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
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
34.3K+ 225.03% |
$2.95M - $5.17M
|
49.6K
$1.37M
|
|
Aug 11, 2023
Q2 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
34.2KNew |
$2.94M - $5.15M
|
34.2K
$943K
|
|
Aug 11, 2023
Q2 2023
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
31.8KNew |
$2.74M - $4.8M
|
31.8K
$878K
|
|
Aug 11, 2023
Q2 2023
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
31.3KNew |
$2.7M - $4.72M
|
31.3K
$865K
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
29.6K+ 115.46% |
$2.55M - $4.46M
|
55.3K
$1.53M
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
28K+ 158.82% |
$2.41M - $4.22M
|
45.6K
$1.26M
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
26.9KNew |
$2.32M - $4.06M
|
26.9K
$743K
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
26.5K+ 352.4% |
$2.28M - $4M
|
34.1K
$940K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
26.3K+ 114.5% |
$2.27M - $3.97M
|
49.3K
$1.36M
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
26.3K+ 23.89% |
$2.26M - $3.96M
|
136K
$3.76M
|
|
Aug 14, 2023
Q2 2023
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
25K+ 22.73% |
$2.15M - $3.77M
|
135K
$3.73M
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
24.9K+ 68.92% |
$2.14M - $3.75M
|
61K
$1.68M
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
24.7K+ 1244.65% |
$2.12M - $3.72M
|
26.7K
$736K
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
24.6KNew |
$2.12M - $3.71M
|
24.6K
$679K
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
24.2K+ 51.85% |
$2.08M - $3.65M
|
70.8K
$1.96M
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
23.8KNew |
$2.05M - $3.58M
|
23.8K
$656K
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
22.3K+ 137.31% |
$1.92M - $3.36M
|
38.5K
$1.06M
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
22.1KNew |
$1.91M - $3.34M
|
22.1K
$611K
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
22.1KNew |
$1.91M - $3.34M
|
22.1K
$611K
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
22.1KNew |
$1.9M - $3.33M
|
22.1K
$609K
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
20.9KNew |
$1.8M - $3.15M
|
20.9K
$577K
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
20.2K+ 15.56% |
$1.74M - $3.05M
|
150K
$4.15M
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
19.3KNew |
$1.66M - $2.9M
|
19.3K
$532K
|
|
Aug 11, 2023
Q2 2023
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
19.2KNew |
$1.65M - $2.9M
|
19.2K
$530K
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
19KNew |
$1.63M - $2.86M
|
19K
$523K
|
|
Aug 14, 2023
Q2 2023
|
Stephens Investment Management Group LLC
|
BUY
|
- |
17.1K+ 2.2% |
$1.47M - $2.58M
|
795K
$21.9M
|
|
Aug 10, 2023
Q2 2023
|
Nwk Group, Inc.
San Francisco, CA |
BUY
|
- |
17KNew |
$1.46M - $2.56M
|
17K
$469K
|
|
Aug 07, 2023
Q2 2023
|
Ing Groep Nv
|
BUY
|
- |
16.8KNew |
$1.45M - $2.53M
|
16.8K
$464K
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
16.6K+ 147.84% |
$1.43M - $2.5M
|
27.8K
$768K
|
|
Aug 07, 2023
Q2 2023
|
Slate Stone Wealth, LLC
|
BUY
|
- |
16.4KNew |
$1.41M - $2.47M
|
16.4K
$452K
|
|
Jul 26, 2023
Q2 2023
|
Dorsey Wright & Associates
|
BUY
|
- |
15.9KNew |
$1.37M - $2.39M
|
15.9K
$438K
|
|
Jul 28, 2023
Q2 2023
|
Calamos Advisors LLC
|
BUY
|
- |
15.8K+ 30.96% |
$1.36M - $2.39M
|
67K
$1.85M
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
15.4KNew |
$1.33M - $2.32M
|
15.4K
$425K
|
|
Jul 18, 2023
Q2 2023
|
Churchill Management Corp
|
BUY
|
- |
13.9KNew |
$1.2M - $2.1M
|
13.9K
$385K
|
|
Aug 03, 2023
Q2 2023
|
Geneva Partners, LLC
|
BUY
|
- |
13.8KNew |
$1.19M - $2.09M
|
13.8K
$382K
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
13.8K+ 224.1% |
$1.19M - $2.08M
|
20K
$552K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
13.8K+ 130.46% |
$1.19M - $2.08M
|
24.3K
$672K
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
13.7K+ 185.48% |
$1.18M - $2.07M
|
21.1K
$584K
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
12.8KNew |
$1.1M - $1.93M
|
12.8K
$353K
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
12.6KNew |
$1.08M - $1.9M
|
12.6K
$348K
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
12K+ 111.6% |
$1.03M - $1.8M
|
22.7K
$626K
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
11.8K+ 7.17% |
$1.02M - $1.78M
|
176K
$4.87M
|
|
Aug 11, 2023
Q2 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
11.7KNew |
$1M - $1.76M
|
11.7K
$322K
|
|
Aug 14, 2023
Q2 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
11.7KNew |
$1M - $1.76M
|
11.7K
$322K
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
11.3K+ 196.06% |
$976K - $1.71M
|
17.1K
$473K
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
10.8K+ 39.68% |
$933K - $1.63M
|
38.2K
$1.05M
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
10.7K+ 12305.75% |
$921K - $1.61M
|
10.8K
$298K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
10.7KNew |
$917K - $1.61M
|
10.7K
$294K
|
|
Aug 11, 2023
Q2 2023
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
BUY
|
- |
10.3KNew |
$883K - $1.55M
|
10.3K
$283K
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
9.47KNew |
$815K - $1.43M
|
9.47K
$261K
|