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 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-32- 19.88% |
$1.32K - $2.27K
|
129
$4.91K
|
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-33- 78.57% |
$1.36K - $2.34K
|
9
$343
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-42- 1.09% |
$1.74K - $2.98K
|
3.82K
$145K
|
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-50Closed |
$2.07K - $3.54K
|
0
$0
|
|
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-50- 33.33% |
$2.07K - $3.54K
|
100
$3.81K
|
|
|
Aug 05, 2022
Q2 2022
|
Bellwether Advisors, LLC
|
SELL
|
- |
-50Closed |
$2.07K - $3.54K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-53Closed |
$2.19K - $3.76K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Spearhead Capital Advisors, LLC
Wellington, FL |
SELL
|
- |
-70- 1.41% |
$2.89K - $4.96K
|
4.9K
$187K
|
|
|
Aug 05, 2022
Q2 2022
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-75- 75.0% |
$3.1K - $5.31K
|
25
$953
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-78- 0.35% |
$3.22K - $5.53K
|
22.3K
$851K
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-78- 0.35% |
$3.22K - $5.53K
|
22.3K
$851K
|
|
|
Jul 12, 2022
Q2 2022
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-97- 15.11% |
$4.01K - $6.87K
|
545
$20.8K
|
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-103- 2.41% |
$4.25K - $7.3K
|
4.17K
$159K
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-111- 5.81% |
$4.59K - $7.87K
|
1.8K
$68.6K
|
|
|
Jul 18, 2022
Q2 2022
|
Davenport & CO LLC
|
SELL
|
- |
-123- 1.96% |
$5.08K - $8.72K
|
6.17K
$235K
|
|
|
May 11, 2023
Q2 2022
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-144- 65.45% |
$5.95K - $10.2K
|
76
$2.9K
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-152- 0.21% |
$6.28K - $10.8K
|
71.1K
$2.71M
|
|
|
Aug 01, 2022
Q2 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-194Closed |
$8.01K - $13.7K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-232- 2.42% |
$9.58K - $16.4K
|
9.35K
$356K
|
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-235- 3.94% |
$9.71K - $16.7K
|
5.73K
$218K
|
|
|
Aug 02, 2022
Q2 2022
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-250- 2.67% |
$10.3K - $17.7K
|
9.1K
$347K
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-256- 1.2% |
$10.6K - $18.1K
|
21.1K
$803K
|
|
|
Aug 15, 2022
Q2 2022
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-293- 6.59% |
$12.1K - $20.8K
|
4.16K
$158K
|
|
|
Aug 09, 2022
Q2 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-316Closed |
$13.1K - $22.4K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-338- 0.18% |
$14K - $24K
|
188K
$7.18M
|
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-375- 4.63% |
$15.5K - $26.6K
|
7.73K
$295K
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-508- 7.34% |
$21K - $36K
|
6.41K
$244K
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-529- 1.24% |
$21.9K - $37.5K
|
42.3K
$1.61M
|
|
|
Aug 15, 2022
Q2 2022
|
Future Fund LLC
Chicago, IL |
SELL
|
- |
-540- 6.65% |
$22.3K - $38.3K
|
7.58K
$289K
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-586- 0.12% |
$24.2K - $41.5K
|
508K
$19.4M
|
|
|
Aug 04, 2022
Q2 2022
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-705- 4.37% |
$29.1K - $50K
|
15.4K
$588K
|
|
|
Aug 03, 2022
Q2 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-874- 50.0% |
$36.1K - $61.9K
|
874
$33.3K
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-893- 19.19% |
$36.9K - $63.3K
|
3.76K
$143K
|
|
|
Jul 26, 2022
Q2 2022
|
Xcel Wealth Management, LLC
|
SELL
|
- |
-900- 3.04% |
$37.2K - $63.8K
|
28.7K
$1.09M
|
|
|
Aug 15, 2022
Q2 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-950- 3.5% |
$39.2K - $67.3K
|
26.2K
$999K
|
|
|
Jan 27, 2023
Q2 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-950- 3.5% |
$39.2K - $67.3K
|
26.2K
$999K
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.26K- 4.25% |
$52.1K - $89.4K
|
28.4K
$1.08M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.28K- 7.17% |
$53K - $90.8K
|
16.6K
$632K
|
|
|
Aug 10, 2022
Q2 2022
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-1.32K- 3.2% |
$54.3K - $93.2K
|
39.8K
$1.52M
|
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1.36K- 99.41% |
$56.1K - $96.2K
|
8
$305
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-1.41KClosed |
$58.2K - $99.8K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.61K- 11.31% |
$66.4K - $114K
|
12.6K
$481K
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1.69K- 63.76% |
$69.9K - $120K
|
961
$36.6K
|
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.76K- 5.63% |
$72.5K - $124K
|
29.4K
$1.12M
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-2.25K- 6.64% |
$92.9K - $159K
|
31.6K
$1.21M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-2.43K- 0.74% |
$100K - $172K
|
324K
$12.4M
|
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-2.58K- 61.27% |
$107K - $183K
|
1.63K
$62.2K
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.59K- 7.7% |
$107K - $183K
|
31K
$1.18M
|
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-2.63K- 20.38% |
$109K - $186K
|
10.3K
$392K
|
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-2.82K- 99.86% |
$116K - $200K
|
4
$152
|