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
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.39K- 14.05% |
$291K - $510K
|
20.7K
$607K
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-4.11K- 60.72% |
$353K - $619K
|
2.66K
$77.8K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4.33K- 16.14% |
$372K - $652K
|
22.5K
$659K
|
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-4.54K- 46.88% |
$391K - $684K
|
5.15K
$151K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.63K- 3.06% |
$398K - $697K
|
147K
$4.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-4.75K- 31.87% |
$409K - $716K
|
10.2K
$298K
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-4.76K- 0.48% |
$409K - $717K
|
986K
$28.9M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-4.93K- 4.45% |
$424K - $743K
|
106K
$3.1M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-5.25K- 7.89% |
$452K - $791K
|
61.3K
$1.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-5.57K- 67.22% |
$479K - $839K
|
2.72K
$79.6K
|
|
|
Aug 03, 2023
Q2 2023
|
Innovis Asset Management LLC
Chicago, IL |
SELL
|
- |
-5.82K- 75.37% |
$501K - $878K
|
1.9K
$55.8K
|
|
|
Jul 19, 2023
Q2 2023
|
Polianta LTD
|
SELL
|
- |
-6.4K- 47.06% |
$551K - $965K
|
7.2K
$211K
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-6.57K- 73.42% |
$565K - $990K
|
2.38K
$69.7K
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-6.66K- 18.82% |
$573K - $1M
|
28.7K
$842K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.81K- 4.54% |
$586K - $1.03M
|
143K
$4.19M
|
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-7.29K- 93.99% |
$628K - $1.1M
|
466
$13.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-7.64K- 33.21% |
$657K - $1.15M
|
15.4K
$450K
|
|
|
Aug 11, 2023
Q2 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-7.8K- 0.88% |
$671K - $1.17M
|
880K
$25.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-8.39K- 19.58% |
$722K - $1.26M
|
34.5K
$1.01M
|
|
|
Aug 11, 2023
Q2 2023
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-8.81K- 11.18% |
$758K - $1.33M
|
70K
$2.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-11.4K- 6.32% |
$977K - $1.71M
|
168K
$4.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-12.6K- 65.8% |
$1.09M - $1.9M
|
6.56K
$192K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-12.9K- 52.83% |
$1.11M - $1.95M
|
11.5K
$338K
|
|
|
Aug 10, 2023
Q2 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-13.7K- 59.87% |
$1.18M - $2.06M
|
9.18K
$269K
|
|
|
Aug 09, 2023
Q2 2023
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-14.7K- 11.72% |
$1.26M - $2.21M
|
111K
$3.24M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-17K- 12.58% |
$1.46M - $2.56M
|
118K
$3.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
- |
-18.9K- 35.57% |
$1.62M - $2.84M
|
34.1K
$1M
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-19.1K- 19.99% |
$1.64M - $2.88M
|
76.4K
$2.24M
|
|
|
Jul 27, 2023
Q2 2023
|
Lgt Group Foundation
|
SELL
|
- |
-19.5K- 47.67% |
$1.67M - $2.93M
|
21.4K
$626K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-19.7K- 27.59% |
$1.7M - $2.97M
|
51.8K
$1.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-21.4K- 13.66% |
$1.84M - $3.22M
|
135K
$3.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-21.7K- 57.85% |
$1.87M - $3.28M
|
15.8K
$464K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-22.5K- 41.93% |
$1.94M - $3.39M
|
31.1K
$913K
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-22.5K- 91.33% |
$1.94M - $3.4M
|
2.14K
$62.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-23.4K- 38.94% |
$2.01M - $3.53M
|
36.7K
$1.08M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-26.3K- 49.37% |
$2.26M - $3.96M
|
26.9K
$789K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-26.7K- 30.1% |
$2.3M - $4.03M
|
62K
$1.82M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-28.3K- 51.84% |
$2.44M - $4.27M
|
26.3K
$771K
|
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-28.5K- 57.11% |
$2.45M - $4.3M
|
21.4K
$628K
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-31.1K- 79.71% |
$2.68M - $4.68M
|
7.92K
$232K
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-31.2K- 78.24% |
$2.68M - $4.7M
|
8.67K
$254K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-31.3K- 8.76% |
$2.69M - $4.71M
|
325K
$9.54M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-32.2K- 5.57% |
$2.78M - $4.86M
|
547K
$16M
|
|
|
May 17, 2024
Q2 2023
|
Cim, LLC
|
SELL
|
- |
-34.1K- 80.37% |
$2.94M - $5.15M
|
8.34K
$244K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-37.1K- 54.94% |
$3.19M - $5.59M
|
30.4K
$892K
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-39.6K- 54.32% |
$3.41M - $5.97M
|
33.3K
$976K
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-39.6K- 54.32% |
$3.41M - $5.97M
|
33.3K
$976K
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-43K- 89.18% |
$3.7M - $6.48M
|
5.22K
$153K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-45.9K- 15.18% |
$3.95M - $6.92M
|
257K
$7.52M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-48.5K- 99.85% |
$4.18M - $7.31M
|
73
$2.14K
|