290.12% |
$3.03M - $4.19M
|
49.9K
$1.46M
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
36.5K+ 104.16% |
$2.98M - $4.11M
|
71.5K
$2.1M
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
35.4KNew |
$2.89M - $3.99M
|
35.4K
$1.04M
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
30.2K+ 79.08% |
$2.46M - $3.4M
|
68.3K
$2M
|
|
May 12, 2023
Q1 2023
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
30K+ 37.5% |
$2.45M - $3.38M
|
110K
$3.22M
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
28.4K+ 308.43% |
$2.32M - $3.2M
|
37.6K
$1.1M
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
27.3KNew |
$2.23M - $3.08M
|
27.3K
$801K
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
BUY
|
- |
27.2K+ 21.02% |
$2.22M - $3.06M
|
156K
$4.58M
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
25.4K+ 134.94% |
$2.07M - $2.86M
|
44.1K
$1.29M
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
19.6KNew |
$1.6M - $2.21M
|
19.6K
$574K
|
|
May 15, 2023
Q1 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
19.2KNew |
$1.57M - $2.16M
|
19.2K
$563K
|
|
May 04, 2023
Q1 2023
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
18.8K+ 10.28% |
$1.54M - $2.12M
|
202K
$5.92M
|
|
May 15, 2023
Q1 2023
|
Mane Global Capital Management LP
New York, NY |
BUY
|
- |
18.6K+ 10.47% |
$1.52M - $2.09M
|
196K
$5.74M
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
18.4KNew |
$1.5M - $2.07M
|
18.4K
$539K
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
15.8K+ 27.74% |
$1.29M - $1.78M
|
72.9K
$2.14M
|
|
May 15, 2023
Q1 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
15.1KNew |
$1.24M - $1.71M
|
15.1K
$444K
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
14K+ 41.03% |
$1.14M - $1.58M
|
48.2K
$1.41M
|