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
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
87.9K+ 15.41% |
$4.39M - $8.45M
|
658K
$14.7M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
87.3KNew |
$4.36M - $8.39M
|
87.3K
$1.95M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
79.8K+ 2199.94% |
$3.98M - $7.67M
|
83.4K
$1.86M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
72.8K+ 7.98% |
$3.63M - $6.99M
|
984K
$22M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
68.6K+ 46.32% |
$3.42M - $6.59M
|
217K
$4.84M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
67.8K+ 61.79% |
$3.38M - $6.52M
|
178K
$3.97M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
67.1K+ 246.1% |
$3.35M - $6.45M
|
94.4K
$2.11M
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
66.3K+ 143.7% |
$3.31M - $6.37M
|
112K
$2.51M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
63K+ 92.41% |
$3.14M - $6.05M
|
131K
$2.93M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
62.4K+ 174.83% |
$3.11M - $6M
|
98.1K
$2.19M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
58.4K+ 13.81% |
$2.91M - $5.61M
|
481K
$10.8M
|
|
|
May 13, 2024
Q1 2024
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
55.6KNew |
$2.77M - $5.34M
|
55.6K
$1.24M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
54.1K+ 521.23% |
$2.7M - $5.2M
|
64.5K
$1.44M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
54K+ 116.35% |
$2.7M - $5.19M
|
100K
$2.24M
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
52.2K+ 55.08% |
$2.61M - $5.02M
|
147K
$3.29M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
51.4K+ 53.11% |
$2.57M - $4.94M
|
148K
$3.31M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
46.9K+ 438.09% |
$2.34M - $4.5M
|
57.6K
$1.29M
|
|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
46.2K+ 35.41% |
$2.31M - $4.44M
|
177K
$3.95M
|
|
|
Apr 10, 2024
Q1 2024
|
Gunderson Capital Management Inc.
|
BUY
|
- |
44.7KNew |
$2.23M - $4.29M
|
44.7K
$998K
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
42.5K+ 8.73% |
$2.12M - $4.09M
|
530K
$11.8M
|
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
41.9KNew |
$2.09M - $4.03M
|
41.9K
$936K
|
|
|
Apr 24, 2024
Q1 2024
|
Kercheville Advisors, LLC
|
BUY
|
- |
41.6K+ 266.35% |
$2.07M - $3.99M
|
57.2K
$1.28M
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
37K+ 142.76% |
$1.85M - $3.55M
|
62.9K
$1.41M
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
35.7K+ 284.42% |
$1.78M - $3.43M
|
48.2K
$1.08M
|
|
|
May 15, 2024
Q1 2024
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
33.7K+ 51.5% |
$1.68M - $3.24M
|
99.3K
$2.22M
|
|
|
May 08, 2024
Q1 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
33.4K+ 43.1% |
$1.66M - $3.21M
|
111K
$2.47M
|
|
|
May 14, 2024
Q1 2024
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
33.1KNew |
$1.65M - $3.18M
|
33.1K
$738K
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
31.8K+ 9.36% |
$1.58M - $3.05M
|
371K
$8.29M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
31.7K+ 196.57% |
$1.58M - $3.05M
|
47.8K
$1.07M
|
|
|
May 07, 2024
Q1 2024
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
31.4KNew |
$1.57M - $3.02M
|
31.4K
$702K
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
31.1KNew |
$1.55M - $2.99M
|
31.1K
$695K
|
|
|
Apr 30, 2024
Q1 2024
|
Dillon & Associates Inc
|
BUY
|
- |
31KNew |
$1.55M - $2.98M
|
31K
$693K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
28.6K+ 2234.17% |
$1.43M - $2.75M
|
29.9K
$667K
|
|
|
Apr 30, 2024
Q1 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
BUY
|
- |
27.4KNew |
$1.37M - $2.63M
|
27.4K
$611K
|
|
|
May 15, 2024
Q1 2024
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
- |
25KNew |
$1.25M - $2.4M
|
25K
$559K
|
|
|
May 15, 2024
Q1 2024
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
BUY
|
- |
24KNew |
$1.2M - $2.31M
|
24K
$537K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
23.5K+ 163.87% |
$1.17M - $2.26M
|
37.8K
$845K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
23.2K+ 19.28% |
$1.16M - $2.23M
|
143K
$3.2M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
22.3KNew |
$1.11M - $2.15M
|
22.3K
$499K
|
|
|
May 08, 2024
Q1 2024
|
Savoir Faire Capital Management, L.P.
Norwalk, CT |
BUY
|
- |
22KNew |
$1.1M - $2.11M
|
22K
$491K
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
22K+ 2.41% |
$1.1M - $2.11M
|
934K
$20.9M
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
22K+ 122.0% |
$1.1M - $2.11M
|
40K
$893K
|
|
|
May 10, 2024
Q1 2024
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
20.1K+ 63.34% |
$1.01M - $1.94M
|
51.9K
$1.16M
|
|
|
May 10, 2024
Q1 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
19.9KNew |
$992K - $1.91M
|
19.9K
$444K
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
19.8K+ 50.63% |
$990K - $1.91M
|
59K
$1.32M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
19.7K+ 21.44% |
$983K - $1.89M
|
112K
$2.49M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
19.7K+ 364.15% |
$982K - $1.89M
|
25.1K
$560K
|
|
|
May 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
18.7KNew |
$932K - $1.8M
|
18.7K
$417K
|
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
18.6KNew |
$926K - $1.78M
|
18.6K
$415K
|
|
|
Apr 12, 2024
Q1 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
17.8KNew |
$890K - $1.71M
|
17.8K
$398K
|