Purchases and Sales Made in Q2 2023 in Celsius Holdings, Inc. (CELH)
This table provides information about the institutional ownership of Celsius Holdings, Inc. (CELH) during Q2 2023. 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 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
991K+ 288.55% |
$85.3M - $149M
|
1.33M
$39.1M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
678KNew |
$58.3M - $102M
|
678K
$19.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
405K+ 154.33% |
$34.8M - $61M
|
667K
$19.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
327K+ 42.07% |
$28.2M - $49.3M
|
1.11M
$32.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
274KNew |
$23.6M - $41.3M
|
274K
$8.02M
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
206K+ 6081.64% |
$17.8M - $31.1M
|
210K
$6.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
188K+ 479.05% |
$16.2M - $28.3M
|
227K
$6.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
185K+ 389.45% |
$15.9M - $27.9M
|
232K
$6.81M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
173K+ 214.62% |
$14.9M - $26.1M
|
254K
$7.45M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
163K+ 83.33% |
$14M - $24.5M
|
358K
$10.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
156KNew |
$13.4M - $23.5M
|
156K
$4.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
- |
129KNew |
$11.1M - $19.4M
|
129K
$3.77M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
121K+ 113.08% |
$10.4M - $18.3M
|
229K
$6.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
113K+ 256.65% |
$9.73M - $17M
|
157K
$4.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
110K+ 396.71% |
$9.43M - $16.5M
|
137K
$4.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
108K+ 20.49% |
$9.32M - $16.3M
|
637K
$18.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
103KNew |
$8.86M - $15.5M
|
103K
$3.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
103K+ 426.35% |
$8.83M - $15.5M
|
127K
$3.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
100K+ 953.8% |
$8.63M - $15.1M
|
111K
$3.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
96.2KNew |
$8.28M - $14.5M
|
96.2K
$2.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
92.3K+ 20.62% |
$7.94M - $13.9M
|
540K
$15.8M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
91K+ 1568.15% |
$7.83M - $13.7M
|
96.8K
$2.84M
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
BUY
|
- |
89KNew |
$7.66M - $13.4M
|
89K
$2.61M
|
|
|
Aug 11, 2023
Q2 2023
|
Marsico Capital Management LLC
Denver, CO |
BUY
|
- |
77.5KNew |
$6.67M - $11.7M
|
77.5K
$2.27M
|
|
|
Aug 11, 2023
Q2 2023
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
76.3KNew |
$6.57M - $11.5M
|
76.3K
$2.24M
|
|
|
Aug 09, 2023
Q2 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
75.6K+ 6.53% |
$6.51M - $11.4M
|
1.23M
$36.2M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
73.8K+ 401.09% |
$6.35M - $11.1M
|
92.2K
$2.7M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
71.7K+ 153.93% |
$6.17M - $10.8M
|
118K
$3.47M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
67.8KNew |
$5.83M - $10.2M
|
67.8K
$1.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
63.1KNew |
$5.43M - $9.51M
|
63.1K
$1.85M
|
|
|
Aug 11, 2023
Q2 2023
|
Atika Capital Management LLC
New York, NY |
BUY
|
- |
63KNew |
$5.42M - $9.49M
|
63K
$1.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Interval Partners, LP
New York, NY |
BUY
|
- |
59.5KNew |
$5.13M - $8.97M
|
59.5K
$1.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
58.3KNew |
$5.02M - $8.79M
|
58.3K
$1.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
57.9K+ 1.44% |
$4.99M - $8.73M
|
4.08M
$120M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
56.4KNew |
$4.86M - $8.5M
|
56.4K
$1.65M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
52.3K+ 91.49% |
$4.5M - $7.88M
|
109K
$3.21M
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
50.1K+ 84.88% |
$4.31M - $7.55M
|
109K
$3.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
49.3K+ 150.45% |
$4.24M - $7.43M
|
82K
$2.4M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
45.2K+ 99.75% |
$3.89M - $6.81M
|
90.4K
$2.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Berkshire Capital Holdings Inc
San Jose, CA |
BUY
|
- |
45.1K+ 451300.0% |
$3.88M - $6.8M
|
45.1K
$1.32M
|
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
44.9K+ 6.61% |
$3.86M - $6.77M
|
724K
$21.2M
|
|
|
Aug 15, 2023
Q2 2023
|
Franchise Capital LTD
Grand Cayman, E9 |
BUY
|
- |
42.9KNew |
$3.7M - $6.47M
|
42.9K
$1.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
41.2KNew |
$3.54M - $6.21M
|
41.2K
$1.21M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
40.3K+ 38.09% |
$3.47M - $6.07M
|
146K
$4.28M
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
40.3KNew |
$3.47M - $6.07M
|
40.3K
$1.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
40.2KNew |
$3.46M - $6.05M
|
40.2K
$1.18M
|
|
|
Aug 01, 2023
Q2 2023
|
Kornitzer Capital Management Inc
|
BUY
|
- |
40.1KNew |
$3.45M - $6.04M
|
40.1K
$1.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
38.8KNew |
$3.34M - $5.85M
|
38.8K
$1.14M
|
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
37.9KNew |
$3.26M - $5.71M
|
37.9K
$1.11M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
35KNew |
$3.01M - $5.27M
|
35K
$1.03M
|