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 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-53.4K- 27.79% |
$4.59M - $8.04M
|
139K
$3.1M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-55K- 28.82% |
$4.74M - $8.3M
|
136K
$3.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-55K- 28.82% |
$4.74M - $8.3M
|
136K
$3.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-63K- 10.71% |
$5.42M - $9.5M
|
525K
$11.7M
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-64.1KClosed |
$5.52M - $9.66M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-65.3K- 11.71% |
$5.62M - $9.85M
|
493K
$11M
|
|
|
Aug 10, 2023
Q2 2023
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-82.5K- 40.84% |
$7.1M - $12.4M
|
120K
$2.67M
|
|
|
Jul 18, 2023
Q2 2023
|
Arcus Capital Partners, LLC
|
SELL
|
- |
-92.7K- 46.56% |
$7.98M - $14M
|
106K
$2.38M
|
|
|
Jul 25, 2023
Q2 2023
|
Emerald Advisers, LLC
|
SELL
|
- |
-99.7K- 40.2% |
$8.58M - $15M
|
148K
$3.31M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-116K- 25.2% |
$9.94M - $17.4M
|
343K
$7.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-135K- 91.44% |
$11.6M - $20.3M
|
12.6K
$282K
|
|
|
Aug 14, 2023
Q2 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-150K- 62.16% |
$12.9M - $22.6M
|
91.3K
$2.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Mane Global Capital Management LP
New York, NY |
SELL
|
- |
-153K- 78.02% |
$13.2M - $23M
|
43.1K
$962K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-171K- 69.4% |
$14.8M - $25.8M
|
75.6K
$1.69M
|
|
|
Jul 28, 2023
Q2 2023
|
Braun Stacey Associates Inc
|
SELL
|
- |
-185K- 45.99% |
$15.9M - $27.9M
|
217K
$4.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-194K- 89.86% |
$16.7M - $29.2M
|
21.9K
$489K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-235K- 24.56% |
$20.2M - $35.4M
|
721K
$16.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-255K- 32.94% |
$21.9M - $38.4M
|
519K
$11.6M
|
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-255K- 32.56% |
$21.9M - $38.4M
|
528K
$11.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-258K- 38.3% |
$22.2M - $38.9M
|
415K
$9.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-258K- 53.23% |
$22.2M - $38.9M
|
227K
$5.06M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-289K- 46.81% |
$24.9M - $43.6M
|
329K
$7.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-309K- 46.49% |
$26.6M - $46.6M
|
356K
$7.95M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-313K- 20.0% |
$27M - $47.2M
|
1.25M
$28M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-422KClosed |
$36.3M - $63.5M
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.22M- 23.54% |
$105M - $183M
|
3.95M
$88.3M
|