Purchases and Sales Made in Q2 2022 in Celsius Holdings, Inc. (CELH)
This table provides information about the institutional ownership of Celsius Holdings, Inc. (CELH) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
535K+ 95.17% |
$22.1M - $37.9M
|
1.1M
$30.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
440KNew |
$18.2M - $31.2M
|
440K
$12.1M
|
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
422KNew |
$17.4M - $29.9M
|
422K
$11.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
393K+ 646.3% |
$16.2M - $27.8M
|
453K
$12.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
366K+ 8.63% |
$15.1M - $25.9M
|
4.6M
$127M
|
|
|
Aug 15, 2022
Q2 2022
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
231K+ 14.89% |
$9.53M - $16.3M
|
1.78M
$49.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
226K+ 3243.4% |
$9.32M - $16M
|
233K
$6.42M
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
182K+ 585.13% |
$7.52M - $12.9M
|
213K
$5.88M
|
|
|
Aug 15, 2022
Q2 2022
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
179K+ 28.16% |
$7.39M - $12.7M
|
814K
$22.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
178KNew |
$7.36M - $12.6M
|
178K
$4.92M
|
|
|
Aug 15, 2022
Q2 2022
|
Stormborn Capital Management, LLC
Greenwich, CT |
BUY
|
- |
145KNew |
$5.99M - $10.3M
|
145K
$4M
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
134K+ 12793.14% |
$5.54M - $9.51M
|
135K
$3.73M
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
134K+ 450.02% |
$5.54M - $9.5M
|
164K
$4.52M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
130K+ 71.07% |
$5.39M - $9.24M
|
314K
$8.66M
|
|
|
Aug 03, 2022
Q2 2022
|
Stephens Investment Management Group LLC
|
BUY
|
- |
111K+ 21.26% |
$4.59M - $7.88M
|
634K
$17.5M
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
102K+ 39.07% |
$4.23M - $7.25M
|
364K
$10.1M
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
99.9K+ 224.59% |
$4.13M - $7.08M
|
144K
$3.99M
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
94.9KNew |
$3.92M - $6.73M
|
94.9K
$2.62M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
89.1K+ 39.76% |
$3.68M - $6.31M
|
313K
$8.64M
|
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
81.5KNew |
$3.37M - $5.77M
|
81.5K
$2.25M
|
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
BUY
|
- |
76.5K+ 43.1% |
$3.16M - $5.42M
|
254K
$7.01M
|
|
|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
BUY
|
- |
72.8K+ 124.64% |
$3.01M - $5.16M
|
131K
$3.62M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
66.2K+ 1.03% |
$2.73M - $4.69M
|
6.5M
$179M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
60K+ 879.7% |
$2.48M - $4.26M
|
66.9K
$1.85M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
57.5K+ 179.23% |
$2.37M - $4.07M
|
89.5K
$2.47M
|
|
|
Aug 15, 2022
Q2 2022
|
Cowbird Capital LP
New York, NY |
BUY
|
- |
54.8K+ 17.22% |
$2.26M - $3.88M
|
373K
$10.3M
|
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
BUY
|
- |
54KNew |
$2.23M - $3.83M
|
54K
$1.49M
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
53.4K+ 127.28% |
$2.21M - $3.78M
|
95.3K
$2.63M
|
|
|
Aug 15, 2022
Q2 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
53.1KNew |
$2.19M - $3.76M
|
53.1K
$1.47M
|
|
|
Aug 15, 2022
Q2 2022
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
50KNew |
$2.07M - $3.54M
|
50K
$1.38M
|
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
38.7KNew |
$1.6M - $2.74M
|
38.7K
$1.07M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
36.5K+ 525.29% |
$1.51M - $2.58M
|
43.4K
$1.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Jetstream Capital LLC
Brentwood, TN |
BUY
|
- |
36KNew |
$1.49M - $2.55M
|
36K
$994K
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
32.9K+ 2.26% |
$1.36M - $2.33M
|
1.49M
$41.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
32.4K+ 3.33% |
$1.34M - $2.29M
|
1M
$27.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
31.3KNew |
$1.29M - $2.22M
|
31.3K
$864K
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
31.1K+ 72.59% |
$1.29M - $2.2M
|
74K
$2.04M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
BUY
|
- |
30KNew |
$1.24M - $2.13M
|
30K
$828K
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
26.1K+ 628.87% |
$1.08M - $1.85M
|
30.3K
$835K
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
23.2K+ 17.34% |
$958K - $1.64M
|
157K
$4.33M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
21.9KNew |
$903K - $1.55M
|
21.9K
$604K
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
20.3K+ 258.74% |
$838K - $1.44M
|
28.1K
$776K
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
19.5K+ 187.02% |
$805K - $1.38M
|
29.9K
$825K
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
17.8K+ 985.69% |
$734K - $1.26M
|
19.6K
$540K
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
17.4K+ 21.83% |
$719K - $1.23M
|
97.1K
$2.68M
|
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
16.5K+ 15.42% |
$683K - $1.17M
|
124K
$3.42M
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
16.4K+ 142.47% |
$678K - $1.16M
|
27.9K
$771K
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
16K+ 339.53% |
$659K - $1.13M
|
20.6K
$570K
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
15.7K+ 79.81% |
$647K - $1.11M
|
35.3K
$974K
|
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
BUY
|
- |
13.5K+ 71142.11% |
$558K - $958K
|
13.5K
$374K
|