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 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-310- 1.83% |
$25.3K - $34.9K
|
16.6K
$634K
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-335- 78.82% |
$27.3K - $37.7K
|
90
$3.43K
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-373- 10.79% |
$30.5K - $42K
|
3.09K
$118K
|
|
|
May 11, 2023
Q1 2023
|
Profund Advisors LLC
|
SELL
|
- |
-377- 13.27% |
$30.8K - $42.5K
|
2.47K
$93.9K
|
|
|
May 02, 2023
Q1 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-395- 3.92% |
$32.2K - $44.5K
|
9.69K
$369K
|
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-414- 0.77% |
$33.8K - $46.6K
|
53.2K
$2.03M
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-431- 12.55% |
$35.2K - $48.6K
|
3K
$114K
|
|
|
May 15, 2023
Q1 2023
|
Future Fund LLC
Chicago, IL |
SELL
|
- |
-432- 14.25% |
$35.3K - $48.7K
|
2.6K
$99K
|
|
|
May 10, 2023
Q1 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-436- 14.42% |
$35.6K - $49.1K
|
2.59K
$98.6K
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-467- 2.82% |
$38.1K - $52.6K
|
16.1K
$613K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-528- 55.64% |
$43.1K - $59.5K
|
421
$16K
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-598- 8.1% |
$48.8K - $67.4K
|
6.79K
$259K
|
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-655- 8.33% |
$53.5K - $73.8K
|
7.21K
$275K
|
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-681- 2.05% |
$55.6K - $76.7K
|
32.5K
$1.24M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-736- 19.66% |
$60.1K - $82.9K
|
3.01K
$115K
|
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-749- 20.1% |
$61.1K - $84.4K
|
2.98K
$113K
|
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-778- 8.0% |
$63.5K - $87.7K
|
8.94K
$341K
|
|
|
May 16, 2023
Q1 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-850- 69.9% |
$69.4K - $95.8K
|
366
$13.9K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-875- 1.5% |
$71.4K - $98.6K
|
57.5K
$2.19M
|
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-966- 13.41% |
$78.9K - $109K
|
6.24K
$238K
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.07K- 12.43% |
$87.3K - $120K
|
7.53K
$287K
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.28K- 1.89% |
$104K - $144K
|
66.5K
$2.53M
|
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-1.33K- 28.14% |
$108K - $150K
|
3.39K
$129K
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.37K- 2.55% |
$112K - $154K
|
52.3K
$1.99M
|
|
|
May 15, 2023
Q1 2023
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-1.39K- 3.77% |
$114K - $157K
|
35.6K
$1.36M
|
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-1.4K- 21.4% |
$115K - $158K
|
5.16K
$197K
|
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-1.85K- 91.83% |
$151K - $209K
|
165
$6.29K
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.88K- 6.04% |
$153K - $212K
|
29.2K
$1.11M
|
|
|
May 03, 2023
Q1 2023
|
Beck Bode, LLC
|
SELL
|
- |
-2.12K- 13.73% |
$173K - $239K
|
13.3K
$507K
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.12K- 1.96% |
$173K - $239K
|
106K
$4.03M
|
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-2.12K- 27.43% |
$173K - $239K
|
5.61K
$214K
|
|
|
Apr 20, 2023
Q1 2023
|
Lgt Fund Management CO Ltd.
|
SELL
|
- |
-2.2K- 50.0% |
$180K - $248K
|
2.2K
$83.8K
|
|
|
May 12, 2023
Q1 2023
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-2.39K- 50.0% |
$195K - $270K
|
2.39K
$91.2K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.43K- 29.56% |
$198K - $274K
|
5.79K
$220K
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.56K- 5.2% |
$209K - $288K
|
46.7K
$1.78M
|
|
|
Apr 20, 2023
Q1 2023
|
Lgt Group Foundation
|
SELL
|
- |
-2.66K- 6.12% |
$217K - $300K
|
40.8K
$1.55M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.72K- 20.46% |
$222K - $306K
|
10.6K
$402K
|
|
|
May 15, 2023
Q1 2023
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
SELL
|
- |
-3K- 10.0% |
$245K - $338K
|
27K
$1.03M
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.18K- 9.59% |
$260K - $358K
|
30K
$1.14M
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.41K- 12.4% |
$278K - $384K
|
24.1K
$918K
|
|
|
May 12, 2023
Q1 2023
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-3.49K- 1.91% |
$285K - $393K
|
180K
$6.84M
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-4.29K- 95.34% |
$350K - $484K
|
210
$8K
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-4.34K- 9.28% |
$354K - $489K
|
42.4K
$1.62M
|
|
|
Apr 13, 2023
Q1 2023
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-5.2K- 13.53% |
$425K - $586K
|
33.2K
$1.27M
|
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-5.52K- 99.73% |
$451K - $622K
|
15
$572
|
|
|
May 09, 2023
Q1 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-5.74K- 9.43% |
$469K - $647K
|
55.1K
$2.1M
|
|
|
May 12, 2023
Q1 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-6.7K- 35.59% |
$547K - $755K
|
12.1K
$462K
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-6.85K- 54.77% |
$559K - $772K
|
5.66K
$215K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-7.06K- 72.65% |
$577K - $796K
|
2.66K
$101K
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-7.38K- 34.56% |
$602K - $831K
|
14K
$532K
|