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 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-114K- 86.63% |
$5.7M - $11M
|
17.6K
$517K
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-133K- 20.43% |
$6.62M - $12.8M
|
517K
$15.1M
|
|
|
May 08, 2024
Q1 2024
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-140K- 58.21% |
$6.97M - $13.4M
|
100K
$2.94M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-143K- 12.6% |
$7.15M - $13.8M
|
993K
$29.1M
|
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-145K- 68.77% |
$7.22M - $13.9M
|
65.7K
$1.92M
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-154K- 92.57% |
$7.68M - $14.8M
|
12.4K
$362K
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-155K- 51.43% |
$7.72M - $14.9M
|
146K
$4.28M
|
|
|
Apr 30, 2024
Q1 2024
|
Braun Stacey Associates Inc
|
SELL
|
- |
-157K- 23.38% |
$7.84M - $15.1M
|
515K
$15.1M
|
|
|
May 15, 2024
Q1 2024
|
Cowbird Capital LP
New York, NY |
SELL
|
- |
-158K- 62.47% |
$7.91M - $15.2M
|
95.2K
$2.79M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-162K- 93.2% |
$8.08M - $15.6M
|
11.8K
$346K
|
|
|
May 13, 2024
Q1 2024
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-178K- 58.38% |
$8.9M - $17.1M
|
127K
$3.73M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-187K- 26.61% |
$9.32M - $18M
|
515K
$15.1M
|
|
|
May 14, 2024
Q1 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-190K- 56.88% |
$9.47M - $18.2M
|
144K
$4.22M
|
|
|
May 08, 2024
Q1 2024
|
Emerald Advisers, LLC
|
SELL
|
- |
-192K- 58.88% |
$9.6M - $18.5M
|
134K
$3.94M
|
|
|
May 13, 2024
Q1 2024
|
Franchise Capital LTD
Grand Cayman, E9 |
SELL
|
- |
-253K- 60.07% |
$12.6M - $24.3M
|
168K
$4.93M
|
|
|
May 14, 2024
Q1 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-256K- 9.84% |
$12.8M - $24.6M
|
2.34M
$68.7M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-256K- 93.3% |
$12.8M - $24.6M
|
18.4K
$539K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-278K- 17.29% |
$13.9M - $26.7M
|
1.33M
$39M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-278K- 17.29% |
$13.9M - $26.7M
|
1.33M
$39M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-301K- 36.5% |
$15M - $28.9M
|
523K
$15.3M
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-355K- 99.78% |
$17.7M - $34.1M
|
777
$22.8K
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-360K- 24.46% |
$18M - $34.6M
|
1.11M
$32.6M
|
|
|
May 09, 2024
Q1 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-383K- 12.94% |
$19.1M - $36.8M
|
2.58M
$75.5M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-394K- 67.25% |
$19.7M - $37.9M
|
192K
$5.63M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-455K- 38.08% |
$22.7M - $43.7M
|
740K
$21.7M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-492K- 23.1% |
$24.6M - $47.3M
|
1.64M
$48M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-498K- 27.23% |
$24.9M - $47.9M
|
1.33M
$39M
|
|
|
May 15, 2024
Q1 2024
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-504K- 63.91% |
$25.1M - $48.4M
|
284K
$8.33M
|
|
|
May 14, 2024
Q1 2024
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-532K- 25.55% |
$26.5M - $51.1M
|
1.55M
$45.4M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-592K- 73.32% |
$29.5M - $56.9M
|
215K
$6.32M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-594K- 17.56% |
$29.6M - $57.1M
|
2.79M
$81.7M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-651K- 89.73% |
$32.5M - $62.5M
|
74.4K
$2.18M
|
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-825K- 58.81% |
$41.2M - $79.3M
|
578K
$16.9M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-1.08M- 81.47% |
$54M - $104M
|
246K
$7.21M
|