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 |
---|---|---|---|---|---|---|---|
Jul 10, 2023
Q2 2023
|
Capital Cs Group, LLC
|
BUY
|
- |
2.5KNew |
$215K - $377K
|
2.5K
$73.4K
|
|
Aug 14, 2023
Q2 2023
|
Intact Investment Management Inc.
Montreal, A8 |
BUY
|
- |
2.5KNew |
$215K - $377K
|
2.5K
$73.3K
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
2.49K+ 20.52% |
$214K - $375K
|
14.6K
$429K
|
|
Aug 14, 2023
Q2 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
2.49K+ 20.52% |
$214K - $375K
|
14.6K
$429K
|
|
Aug 14, 2023
Q2 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
2.43K+ 58.44% |
$209K - $367K
|
6.6K
$193K
|
|
Aug 17, 2023
Q2 2023
|
Legato Capital Management LLC
|
BUY
|
- |
2.41K+ 18.9% |
$207K - $363K
|
15.1K
$444K
|
|
Aug 10, 2023
Q2 2023
|
Trust Investment Advisors
|
BUY
|
- |
2.37KNew |
$204K - $357K
|
2.37K
$69.3K
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
2.25KNew |
$193K - $339K
|
2.25K
$65.9K
|
|
Aug 11, 2023
Q2 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
2.25KNew |
$193K - $339K
|
2.25K
$65.9K
|
|
Aug 15, 2023
Q2 2023
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
2.23KNew |
$192K - $335K
|
2.23K
$65.2K
|
|
Jul 24, 2023
Q2 2023
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
2.21KNew |
$190K - $334K
|
2.21K
$64.9K
|
|
Aug 14, 2023
Q2 2023
|
Symmetry Investments LP
|
BUY
|
- |
2.2KNew |
$189K - $332K
|
2.2K
$64.5K
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
2.15KNew |
$185K - $324K
|
2.15K
$63.1K
|
|
Feb 02, 2024
Q2 2023
|
Tactive Advisors, LLC
Jacksonville, FL |
BUY
|
- |
2.14KNew |
$184K - $323K
|
2.14K
$62.8K
|
|
Aug 08, 2023
Q2 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
2.03KNew |
$174K - $305K
|
2.03K
$59.4K
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
2KNew |
$172K - $302K
|
2K
$58.6K
|
|
Jul 05, 2023
Q2 2023
|
Murphy, Middleton, Hinkle & Parker, Inc.
|
BUY
|
- |
2KNew |
$172K - $301K
|
2K
$58.6K
|
|
Aug 10, 2023
Q2 2023
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
2KNew |
$172K - $301K
|
2K
$58.6K
|
|
Aug 10, 2023
Q2 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
1.99KNew |
$171K - $300K
|
1.99K
$58.4K
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
1.95K+ 73.34% |
$168K - $294K
|
4.61K
$135K
|
|
Jul 27, 2023
Q2 2023
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
1.92K+ 3.87% |
$165K - $289K
|
51.5K
$1.51M
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
1.77KNew |
$152K - $267K
|
1.77K
$51.9K
|
|
Aug 08, 2023
Q2 2023
|
Financial Advisory Service, Inc.
|
BUY
|
- |
1.7KNew |
$146K - $256K
|
1.7K
$49.8K
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.69K+ 30.46% |
$145K - $255K
|
7.24K
$212K
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
1.68KNew |
$144K - $253K
|
1.68K
$49.2K
|
|
Aug 14, 2023
Q2 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
1.62KNew |
$140K - $244K
|
1.62K
$47.5K
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
1.62K+ 25.98% |
$140K - $244K
|
7.86K
$230K
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.58KNew |
$136K - $238K
|
1.58K
$46.4K
|
|
Aug 04, 2023
Q2 2023
|
Callan Capital, LLC
La Jolla, CA |
BUY
|
- |
1.5KNew |
$129K - $226K
|
1.5K
$44K
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.48K+ 8.12% |
$127K - $223K
|
19.7K
$577K
|
|
Jul 27, 2023
Q2 2023
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
1.43KNew |
$123K - $216K
|
1.43K
$41.9K
|
|
Aug 14, 2023
Q2 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
1.42KNew |
$122K - $213K
|
1.42K
$41.5K
|
|
Aug 09, 2023
Q2 2023
|
Motley Fool Asset Management LLC
Alexandria, VA |
BUY
|
- |
1.41KNew |
$121K - $212K
|
1.41K
$41.3K
|
|
Aug 07, 2023
Q2 2023
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
1.39KNew |
$119K - $209K
|
1.39K
$40.6K
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.3K+ 1.44% |
$112K - $196K
|
91.8K
$2.69M
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.27K+ 27.8% |
$109K - $191K
|
5.83K
$171K
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
1.2K+ 11.21% |
$103K - $181K
|
11.9K
$349K
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
1.2K+ 24.22% |
$103K - $180K
|
6.14K
$180K
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
1.17K+ 22.76% |
$101K - $177K
|
6.33K
$186K
|
|
Jul 17, 2023
Q2 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
1K+ 13.7% |
$86.1K - $151K
|
8.3K
$243K
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
971+ 0.06% |
$83.6K - $146K
|
1.68M
$49.3M
|
|
Aug 03, 2023
Q2 2023
|
Left Brain Wealth Management, LLC
Naperville, IL |
BUY
|
- |
965+ 3.33% |
$83.1K - $145K
|
29.9K
$878K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
754+ 2.51% |
$64.9K - $114K
|
30.8K
$902K
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
575+ 0.67% |
$49.5K - $86.7K
|
86.5K
$2.54M
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
574+ 14.58% |
$49.4K - $86.5K
|
4.51K
$132K
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
521+ 2.5% |
$44.8K - $78.5K
|
21.4K
$626K
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
510+ 5.52% |
$43.9K - $76.9K
|
9.75K
$286K
|
|
Aug 11, 2023
Q2 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
502+ 0.06% |
$43.2K - $75.7K
|
878K
$25.7M
|
|
Aug 10, 2023
Q2 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
470+ 0.81% |
$40.5K - $70.8K
|
58.4K
$1.71M
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
456+ 17.11% |
$39.2K - $68.7K
|
3.12K
$91.5K
|