Purchases and Sales Made in Q1 2025 in Celsius Holdings, Inc. (CELH)
This table provides information about the institutional ownership of Celsius Holdings, Inc. (CELH) during Q1 2025. 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, 2025
Q1 2025
|
Peak6 LLC
Chicago, IL |
SELL
|
- |
-81.4K- 33.19% |
$1.73M - $2.9M
|
164K
$6.25M
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-83.9K- 96.12% |
$1.79M - $2.99M
|
3.39K
$129K
|
|
May 13, 2025
Q1 2025
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-93.2K- 9.98% |
$1.98M - $3.32M
|
841K
$32M
|
|
May 15, 2025
Q1 2025
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-103K- 54.4% |
$2.2M - $3.67M
|
86.5K
$3.3M
|
|
Apr 29, 2025
Q1 2025
|
Braun Stacey Associates Inc
|
SELL
|
- |
-130K- 43.86% |
$2.76M - $4.61M
|
166K
$6.31M
|
|
May 14, 2025
Q1 2025
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-165K- 6.15% |
$3.51M - $5.88M
|
2.52M
$95.9M
|
|
Apr 15, 2025
Q1 2025
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-175K- 95.33% |
$3.72M - $6.22M
|
8.56K
$326K
|
|
May 14, 2025
Q1 2025
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-183K- 67.47% |
$3.9M - $6.52M
|
88.2K
$3.36M
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-201K- 8.67% |
$4.28M - $7.17M
|
2.12M
$80.8M
|
|
May 05, 2025
Q1 2025
|
Savoir Faire Capital Management, L.P.
Norwalk, CT |
SELL
|
- |
-212K- 74.94% |
$4.51M - $7.55M
|
70.9K
$2.7M
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-273K- 36.52% |
$5.8M - $9.71M
|
474K
$18.1M
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-280K- 14.9% |
$5.95M - $9.96M
|
1.6M
$60.9M
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-307KClosed |
$6.54M - $10.9M
|
0
$0
|
|
May 01, 2025
Q1 2025
|
New York State Common Retirement Fund
|
SELL
|
- |
-334K- 77.51% |
$7.1M - $11.9M
|
96.8K
$3.69M
|
|
May 09, 2025
Q1 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-340K- 24.11% |
$7.23M - $12.1M
|
1.07M
$40.7M
|
|
May 14, 2025
Q1 2025
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-341K- 10.55% |
$7.25M - $12.1M
|
2.89M
$110M
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-369K- 74.12% |
$7.86M - $13.2M
|
129K
$4.92M
|
|
May 12, 2025
Q1 2025
|
Simplex Trading, LLC
|
SELL
|
- |
-428K- 79.76% |
$9.12M - $15.3M
|
109K
$4.14M
|
|
May 13, 2025
Q1 2025
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-715K- 81.76% |
$15.2M - $25.5M
|
159K
$6.07M
|
|
May 12, 2025
Q1 2025
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-912K- 22.61% |
$19.4M - $32.5M
|
3.12M
$119M
|
|
May 09, 2025
Q1 2025
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.17M- 7.39% |
$24.9M - $41.6M
|
14.6M
$558M
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.23M- 26.05% |
$26.2M - $43.9M
|
3.5M
$133M
|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.9M- 98.22% |
$40.4M - $67.6M
|
34.4K
$1.31M
|
|
May 12, 2025
Q1 2025
|
Contrarius Group Holdings LTD
Hamilton, D0 |
SELL
|
- |
-2.21M- 77.1% |
$47.1M - $78.8M
|
657K
$25M
|
|
May 14, 2025
Q1 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.64M- 90.74% |
$77.6M - $130M
|
372K
$14.2M
|
|
May 15, 2025
Q1 2025
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-5.34M- 77.68% |
$114M - $190M
|
1.54M
$58.5M
|