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
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-7.59K- 28.34% |
$619K - $855K
|
19.2K
$429K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.95K- 60.18% |
$649K - $896K
|
5.26K
$118K
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-8.64K- 6.22% |
$705K - $973K
|
130K
$2.91M
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-8.67K- 25.27% |
$708K - $977K
|
25.6K
$573K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-8.85K- 11.59% |
$722K - $997K
|
67.5K
$1.51M
|
|
|
May 12, 2023
Q1 2023
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-9K- 13.02% |
$735K - $1.01M
|
60.1K
$1.34M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-9.9K- 9.86% |
$808K - $1.12M
|
90.5K
$2.02M
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-12.1K- 36.74% |
$989K - $1.36M
|
20.8K
$466K
|
|
|
May 16, 2023
Q1 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-12.9K- 1.43% |
$1.05M - $1.45M
|
888K
$19.8M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-13.3K- 25.36% |
$1.09M - $1.5M
|
39.3K
$877K
|
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-16.1K- 68.53% |
$1.32M - $1.82M
|
7.41K
$165K
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-16.4K- 33.42% |
$1.34M - $1.85M
|
32.8K
$732K
|
|
|
May 04, 2023
Q1 2023
|
Royce & Associates LP
|
SELL
|
- |
-17K- 25.95% |
$1.39M - $1.92M
|
48.5K
$1.08M
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-17.9K- 52.47% |
$1.46M - $2.02M
|
16.2K
$362K
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-19K- 73.72% |
$1.55M - $2.14M
|
6.76K
$151K
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-19.5K- 71.14% |
$1.59M - $2.2M
|
7.91K
$177K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-20.4K- 66.04% |
$1.67M - $2.3M
|
10.5K
$235K
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-22.2K- 11.87% |
$1.81M - $2.5M
|
165K
$3.68M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-22.2K- 31.91% |
$1.82M - $2.51M
|
47.5K
$1.06M
|
|
|
Apr 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-24.6K- 92.53% |
$2M - $2.77M
|
1.98K
$44.3K
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-25.2K- 67.74% |
$2.05M - $2.84M
|
12K
$268K
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-28.8K- 32.76% |
$2.35M - $3.24M
|
59K
$1.32M
|
|
|
May 03, 2023
Q1 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-30.6K- 37.41% |
$2.5M - $3.45M
|
51.2K
$1.14M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-30.7K- 0.59% |
$2.51M - $3.46M
|
5.17M
$116M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-31K- 40.63% |
$2.53M - $3.49M
|
45.3K
$1.01M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-31K- 67.06% |
$2.53M - $3.5M
|
15.2K
$341K
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-37.4K- 16.39% |
$3.06M - $4.22M
|
191K
$4.27M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-37.4K- 16.39% |
$3.06M - $4.22M
|
191K
$4.27M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-41.1K- 41.84% |
$3.35M - $4.63M
|
57.1K
$1.28M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-51.8K- 69.56% |
$4.23M - $5.84M
|
22.7K
$506K
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-60K- 35.27% |
$4.89M - $6.76M
|
110K
$2.46M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-64.9K- 23.11% |
$5.3M - $7.32M
|
216K
$4.82M
|
|
|
May 12, 2023
Q1 2023
|
Berkshire Capital Holdings Inc
San Jose, CA |
SELL
|
- |
-68.9K- 99.99% |
$5.63M - $7.77M
|
10
$223
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-75.9K- 73.32% |
$6.19M - $8.55M
|
27.6K
$617K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-76.6K- 76.81% |
$6.26M - $8.63M
|
23.1K
$517K
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-81.6K- 59.89% |
$6.66M - $9.19M
|
54.6K
$1.22M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-85K- 70.2% |
$6.94M - $9.58M
|
36.1K
$806K
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-90.5K- 68.88% |
$7.39M - $10.2M
|
40.9K
$913K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-109K- 57.44% |
$8.9M - $12.3M
|
80.8K
$1.8M
|
|
|
May 12, 2023
Q1 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-179K- 20.89% |
$14.6M - $20.2M
|
679K
$15.2M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-210K- 4.96% |
$17.1M - $23.7M
|
4.03M
$90M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-214K- 44.97% |
$17.5M - $24.2M
|
262K
$5.86M
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-225K- 53.59% |
$18.4M - $25.4M
|
195K
$4.36M
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-656K- 77.35% |
$53.5M - $73.9M
|
192K
$4.29M
|
|
|
May 15, 2023
Q1 2023
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-888K- 61.43% |
$72.5M - $100M
|
558K
$12.5M
|