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 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-7.96K- 43.4% |
$397K - $765K
|
10.4K
$304K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-8.15K- 44.96% |
$407K - $783K
|
9.97K
$292K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.75K- 47.21% |
$437K - $841K
|
9.79K
$287K
|
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-9.98K- 63.58% |
$498K - $959K
|
5.72K
$168K
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-10.5K- 73.07% |
$523K - $1.01M
|
3.86K
$113K
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-10.6K- 14.38% |
$529K - $1.02M
|
63.2K
$1.85M
|
|
|
May 15, 2024
Q1 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-10.9K- 75.0% |
$542K - $1.04M
|
3.62K
$106K
|
|
|
May 10, 2024
Q1 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-11.3K- 61.51% |
$563K - $1.08M
|
7.06K
$207K
|
|
|
May 14, 2024
Q1 2024
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-11.4K- 19.7% |
$568K - $1.09M
|
46.4K
$1.36M
|
|
|
May 13, 2024
Q1 2024
|
Thornburg Investment Management Inc
|
SELL
|
- |
-11.4K- 10.2% |
$568K - $1.09M
|
100K
$2.93M
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-12.4K- 50.45% |
$618K - $1.19M
|
12.2K
$357K
|
|
|
Apr 17, 2024
Q1 2024
|
Fiduciary Alliance LLC
Greenville, SC |
SELL
|
- |
-12.7K- 21.81% |
$635K - $1.22M
|
45.6K
$1.34M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-12.8K- 25.91% |
$640K - $1.23M
|
36.7K
$1.08M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-13.3K- 66.57% |
$665K - $1.28M
|
6.69K
$196K
|
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-13.7K- 45.33% |
$684K - $1.32M
|
16.5K
$484K
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-14.9K- 21.79% |
$744K - $1.43M
|
53.5K
$1.57M
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-15.2K- 5.5% |
$756K - $1.46M
|
260K
$7.62M
|
|
|
Apr 22, 2024
Q1 2024
|
Xcel Wealth Management, LLC
|
SELL
|
- |
-15.8K- 15.38% |
$789K - $1.52M
|
87K
$2.55M
|
|
|
Apr 18, 2024
Q1 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-17.2K- 7.98% |
$858K - $1.65M
|
198K
$5.82M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-17.4K- 60.56% |
$869K - $1.67M
|
11.3K
$332K
|
|
|
Apr 26, 2024
Q1 2024
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-17.5K- 49.21% |
$872K - $1.68M
|
18K
$529K
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-18.2K- 30.22% |
$906K - $1.75M
|
41.9K
$1.23M
|
|
|
May 09, 2024
Q1 2024
|
Sierra Summit Advisors LLC
Incline Village, NV |
SELL
|
- |
-18.5K- 13.03% |
$921K - $1.77M
|
123K
$3.61M
|
|
|
Apr 15, 2024
Q1 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-18.7K- 67.56% |
$932K - $1.79M
|
8.97K
$263K
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-19.8K- 4.22% |
$988K - $1.9M
|
449K
$13.2M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-19.9K- 19.48% |
$992K - $1.91M
|
82.2K
$2.41M
|
|
|
May 14, 2024
Q1 2024
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-20K- 14.29% |
$998K - $1.92M
|
120K
$3.52M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-21.4K- 23.09% |
$1.07M - $2.06M
|
71.4K
$2.09M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-21.7K- 24.84% |
$1.08M - $2.09M
|
65.6K
$1.92M
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-22K- 37.78% |
$1.1M - $2.12M
|
36.3K
$1.06M
|
|
|
May 03, 2024
Q1 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-24.2K- 76.2% |
$1.21M - $2.33M
|
7.56K
$221K
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-26.4K- 9.43% |
$1.32M - $2.54M
|
254K
$7.43M
|
|
|
May 15, 2024
Q1 2024
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-32K- 64.82% |
$1.6M - $3.08M
|
17.4K
$509K
|
|
|
May 15, 2024
Q1 2024
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-33.5K- 34.62% |
$1.67M - $3.22M
|
63.3K
$1.86M
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-34K- 70.02% |
$1.7M - $3.27M
|
14.6K
$427K
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-36.3K- 77.11% |
$1.81M - $3.49M
|
10.8K
$316K
|
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-42K- 35.78% |
$2.1M - $4.04M
|
75.4K
$2.21M
|
|
|
May 15, 2024
Q1 2024
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-51.1K- 40.32% |
$2.55M - $4.91M
|
75.6K
$2.22M
|
|
|
May 15, 2024
Q1 2024
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
SELL
|
- |
-52K- 50.98% |
$2.59M - $5M
|
50K
$1.47M
|
|
|
May 13, 2024
Q1 2024
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-57.1K- 53.02% |
$2.85M - $5.49M
|
50.6K
$1.48M
|
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-58K- 92.83% |
$2.9M - $5.58M
|
4.48K
$131K
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-59K- 88.52% |
$2.95M - $5.67M
|
7.66K
$224K
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-66.1K- 94.22% |
$3.3M - $6.36M
|
4.06K
$119K
|
|
|
May 14, 2024
Q1 2024
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
SELL
|
- |
-75.9K- 60.37% |
$3.79M - $7.29M
|
49.8K
$1.46M
|
|
|
Apr 19, 2024
Q1 2024
|
Arcus Capital Partners, LLC
|
SELL
|
- |
-99.7K- 31.22% |
$4.97M - $9.58M
|
220K
$6.44M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-103K- 82.3% |
$5.14M - $9.89M
|
22.1K
$649K
|
|
|
May 09, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-108K- 23.27% |
$5.39M - $10.4M
|
356K
$10.4M
|
|
|
Oct 07, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-108K- 23.27% |
$5.39M - $10.4M
|
356K
$10.4M
|
|
|
May 14, 2024
Q1 2024
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-113K- 34.31% |
$5.65M - $10.9M
|
217K
$6.36M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-113K- 38.97% |
$5.66M - $10.9M
|
178K
$5.2M
|