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
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-693- 3.98% |
$34.6K - $66.6K
|
16.7K
$462K
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-700- 4.76% |
$34.9K - $67.3K
|
14K
$386K
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-700- 5.59% |
$34.9K - $67.3K
|
11.8K
$326K
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-727- 9.52% |
$36.3K - $69.9K
|
6.91K
$191K
|
|
|
Apr 30, 2024
Q1 2024
|
Arkadios Wealth Advisors
|
SELL
|
- |
-803- 10.33% |
$40.1K - $77.2K
|
6.97K
$192K
|
|
|
May 14, 2024
Q1 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-922- 3.35% |
$46K - $88.6K
|
26.6K
$735K
|
|
|
May 10, 2024
Q1 2024
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-1.07K- 13.4% |
$53.5K - $103K
|
6.93K
$191K
|
|
|
May 01, 2024
Q1 2024
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-1.19K- 8.5% |
$59.2K - $114K
|
12.8K
$352K
|
|
|
May 03, 2024
Q1 2024
|
Ria Advisory Group LLC
Ames, IA |
SELL
|
- |
-1.23K- 22.03% |
$61.1K - $118K
|
4.34K
$120K
|
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-1.28K- 39.19% |
$63.9K - $123K
|
1.99K
$54.9K
|
|
|
May 13, 2024
Q1 2024
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-1.34K- 4.15% |
$67K - $129K
|
31K
$856K
|
|
|
Apr 19, 2024
Q1 2024
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-1.38K- 34.2% |
$68.7K - $132K
|
2.65K
$73.1K
|
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-1.86K- 15.5% |
$92.9K - $179K
|
10.1K
$280K
|
|
|
Apr 11, 2024
Q1 2024
|
Churchill Management Corp
|
SELL
|
- |
-2.15K- 7.68% |
$107K - $207K
|
25.8K
$713K
|
|
|
Apr 24, 2024
Q1 2024
|
Hms Capital Management, LLC
|
SELL
|
- |
-2.2K- 23.24% |
$110K - $212K
|
7.27K
$201K
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.4K- 11.76% |
$120K - $231K
|
18K
$497K
|
|
|
May 15, 2024
Q1 2024
|
Future Fund LLC
Chicago, IL |
SELL
|
- |
-2.47K- 32.11% |
$123K - $237K
|
5.21K
$144K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-2.55K- 13.58% |
$127K - $245K
|
16.3K
$449K
|
|
|
Apr 24, 2024
Q1 2024
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-2.6K- 2.7% |
$130K - $250K
|
93.8K
$2.59M
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.69K- 1.5% |
$134K - $259K
|
177K
$4.9M
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.86K- 3.13% |
$143K - $275K
|
88.4K
$2.44M
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-2.87K- 5.05% |
$143K - $276K
|
54K
$1.49M
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.94K- 5.41% |
$147K - $282K
|
51.4K
$1.42M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.07K- 44.62% |
$153K - $295K
|
3.81K
$105K
|
|
|
May 03, 2024
Q1 2024
|
Catalina Capital Group, LLC
Torrance, CA |
SELL
|
- |
-3.17K- 9.66% |
$158K - $304K
|
29.6K
$818K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-3.24K- 98.63% |
$162K - $311K
|
45
$1.24K
|
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-3.38K- 20.08% |
$169K - $325K
|
13.5K
$371K
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
SELL
|
- |
-3.58K- 38.46% |
$178K - $344K
|
5.72K
$158K
|
|
|
Apr 12, 2024
Q1 2024
|
Annex Advisory Services, LLC
|
SELL
|
- |
-3.67K- 3.58% |
$183K - $353K
|
99K
$2.73M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-4.04K- 14.33% |
$201K - $388K
|
24.1K
$666K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.05K- 2.01% |
$202K - $389K
|
197K
$5.45M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.05K- 1.94% |
$202K - $389K
|
205K
$5.66M
|
|
|
May 01, 2024
Q1 2024
|
Hollencrest Capital Management
|
SELL
|
- |
-4.07K- 93.78% |
$203K - $391K
|
270
$7.45K
|
|
|
Apr 22, 2024
Q1 2024
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-4.09K- 52.11% |
$204K - $393K
|
3.76K
$104K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.26K- 3.47% |
$213K - $410K
|
119K
$3.27M
|
|
|
May 15, 2024
Q1 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-4.32K- 50.62% |
$215K - $415K
|
4.21K
$116K
|
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-4.48K- 39.79% |
$224K - $430K
|
6.78K
$187K
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-4.62K- 63.25% |
$230K - $444K
|
2.68K
$74.1K
|
|
|
May 22, 2024
Q1 2024
|
Beck Bode, LLC
|
SELL
|
- |
-4.74K- 13.71% |
$236K - $455K
|
29.8K
$823K
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-4.76K- 1.78% |
$237K - $457K
|
262K
$7.23M
|
|
|
Apr 22, 2024
Q1 2024
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-4.94K- 22.62% |
$247K - $475K
|
16.9K
$467K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-5.59K- 21.66% |
$279K - $537K
|
20.2K
$558K
|
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-6.1K- 42.2% |
$304K - $586K
|
8.35K
$230K
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-6.13K- 9.98% |
$306K - $589K
|
55.2K
$1.52M
|
|
|
Apr 29, 2024
Q1 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-6.13K- 31.9% |
$306K - $589K
|
13.1K
$361K
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-6.65K- 8.18% |
$332K - $639K
|
74.6K
$2.06M
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.82K- 31.5% |
$340K - $656K
|
14.8K
$409K
|
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-7.11K- 13.6% |
$355K - $683K
|
45.2K
$1.25M
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-7.5K- 2.19% |
$374K - $721K
|
335K
$9.25M
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-7.56K- 22.1% |
$377K - $727K
|
26.7K
$736K
|