Purchases and Sales Made in Q1 2024 in Celsius Holdings, Inc. (CELH)
This table provides information about the institutional ownership of Celsius Holdings, Inc. (CELH) during Q1 2024. 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, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
4.07MNew |
$203M - $391M
|
4.07M
$119M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.36M+ 26.24% |
$168M - $323M
|
16.2M
$474M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.57M+ 18.68% |
$128M - $247M
|
16.3M
$478M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
2.34M+ 131.61% |
$117M - $225M
|
4.12M
$121M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.48M+ 1363.27% |
$74.1M - $143M
|
1.59M
$46.7M
|
|
|
May 14, 2024
Q1 2024
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
1.33M+ 50.64% |
$66.5M - $128M
|
3.97M
$116M
|
|
|
May 14, 2024
Q1 2024
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
1.2MNew |
$60M - $116M
|
1.2M
$35.3M
|
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
1.19MNew |
$59.5M - $115M
|
1.19M
$34.9M
|
|
|
May 13, 2024
Q1 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
1M+ 54.11% |
$50.1M - $96.4M
|
2.86M
$83.8M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
941K+ 199.19% |
$47M - $90.5M
|
1.41M
$41.4M
|
|
|
May 13, 2024
Q1 2024
|
Gqg Partners LLC
Ft. Lauderdale, FL |
BUY
|
- |
921KNew |
$45.9M - $88.5M
|
921K
$27M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
861K+ 249.01% |
$43M - $82.7M
|
1.21M
$35.4M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
662K+ 131.14% |
$33M - $63.6M
|
1.17M
$34.2M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
537K+ 148.86% |
$26.8M - $51.6M
|
897K
$26.3M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
419K+ 59.83% |
$20.9M - $40.3M
|
1.12M
$32.8M
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
398K+ 677.6% |
$19.8M - $38.2M
|
456K
$13.4M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
372K+ 534.74% |
$18.6M - $35.8M
|
442K
$13M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
277KNew |
$13.8M - $26.6M
|
277K
$8.12M
|
|
|
May 15, 2024
Q1 2024
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
242K+ 35.63% |
$12.1M - $23.2M
|
921K
$27M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
213K+ 75.76% |
$10.6M - $20.5M
|
495K
$14.5M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
209K+ 14.71% |
$10.4M - $20.1M
|
1.63M
$47.8M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
204K+ 326.81% |
$10.2M - $19.6M
|
266K
$7.79M
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
196KNew |
$9.78M - $18.8M
|
196K
$5.74M
|
|
|
May 15, 2024
Q1 2024
|
Ogborne Capital Management, LLC
San Francisco, CA |
BUY
|
- |
193K+ 43.47% |
$9.65M - $18.6M
|
638K
$18.7M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
187K+ 83.76% |
$9.31M - $17.9M
|
409K
$12M
|
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
185KNew |
$9.22M - $17.7M
|
185K
$5.41M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
177K+ 2393.92% |
$8.85M - $17M
|
185K
$5.41M
|
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
177K+ 629.09% |
$8.81M - $17M
|
205K
$6M
|
|
|
Apr 18, 2024
Q1 2024
|
Aegon Asset Management Uk PLC
|
BUY
|
- |
162KNew |
$8.11M - $15.6M
|
162K
$4.76M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
159K+ 373.66% |
$7.91M - $15.2M
|
201K
$5.89M
|
|
|
May 13, 2024
Q1 2024
|
Marsico Capital Management LLC
Denver, CO |
BUY
|
- |
159KNew |
$7.91M - $15.2M
|
159K
$4.65M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
157K+ 31.77% |
$7.84M - $15.1M
|
652K
$19.1M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
151K+ 3.15% |
$7.51M - $14.5M
|
4.93M
$145M
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
144KNew |
$7.18M - $13.8M
|
144K
$4.21M
|
|
|
May 15, 2024
Q1 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
126KNew |
$6.28M - $12.1M
|
126K
$3.69M
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
117KNew |
$5.82M - $11.2M
|
117K
$3.42M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
113K+ 40.6% |
$5.64M - $10.9M
|
391K
$11.5M
|
|
|
May 16, 2024
Q1 2024
|
Hancock Whitney Corp
|
BUY
|
- |
111K+ 128.32% |
$5.54M - $10.7M
|
198K
$5.79M
|
|
|
May 14, 2024
Q1 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
107KNew |
$5.33M - $10.3M
|
107K
$3.13M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
106K+ 4.23% |
$5.3M - $10.2M
|
2.62M
$76.7M
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
106K+ 26.39% |
$5.27M - $10.1M
|
506K
$14.8M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
102K+ 11.0% |
$5.1M - $9.82M
|
1.03M
$30.2M
|
|
|
May 15, 2024
Q1 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
102KNew |
$5.1M - $9.81M
|
102K
$2.99M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
94.7KNew |
$4.73M - $9.11M
|
94.7K
$2.78M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
90.6K+ 33.8% |
$4.52M - $8.71M
|
359K
$10.5M
|
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
89.8KNew |
$4.48M - $8.63M
|
89.8K
$2.63M
|
|
|
May 02, 2024
Q1 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
89.3KNew |
$4.46M - $8.58M
|
89.3K
$2.62M
|
|
|
May 15, 2024
Q1 2024
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
87.9K+ 15.41% |
$4.39M - $8.45M
|
658K
$19.3M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
87.3KNew |
$4.36M - $8.39M
|
87.3K
$2.56M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
79.8K+ 2199.94% |
$3.98M - $7.67M
|
83.4K
$2.44M
|