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 13, 2024
Q2 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
16.7KNew |
$933K - $1.6M
|
16.7K
$489K
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
15.5K+ 56.19% |
$866K - $1.49M
|
43.1K
$1.26M
|
|
|
Jul 25, 2024
Q2 2024
|
Highland Capital Management, LLC
|
BUY
|
- |
15.4KNew |
$859K - $1.48M
|
15.4K
$451K
|
|
|
Aug 08, 2024
Q2 2024
|
Achmea Investment Management B.V.
|
BUY
|
- |
15KNew |
$836K - $1.44M
|
15K
$438K
|
|
|
Aug 12, 2024
Q2 2024
|
Bridges Investment Management Inc
|
BUY
|
- |
14.6KNew |
$815K - $1.4M
|
14.6K
$428K
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
14.5K+ 20.31% |
$810K - $1.39M
|
85.9K
$2.52M
|
|
|
Jul 30, 2024
Q2 2024
|
Kercheville Advisors, LLC
|
BUY
|
- |
13.6K+ 23.8% |
$760K - $1.31M
|
70.8K
$2.07M
|
|
|
Aug 06, 2024
Q2 2024
|
Dillon & Associates Inc
|
BUY
|
- |
13.5K+ 43.48% |
$753K - $1.3M
|
44.5K
$1.3M
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
13.1K+ 49.08% |
$731K - $1.26M
|
39.7K
$1.16M
|
|
|
Aug 13, 2024
Q2 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
12.9KNew |
$718K - $1.23M
|
12.9K
$377K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
12.6K+ 19.24% |
$705K - $1.21M
|
78.3K
$2.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
12.4K+ 69.89% |
$690K - $1.19M
|
30K
$880K
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
12.3K+ 18.52% |
$687K - $1.18M
|
78.7K
$2.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
12.2KNew |
$680K - $1.17M
|
12.2K
$357K
|
|
|
Aug 01, 2024
Q2 2024
|
Wall Street Financial Group, Inc.
Carlinville, IL |
BUY
|
- |
12.1KNew |
$674K - $1.16M
|
12.1K
$354K
|
|
|
Jul 26, 2024
Q2 2024
|
Argonautica Private Wealth Management, Inc
Wellesley, MA |
BUY
|
- |
12KNew |
$668K - $1.15M
|
12K
$350K
|
|
|
Aug 06, 2024
Q2 2024
|
Efg Asset Management (Americas) Corp.
|
BUY
|
- |
11.5K+ 67.77% |
$640K - $1.1M
|
28.4K
$831K
|
|
|
Aug 14, 2024
Q2 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
11.3K+ 63.36% |
$629K - $1.08M
|
29K
$851K
|
|
|
Aug 14, 2024
Q2 2024
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
11.2KNew |
$624K - $1.07M
|
11.2K
$328K
|
|
|
Jul 11, 2024
Q2 2024
|
Strategic Advisors LLC
|
BUY
|
- |
11.1KNew |
$618K - $1.06M
|
11.1K
$324K
|
|
|
Jul 30, 2024
Q2 2024
|
Aegon Asset Management Uk PLC
|
BUY
|
- |
10.9K+ 6.71% |
$609K - $1.05M
|
173K
$5.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
10.8KNew |
$601K - $1.03M
|
10.8K
$315K
|
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
10.7KNew |
$599K - $1.03M
|
10.7K
$314K
|
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
10.6K+ 596.56% |
$591K - $1.02M
|
12.4K
$362K
|
|
|
Jul 30, 2024
Q2 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
10.6K+ 53.19% |
$591K - $1.02M
|
30.4K
$892K
|
|
|
Aug 13, 2024
Q2 2024
|
Venture Visionary Partners LLC
|
BUY
|
- |
10.5K+ 188.09% |
$585K - $1.01M
|
16K
$470K
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
10.4K+ 81.75% |
$580K - $998K
|
23.1K
$677K
|
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
10.4KNew |
$578K - $995K
|
10.4K
$304K
|
|
|
Jul 16, 2024
Q2 2024
|
Center Star Asset Management, LLC
|
BUY
|
- |
10.2KNew |
$572K - $984K
|
10.2K
$300K
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
10.1K+ 10.69% |
$565K - $973K
|
105K
$3.07M
|
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
10.1K+ 177.06% |
$565K - $972K
|
15.8K
$464K
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Life Insurance CO
|
BUY
|
- |
10KNew |
$561K - $965K
|
10K
$294K
|
|
|
Jul 30, 2024
Q2 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
10K+ 85.38% |
$560K - $964K
|
21.8K
$638K
|
|
|
Jul 16, 2024
Q2 2024
|
Robbins Farley LLC
Manchester, NH |
BUY
|
- |
9.94KNew |
$555K - $955K
|
9.94K
$291K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
9.75KNew |
$545K - $937K
|
9.75K
$286K
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
9.7K+ 37.16% |
$542K - $932K
|
35.8K
$1.05M
|
|
|
Aug 05, 2024
Q2 2024
|
Cypress Capital Management LLC (Wy)
|
BUY
|
- |
9.29K+ 40.98% |
$519K - $892K
|
31.9K
$936K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
9.22K+ 1.86% |
$515K - $886K
|
504K
$14.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
BUY
|
- |
8.9KNew |
$497K - $855K
|
8.9K
$261K
|
|
|
Aug 09, 2024
Q2 2024
|
Sierra Summit Advisors LLC
Incline Village, NV |
BUY
|
- |
8.78K+ 7.12% |
$491K - $844K
|
132K
$3.87M
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
8.37K+ 111.4% |
$467K - $804K
|
15.9K
$465K
|
|
|
Aug 07, 2024
Q2 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
8.05KNew |
$449K - $773K
|
8.05K
$236K
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
7.92K+ 131.39% |
$442K - $761K
|
13.9K
$409K
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
7.38K+ 11.68% |
$412K - $709K
|
70.6K
$2.07M
|
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
BUY
|
- |
7.36KNew |
$411K - $707K
|
7.36K
$216K
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
7.23K+ 269.62% |
$404K - $695K
|
9.92K
$291K
|
|
|
Jul 12, 2024
Q2 2024
|
Retirement Planning Group
|
BUY
|
- |
7.15KNew |
$399K - $687K
|
7.15K
$210K
|
|
|
Aug 14, 2024
Q2 2024
|
Future Fund LLC
Chicago, IL |
BUY
|
- |
7.12K+ 136.63% |
$398K - $684K
|
12.3K
$361K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
7.05K+ 48.82% |
$394K - $678K
|
21.5K
$630K
|
|
|
Aug 09, 2024
Q2 2024
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
6.79K+ 198.31% |
$379K - $652K
|
10.2K
$299K
|