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 11, 2023
Q2 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
9.32KNew |
$802K - $1.4M
|
9.32K
$208K
|
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
9.25KNew |
$796K - $1.39M
|
9.25K
$207K
|
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
8.97KNew |
$772K - $1.35M
|
8.97K
$200K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
8.66KNew |
$746K - $1.31M
|
8.66K
$194K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
8.12K+ 67.77% |
$699K - $1.22M
|
20.1K
$449K
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
8.12KNew |
$699K - $1.22M
|
8.12K
$181K
|
|
|
Aug 08, 2023
Q2 2023
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
8.04KNew |
$692K - $1.21M
|
8.04K
$180K
|
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
7.99KNew |
$688K - $1.2M
|
7.99K
$178K
|
|
|
Jul 27, 2023
Q2 2023
|
Caliber Wealth Management, LLC
|
BUY
|
- |
7.87KNew |
$677K - $1.19M
|
7.87K
$176K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
7.6KNew |
$654K - $1.14M
|
7.6K
$170K
|
|
|
Aug 10, 2023
Q2 2023
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
7.59KNew |
$653K - $1.14M
|
7.59K
$170K
|
|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
7.26KNew |
$625K - $1.09M
|
7.26K
$162K
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
6.94KNew |
$597K - $1.05M
|
6.94K
$155K
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
6.74KNew |
$580K - $1.02M
|
6.74K
$151K
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
6.49K+ 645.57% |
$558K - $978K
|
7.49K
$167K
|
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
6.42KNew |
$552K - $967K
|
6.42K
$143K
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
6.21K+ 201.17% |
$534K - $935K
|
9.29K
$208K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
5.53K+ 34.32% |
$476K - $833K
|
21.6K
$483K
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
5.4KNew |
$465K - $814K
|
5.4K
$121K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.1K+ 96.88% |
$439K - $768K
|
10.4K
$231K
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
5.1K+ 26.13% |
$439K - $768K
|
24.6K
$550K
|
|
|
Aug 11, 2023
Q2 2023
|
Jw Asset Management, LLC
Armonk, NY |
BUY
|
- |
5K+ 5.81% |
$430K - $754K
|
91K
$2.03M
|
|
|
Jul 10, 2023
Q2 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
4.96KNew |
$426K - $747K
|
4.96K
$111K
|
|
|
Aug 07, 2023
Q2 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
4.81KNew |
$414K - $725K
|
4.81K
$107K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
4.56K+ 32600.0% |
$393K - $688K
|
4.58K
$102K
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
BUY
|
- |
4.3KNew |
$370K - $648K
|
4.3K
$96K
|
|
|
Jul 20, 2023
Q2 2023
|
Sky Oak Wealth, LLC
|
BUY
|
- |
4.1KNew |
$353K - $619K
|
4.1K
$91.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
3.81KNew |
$328K - $574K
|
3.81K
$85.1K
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
BUY
|
- |
3.8K+ 51.43% |
$327K - $573K
|
11.2K
$250K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.68K+ 8.33% |
$316K - $554K
|
47.8K
$1.07M
|
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
3.41KNew |
$293K - $513K
|
3.41K
$76.1K
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
3.35K+ 29.29% |
$289K - $505K
|
14.8K
$331K
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
3.34KNew |
$287K - $503K
|
3.34K
$74.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
3.31KNew |
$285K - $499K
|
3.31K
$74K
|
|
|
Aug 08, 2023
Q2 2023
|
Tria Gen Wealth Management LLC
|
BUY
|
- |
3.31KNew |
$285K - $499K
|
3.31K
$73.9K
|
|
|
Jul 20, 2023
Q2 2023
|
Csenge Advisory Group
|
BUY
|
- |
3.26KNew |
$280K - $491K
|
3.26K
$72.8K
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
3.16K+ 56.38% |
$272K - $477K
|
8.77K
$196K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
3.11K+ 7.61% |
$268K - $469K
|
44K
$983K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.11K+ 7.33% |
$268K - $469K
|
45.5K
$1.02M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
3.1K+ 10.62% |
$267K - $467K
|
32.3K
$721K
|
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
BUY
|
- |
3.05KNew |
$262K - $459K
|
3.05K
$68K
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
3.04KNew |
$262K - $458K
|
3.04K
$68K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
BUY
|
- |
3K+ 11.11% |
$258K - $452K
|
30K
$670K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.95K+ 58.09% |
$254K - $444K
|
8.03K
$179K
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
2.9KNew |
$250K - $437K
|
2.9K
$64.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
2.87KNew |
$247K - $432K
|
2.87K
$64K
|
|
|
Nov 21, 2023
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
2.71KNew |
$234K - $409K
|
2.71K
$60.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
2.71KNew |
$234K - $409K
|
2.71K
$60.6K
|
|
|
Aug 06, 2024
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
2.71KNew |
$234K - $409K
|
2.71K
$60.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2.57KNew |
$221K - $387K
|
2.57K
$57.4K
|