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
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
384+ 11.35% |
$33.1K - $57.9K
|
3.77K
$110K
|
|
|
Aug 10, 2023
Q2 2023
|
Hollencrest Capital Management
|
BUY
|
- |
354+ 96.72% |
$30.5K - $53.4K
|
720
$21.1K
|
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
300New |
$25.8K - $45.2K
|
300
$8.79K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
289+ 133.18% |
$24.9K - $43.6K
|
506
$14.8K
|
|
|
Aug 14, 2023
Q2 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
273New |
$23.5K - $41.1K
|
273
$8K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
260+ 128.08% |
$22.4K - $39.2K
|
463
$13.6K
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
BUY
|
- |
230+ 3.8% |
$19.8K - $34.7K
|
6.28K
$184K
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
204+ 7.96% |
$17.6K - $30.7K
|
2.77K
$81.1K
|
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
200New |
$17.2K - $30.1K
|
200
$5.86K
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
172+ 6.65% |
$14.8K - $25.9K
|
2.76K
$80.9K
|
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
BUY
|
- |
154+ 3080.0% |
$13.3K - $23.2K
|
159
$4.66K
|
|
|
Aug 21, 2023
Q2 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
126New |
$10.8K - $19K
|
126
$3.69K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
126+ 146.51% |
$10.8K - $19K
|
212
$6.21K
|
|
|
Aug 15, 2023
Q2 2023
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
120+ 0.14% |
$10.3K - $18.1K
|
84.4K
$2.47M
|
|
|
Jul 26, 2023
Q2 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
115+ 1437.5% |
$9.9K - $17.3K
|
123
$3.61K
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
111+ 52.86% |
$9.55K - $16.7K
|
321
$9.41K
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
BUY
|
- |
108+ 85.71% |
$9.3K - $16.3K
|
234
$6.86K
|
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
84+ 3.79% |
$7.23K - $12.7K
|
2.3K
$67.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
82+ 0.91% |
$7.06K - $12.4K
|
9.05K
$265K
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
73New |
$6.28K - $11K
|
73
$2.14K
|
|
|
Aug 14, 2023
Q2 2023
|
Hms Capital Management, LLC
|
BUY
|
- |
72+ 1.61% |
$6.2K - $10.9K
|
4.54K
$133K
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
70+ 166.67% |
$6.02K - $10.5K
|
112
$3.28K
|
|
|
Aug 14, 2023
Q2 2023
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
60+ 157.89% |
$5.16K - $9.04K
|
98
$2.87K
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
58+ 27.88% |
$4.99K - $8.74K
|
266
$7.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
57+ 2850.0% |
$4.91K - $8.59K
|
59
$1.73K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
52+ 16.77% |
$4.48K - $7.84K
|
362
$10.6K
|
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
50New |
$4.3K - $7.54K
|
50
$1.47K
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
42+ 66.67% |
$3.61K - $6.33K
|
105
$3.08K
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
40+ 14.08% |
$3.44K - $6.03K
|
324
$9.5K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
33New |
$2.84K - $4.97K
|
33
$967
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
32+ 246.15% |
$2.75K - $4.82K
|
45
$1.32K
|
|
|
Aug 11, 2023
Q2 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
20New |
$1.72K - $3.01K
|
20
$586
|
|
|
Jul 24, 2023
Q2 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
11New |
$947 - $1.66K
|
11
$322
|
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
10New |
$861 - $1.51K
|
10
$293
|
|
|
Aug 04, 2023
Q2 2023
|
Motco
|
BUY
|
- |
10New |
$861 - $1.51K
|
10
$293
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
9+ 0.05% |
$775 - $1.36K
|
19K
$556K
|
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
7+ 140.0% |
$602 - $1.05K
|
12
$352
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
6+ 11.76% |
$516 - $904
|
57
$1.67K
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
6New |
$516 - $904
|
6
$176
|
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
5New |
$430 - $754
|
5
$147
|
|
|
Aug 14, 2023
Q2 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
3New |
$258 - $452
|
3
$87.9
|
|
|
Aug 14, 2023
Q2 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
2New |
$172 - $301
|
2
$58.6
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
2+ 1.14% |
$172 - $301
|
177
$5.19K
|
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1+ 6.67% |
$86.1 - $151
|
16
$469
|
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1+ 6.67% |
$86.1 - $151
|
16
$469
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-3- 14.29% |
$258 - $452
|
18
$528
|
|
|
Jul 13, 2023
Q2 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-9- 0.33% |
$775 - $1.36K
|
2.69K
$78.8K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-19- 0.38% |
$1.64K - $2.86K
|
4.92K
$144K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-19- 27.14% |
$1.64K - $2.86K
|
51
$1.49K
|