Purchases and Sales Made in Q2 2024 in Celsius Holdings, Inc. (CELH)
This table provides information about the institutional ownership of Celsius Holdings, Inc. (CELH) during Q2 2024. 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, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
6.64M+ 161.21% |
$371M - $638M
|
10.8M
$315M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
5.58M+ 463.49% |
$311M - $536M
|
6.78M
$199M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.83M+ 172.31% |
$270M - $464M
|
7.63M
$224M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.17M+ 19.63% |
$177M - $305M
|
19.3M
$567M
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
2.75M+ 231.2% |
$154M - $265M
|
3.95M
$116M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.02M+ 7.01% |
$56.8M - $97.7M
|
15.5M
$455M
|
|
|
Aug 14, 2024
Q2 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
878KNew |
$49M - $84.4M
|
878K
$25.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
866K+ 401.82% |
$48.4M - $83.2M
|
1.08M
$31.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
579KNew |
$32.3M - $55.6M
|
579K
$17M
|
|
|
Aug 12, 2024
Q2 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
521K+ 18.22% |
$29.1M - $50M
|
3.38M
$99M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
513K+ 36.29% |
$28.7M - $49.3M
|
1.93M
$56.5M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
510K+ 2777.44% |
$28.5M - $49M
|
529K
$15.5M
|
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
BUY
|
- |
510K+ 1370.17% |
$28.5M - $49M
|
547K
$16M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
498K+ 37.43% |
$27.8M - $47.9M
|
1.83M
$53.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
498K+ 37.43% |
$27.8M - $47.9M
|
1.83M
$53.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
460K+ 86.85% |
$25.7M - $44.2M
|
990K
$29M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
432K+ 46.27% |
$24.1M - $41.5M
|
1.37M
$40M
|
|
|
Aug 12, 2024
Q2 2024
|
Scout Investments, Inc.
|
BUY
|
- |
372KNew |
$20.8M - $35.7M
|
372K
$10.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
351KNew |
$19.6M - $33.7M
|
351K
$10.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
314K+ 294.37% |
$17.6M - $30.2M
|
421K
$12.3M
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
307KNew |
$17.1M - $29.5M
|
307K
$8.99M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
278K+ 10.61% |
$15.5M - $26.7M
|
2.9M
$84.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
251K+ 21.53% |
$14M - $24.1M
|
1.42M
$41.5M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
224K+ 4.54% |
$12.5M - $21.5M
|
5.16M
$151M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
214K+ 19.14% |
$12M - $20.6M
|
1.33M
$39.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
192K+ 6.91% |
$10.8M - $18.5M
|
2.98M
$87.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
183K+ 435.37% |
$10.2M - $17.5M
|
224K
$6.58M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
176K+ 17.84% |
$9.8M - $16.9M
|
1.16M
$34M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
170K+ 17.15% |
$9.52M - $16.4M
|
1.16M
$34.1M
|
|
|
Aug 08, 2024
Q2 2024
|
Apeiron Capital LTD
|
BUY
|
- |
136KNew |
$7.59M - $13M
|
136K
$3.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
133K+ 738.33% |
$7.42M - $12.8M
|
151K
$4.42M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
132K+ 53.75% |
$7.39M - $12.7M
|
378K
$11.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
131K+ 103.78% |
$7.3M - $12.6M
|
256K
$7.52M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
130K+ 67.87% |
$7.28M - $12.5M
|
322K
$9.45M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
129K+ 114.4% |
$7.18M - $12.4M
|
241K
$7.06M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
128K+ 725.87% |
$7.15M - $12.3M
|
146K
$4.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
127KNew |
$7.08M - $12.2M
|
127K
$3.71M
|
|
|
Aug 09, 2024
Q2 2024
|
Savoir Faire Capital Management, L.P.
Norwalk, CT |
BUY
|
- |
126K+ 573.65% |
$7.05M - $12.1M
|
148K
$4.34M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
122K+ 189.27% |
$6.82M - $11.7M
|
186K
$5.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
116K+ 32.3% |
$6.47M - $11.1M
|
474K
$13.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
113K+ 63.86% |
$6.33M - $10.9M
|
291K
$8.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
108KNew |
$6.06M - $10.4M
|
108K
$3.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
108KNew |
$6.04M - $10.4M
|
108K
$3.17M
|
|
|
Aug 13, 2024
Q2 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
BUY
|
- |
107KNew |
$6M - $10.3M
|
107K
$3.15M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
107KNew |
$5.96M - $10.3M
|
107K
$3.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
106K+ 1404.12% |
$5.93M - $10.2M
|
114K
$3.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
106K+ 897.53% |
$5.92M - $10.2M
|
118K
$3.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
97.2K+ 97.95% |
$5.43M - $9.34M
|
196K
$5.76M
|
|
|
Aug 09, 2024
Q2 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
95KNew |
$5.31M - $9.13M
|
95K
$2.79M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
91.7K+ 379.8% |
$5.12M - $8.81M
|
116K
$3.39M
|