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 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-19- 11.52% |
$1.64K - $2.86K
|
146
$4.03K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-19- 27.14% |
$1.64K - $2.86K
|
51
$1.41K
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-32- 8.0% |
$2.75K - $4.82K
|
368
$10.2K
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-40- 1.17% |
$3.44K - $6.03K
|
3.37K
$93K
|
|
|
Jul 24, 2023
Q2 2023
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-46- 19.57% |
$3.96K - $6.93K
|
189
$5.22K
|
|
|
Aug 07, 2023
Q2 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-74- 1.73% |
$6.37K - $11.2K
|
4.19K
$116K
|
|
|
Aug 14, 2023
Q2 2023
|
Future Fund LLC
Chicago, IL |
SELL
|
- |
-86- 3.31% |
$7.4K - $13K
|
2.51K
$69.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-94- 74.6% |
$8.09K - $14.2K
|
32
$883
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-100- 0.84% |
$8.61K - $15.1K
|
11.7K
$324K
|
|
|
Aug 04, 2023
Q2 2023
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-107- 4.1% |
$9.21K - $16.1K
|
2.5K
$69K
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-107- 1.89% |
$9.21K - $16.1K
|
5.55K
$153K
|
|
|
Jul 13, 2023
Q2 2023
|
Phoenix Wealth Advisors
|
SELL
|
- |
-117- 4.48% |
$10.1K - $17.6K
|
2.5K
$68.9K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-123- 1.81% |
$10.6K - $18.5K
|
6.66K
$184K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-135- 2.1% |
$11.6K - $20.3K
|
6.31K
$174K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-175- 61.84% |
$15.1K - $26.4K
|
108
$2.98K
|
|
|
Aug 04, 2023
Q2 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-185- 1.58% |
$15.9K - $27.9K
|
11.5K
$318K
|
|
|
Aug 11, 2023
Q2 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-196- 37.33% |
$16.9K - $29.5K
|
329
$9.08K
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-200- 0.22% |
$17.2K - $30.1K
|
90K
$2.48M
|
|
|
Aug 08, 2023
Q2 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-200- 28.57% |
$17.2K - $30.1K
|
500
$13.8K
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-218- 7.32% |
$18.8K - $32.9K
|
2.76K
$76.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-248- 6.5% |
$21.3K - $37.4K
|
3.57K
$98.4K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-297- 2.45% |
$25.6K - $44.8K
|
11.9K
$327K
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-338- 0.42% |
$29.1K - $50.9K
|
79.4K
$2.19M
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-395- 1.09% |
$34K - $59.5K
|
35.8K
$989K
|
|
|
Jul 26, 2023
Q2 2023
|
Xcel Wealth Management, LLC
|
SELL
|
- |
-400- 1.49% |
$34.4K - $60.3K
|
26.5K
$730K
|
|
|
Aug 10, 2023
Q2 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-446- 4.31% |
$38.4K - $67.2K
|
9.9K
$273K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-462- 2.78% |
$39.8K - $69.6K
|
16.2K
$447K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-527- 9.46% |
$45.4K - $79.4K
|
5.04K
$139K
|
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-756- 18.45% |
$65.1K - $114K
|
3.34K
$92.2K
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
SELL
|
- |
-764- 2.91% |
$65.8K - $115K
|
25.5K
$704K
|
|
|
Aug 09, 2023
Q2 2023
|
Beck Bode, LLC
|
SELL
|
- |
-764- 5.74% |
$65.8K - $115K
|
12.5K
$346K
|
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-793- 7.22% |
$68.3K - $120K
|
10.2K
$281K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-829- 5.94% |
$71.4K - $125K
|
13.1K
$363K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-854- 28.4% |
$73.5K - $129K
|
2.15K
$59.4K
|
|
|
Aug 08, 2023
Q2 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-1.18K- 2.13% |
$101K - $177K
|
54K
$1.49M
|
|
|
Jul 24, 2023
Q2 2023
|
Arcadia Investment Management Corp
|
SELL
|
- |
-1.37K- 65.22% |
$117K - $206K
|
728
$20.1K
|
|
|
Aug 11, 2023
Q2 2023
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
SELL
|
- |
-1.39K- 13.58% |
$120K - $210K
|
8.87K
$245K
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-1.45K- 29.87% |
$125K - $218K
|
3.4K
$93.8K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.47K- 31.61% |
$127K - $222K
|
3.19K
$88K
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-1.72K- 66.11% |
$148K - $258K
|
879
$24.3K
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-1.72K- 2.1% |
$148K - $259K
|
80.2K
$2.21M
|
|
|
Aug 08, 2023
Q2 2023
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-1.9K- 22.1% |
$164K - $286K
|
6.7K
$185K
|
|
|
Aug 16, 2024
Q2 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-1.96K- 99.34% |
$169K - $296K
|
13
$359
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.13K- 3.7% |
$183K - $321K
|
55.4K
$1.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-2.2K- 56.15% |
$189K - $332K
|
1.72K
$47.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-2.28K- 15.07% |
$196K - $344K
|
12.9K
$355K
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-2.57KClosed |
$221K - $387K
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.07K- 9.46% |
$264K - $463K
|
29.4K
$811K
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-3.1K- 27.19% |
$267K - $467K
|
8.3K
$229K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.11K- 4.4% |
$267K - $468K
|
67.5K
$1.86M
|