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 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
12.7K+ 253.93% |
$523K - $898K
|
17.7K
$673K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
12.6K+ 3719.12% |
$522K - $896K
|
13K
$495K
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
12.6KNew |
$522K - $896K
|
12.6K
$482K
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
12.4K+ 92.46% |
$514K - $882K
|
25.9K
$987K
|
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
12K+ 17.6% |
$496K - $850K
|
80.2K
$3.05M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
11.9K+ 12.74% |
$490K - $841K
|
105K
$4M
|
|
|
Aug 09, 2022
Q2 2022
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
11.7KNew |
$482K - $827K
|
11.7K
$445K
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
11.5KNew |
$474K - $813K
|
11.5K
$437K
|
|
|
Aug 12, 2022
Q2 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
11KNew |
$454K - $779K
|
11K
$419K
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
10.9K+ 5.56% |
$448K - $769K
|
206K
$7.85M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
10.6K+ 28.18% |
$439K - $753K
|
48.3K
$1.84M
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
9.23K+ 8.36% |
$381K - $654K
|
120K
$4.56M
|
|
|
Aug 15, 2022
Q2 2022
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
8.66KNew |
$358K - $613K
|
8.66K
$330K
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
8.6KNew |
$355K - $610K
|
8.6K
$328K
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
8.55K+ 100.54% |
$353K - $606K
|
17.1K
$650K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
- |
8.29K+ 144.32% |
$342K - $587K
|
14K
$535K
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
6.95K+ 86.16% |
$287K - $492K
|
15K
$572K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
6.77K+ 13.06% |
$279K - $479K
|
58.6K
$2.23M
|
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
5.67KNew |
$234K - $402K
|
5.67K
$216K
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
5.35K+ 4.53% |
$221K - $379K
|
123K
$4.7M
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
4.75K+ 14.39% |
$196K - $336K
|
37.7K
$1.44M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
4.66K+ 0.56% |
$193K - $330K
|
836K
$31.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Bard Associates Inc
Chicago, IL |
BUY
|
- |
4.65K+ 6.38% |
$192K - $329K
|
77.6K
$2.95M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.44K+ 8.09% |
$184K - $315K
|
59.4K
$2.26M
|
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
4.44KNew |
$183K - $315K
|
4.44K
$169K
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
4.28K+ 1187.78% |
$177K - $303K
|
4.64K
$177K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
4.23KNew |
$175K - $300K
|
4.23K
$161K
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
BUY
|
- |
4.11KNew |
$170K - $291K
|
4.11K
$157K
|
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
3.65KNew |
$151K - $258K
|
3.65K
$139K
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3.56KNew |
$147K - $252K
|
3.56K
$135K
|
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
3.51KNew |
$145K - $249K
|
3.51K
$134K
|
|
|
Jul 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
3.42KNew |
$141K - $242K
|
3.42K
$130K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
3.3K+ 9.43% |
$136K - $234K
|
38.3K
$1.46M
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
3.12KNew |
$129K - $221K
|
3.12K
$119K
|
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
3.1KNew |
$128K - $219K
|
3.1K
$118K
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
2.99K+ 4.1% |
$123K - $212K
|
75.9K
$2.89M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
2.88K+ 29.09% |
$119K - $204K
|
12.8K
$487K
|
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
2.55K+ 46.4% |
$105K - $181K
|
8.05K
$307K
|
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
2.43K+ 9.12% |
$100K - $172K
|
29.1K
$1.11M
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2.11K+ 6.39% |
$87K - $149K
|
35K
$1.33M
|
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
2.06K+ 22.67% |
$85.2K - $146K
|
11.2K
$425K
|
|
|
Aug 12, 2022
Q2 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
1.87KNew |
$77.3K - $133K
|
1.87K
$71.3K
|
|
|
Jul 20, 2022
Q2 2022
|
Falcon Wealth Planning
|
BUY
|
- |
1.8K+ 18.0% |
$74.4K - $128K
|
11.8K
$450K
|
|
|
Aug 11, 2022
Q2 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
1.69K+ 2.07% |
$70K - $120K
|
83.7K
$3.19M
|
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
1.4K+ 20.29% |
$57.8K - $99.2K
|
8.3K
$316K
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
1.34K+ 2.42% |
$55.2K - $94.7K
|
56.4K
$2.15M
|
|
|
Aug 09, 2022
Q2 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.33K+ 8.5% |
$54.7K - $93.9K
|
16.9K
$644K
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
1.33K+ 8.47% |
$54.7K - $93.9K
|
17K
$646K
|
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
BUY
|
- |
1.31K+ 4.87% |
$54K - $92.6K
|
28.1K
$1.07M
|
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.27K+ 30.57% |
$52.3K - $89.6K
|
5.4K
$206K
|