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
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
2+ 100.0% |
$99.8 - $192
|
4
$117
|
|
|
May 09, 2024
Q1 2024
|
Cypress Capital Management LLC (Wy)
|
BUY
|
- |
1+ 0.0% |
$49.9 - $96.1
|
22.7K
$664K
|
|
|
Apr 30, 2024
Q1 2024
|
Tfc Financial Management
|
BUY
|
- |
1New |
$49.9 - $96.1
|
1
$29.3
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 08, 2024
Q1 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
May 06, 2024
Q1 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
SELL
|
- |
-2- 28.57% |
$99.8 - $192
|
5
$147
|
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-3- 1.65% |
$150 - $288
|
179
$5.25K
|
|
|
May 08, 2024
Q1 2024
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-4- 16.67% |
$200 - $384
|
20
$586
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-6- 50.0% |
$299 - $577
|
6
$176
|
|
|
Apr 25, 2024
Q1 2024
|
Legacy Bridge, LLC
|
SELL
|
- |
-9- 0.05% |
$449 - $865
|
16.5K
$484K
|
|
|
Aug 09, 2024
Q1 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-10- 4.39% |
$499 - $961
|
218
$6.39K
|
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-12- 3.97% |
$599 - $1.15K
|
290
$8.5K
|
|
|
May 10, 2024
Q1 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-16- 7.31% |
$798 - $1.54K
|
203
$5.95K
|
|
|
May 16, 2024
Q1 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-21- 0.22% |
$1.05K - $2.02K
|
9.57K
$280K
|
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-25- 5.71% |
$1.25K - $2.4K
|
413
$12.1K
|
|
|
May 09, 2024
Q1 2024
|
Trust Investment Advisors
|
SELL
|
- |
-28- 0.18% |
$1.4K - $2.69K
|
15.9K
$465K
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-32- 0.93% |
$1.6K - $3.08K
|
3.43K
$100K
|
|
|
May 15, 2024
Q1 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-34- 0.68% |
$1.7K - $3.27K
|
4.97K
$146K
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-38- 20.99% |
$1.9K - $3.65K
|
143
$4.19K
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-69- 0.24% |
$3.44K - $6.63K
|
28.4K
$832K
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-92- 0.52% |
$4.59K - $8.84K
|
17.7K
$518K
|
|
|
Apr 16, 2024
Q1 2024
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-95- 1.02% |
$4.74K - $9.13K
|
9.18K
$269K
|
|
|
May 15, 2024
Q1 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-100- 1.25% |
$4.99K - $9.61K
|
7.9K
$232K
|
|
|
May 20, 2024
Q1 2024
|
Cim, LLC
|
SELL
|
- |
-131- 0.31% |
$6.54K - $12.6K
|
42.3K
$1.24M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-133- 7.38% |
$6.64K - $12.8K
|
1.67K
$48.9K
|
|
|
Apr 16, 2024
Q1 2024
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-140- 39.66% |
$6.99K - $13.5K
|
213
$6.24K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-161- 1.0% |
$8.03K - $15.5K
|
15.9K
$467K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-196- 7.33% |
$9.78K - $18.8K
|
2.48K
$72.6K
|
|
|
May 14, 2024
Q1 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-198- 2.18% |
$9.88K - $19K
|
8.87K
$260K
|
|
|
May 01, 2024
Q1 2024
|
Precision Wealth Strategies, LLC
|
SELL
|
- |
-202- 3.36% |
$10.1K - $19.4K
|
5.8K
$170K
|
|
|
May 06, 2024
Q1 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-206- 0.85% |
$10.3K - $19.8K
|
23.9K
$701K
|
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-230- 53.12% |
$11.5K - $22.1K
|
203
$5.95K
|
|
|
May 02, 2024
Q1 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-235- 5.09% |
$11.7K - $22.6K
|
4.38K
$128K
|
|
|
May 01, 2024
Q1 2024
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-247- 1.89% |
$12.3K - $23.7K
|
12.8K
$375K
|
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-311- 2.49% |
$15.5K - $29.9K
|
12.2K
$357K
|
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-314- 2.77% |
$15.7K - $30.2K
|
11K
$323K
|
|
|
Apr 29, 2024
Q1 2024
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-352- 7.57% |
$17.6K - $33.8K
|
4.3K
$126K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-353- 0.62% |
$17.6K - $33.9K
|
56.8K
$1.66M
|
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-358- 54.82% |
$17.9K - $34.4K
|
295
$8.65K
|
|
|
May 15, 2024
Q1 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-368- 2.67% |
$18.4K - $35.4K
|
13.4K
$394K
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-410- 1.09% |
$20.5K - $39.4K
|
37.4K
$1.09M
|
|
|
Apr 25, 2024
Q1 2024
|
Caliber Wealth Management, LLC
|
SELL
|
- |
-446- 1.55% |
$22.3K - $42.9K
|
28.4K
$832K
|
|
|
Apr 16, 2024
Q1 2024
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-460- 41.67% |
$23K - $44.2K
|
644
$18.9K
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-491- 5.66% |
$24.5K - $47.2K
|
8.18K
$240K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-506- 78.94% |
$25.2K - $48.6K
|
135
$3.96K
|
|
|
Apr 23, 2024
Q1 2024
|
Arcadia Investment Management Corp
|
SELL
|
- |
-539- 39.63% |
$26.9K - $51.8K
|
821
$24.1K
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-560- 7.19% |
$27.9K - $53.8K
|
7.23K
$212K
|
|
|
Apr 24, 2024
Q1 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-585- 5.82% |
$29.2K - $56.2K
|
9.48K
$278K
|
|
|
May 13, 2024
Q1 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-676- 1.14% |
$33.7K - $65K
|
58.4K
$1.71M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-693- 3.98% |
$34.6K - $66.6K
|
16.7K
$490K
|