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
|
Cowbird Capital LP
New York, NY |
SELL
|
- |
-13.1K- 13.72% |
$730K - $1.25M
|
82.1K
$2.41M
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-14.1K- 24.47% |
$787K - $1.35M
|
43.5K
$1.27M
|
|
|
Sep 19, 2024
Q2 2024
|
Kp Management LLC
Edina, MN |
SELL
|
- |
-15KClosed |
$838K - $1.44M
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-15.6K- 20.67% |
$873K - $1.5M
|
60K
$1.76M
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-16.1K- 40.16% |
$897K - $1.54M
|
23.9K
$701K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-16.4K- 63.91% |
$918K - $1.58M
|
9.28K
$272K
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-17.7K- 56.08% |
$989K - $1.7M
|
13.9K
$407K
|
|
|
Jul 30, 2024
Q2 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-18.1K- 66.0% |
$1.01M - $1.73M
|
9.3K
$273K
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-18.6K- 38.93% |
$1.04M - $1.79M
|
29.2K
$856K
|
|
|
Aug 12, 2024
Q2 2024
|
Beck Bode, LLC
|
SELL
|
- |
-18.7K- 62.81% |
$1.05M - $1.8M
|
11.1K
$325K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-19.6K- 87.86% |
$1.1M - $1.89M
|
2.71K
$79.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-19.9K- 75.7% |
$1.11M - $1.92M
|
6.4K
$188K
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-21.3K- 21.18% |
$1.19M - $2.04M
|
79.2K
$2.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-21.5K- 50.0% |
$1.2M - $2.07M
|
21.5K
$631K
|
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-23.9K- 99.94% |
$1.34M - $2.3M
|
15
$440
|
|
|
Aug 14, 2024
Q2 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-25K- 32.77% |
$1.4M - $2.4M
|
51.3K
$1.5M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-27.7K- 32.38% |
$1.55M - $2.66M
|
57.9K
$1.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-28.1K- 5.43% |
$1.57M - $2.7M
|
489K
$14.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
SELL
|
- |
-28.5K- 77.03% |
$1.59M - $2.74M
|
8.5K
$249K
|
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-29.8K- 94.91% |
$1.67M - $2.87M
|
1.6K
$46.9K
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-30.6K- 20.83% |
$1.71M - $2.94M
|
116K
$3.41M
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-31.4K- 74.95% |
$1.76M - $3.02M
|
10.5K
$308K
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-33.3K- 22.8% |
$1.86M - $3.2M
|
113K
$3.31M
|
|
|
Jul 09, 2024
Q2 2024
|
Fiduciary Alliance LLC
Greenville, SC |
SELL
|
- |
-35.9K- 78.78% |
$2.01M - $3.45M
|
9.67K
$284K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-37.5K- 26.17% |
$2.1M - $3.61M
|
106K
$3.1M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-41.2K- 63.93% |
$2.3M - $3.96M
|
23.3K
$682K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-42.5K- 74.8% |
$2.37M - $4.08M
|
14.3K
$419K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-43.8K- 74.19% |
$2.45M - $4.21M
|
15.2K
$447K
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-44.5K- 13.27% |
$2.48M - $4.27M
|
291K
$8.52M
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-44.9K- 92.98% |
$2.51M - $4.31M
|
3.39K
$99.3K
|
|
|
Jul 24, 2024
Q2 2024
|
Arcus Capital Partners, LLC
|
SELL
|
- |
-53.9K- 24.54% |
$3.01M - $5.18M
|
166K
$4.86M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-57.2K- 10.06% |
$3.19M - $5.49M
|
511K
$15M
|
|
|
Jul 10, 2024
Q2 2024
|
Madden Securities Corp
|
SELL
|
- |
-57.3K- 87.0% |
$3.2M - $5.5M
|
8.56K
$251K
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-59.5K- 60.66% |
$3.32M - $5.72M
|
38.6K
$1.13M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-59.9K- 71.83% |
$3.35M - $5.76M
|
23.5K
$689K
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-60.5K- 11.73% |
$3.38M - $5.81M
|
455K
$13.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
- |
-64K- 36.19% |
$3.57M - $6.15M
|
113K
$3.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-64.4K- 68.17% |
$3.6M - $6.19M
|
30.1K
$881K
|
|
|
Aug 12, 2024
Q2 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-65.7K- 2.55% |
$3.67M - $6.31M
|
2.51M
$73.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-85.9K- 41.97% |
$4.8M - $8.25M
|
119K
$3.48M
|
|
|
Aug 13, 2024
Q2 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-87.1K- 44.03% |
$4.86M - $8.37M
|
111K
$3.24M
|
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-97.1K- 38.3% |
$5.43M - $9.33M
|
156K
$4.59M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-107K- 9.63% |
$5.98M - $10.3M
|
1M
$29.5M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-107K- 27.43% |
$5.99M - $10.3M
|
284K
$8.32M
|
|
|
Aug 06, 2024
Q2 2024
|
Emerald Advisers, LLC
|
SELL
|
- |
-131K- 97.35% |
$7.3M - $12.6M
|
3.56K
$104K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-160K- 79.78% |
$8.96M - $15.4M
|
40.7K
$1.19M
|
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-163K- 81.91% |
$9.08M - $15.6M
|
35.9K
$1.05M
|
|
|
Aug 06, 2024
Q2 2024
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-174K- 11.24% |
$9.73M - $16.7M
|
1.38M
$40.3M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-185K- 11.33% |
$10.3M - $17.8M
|
1.45M
$42.4M
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-210K- 80.73% |
$11.7M - $20.2M
|
50.1K
$1.47M
|