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 |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2024
Q2 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
6.62K+ 40.75% |
$370K - $636K
|
22.9K
$670K
|
|
|
Jul 25, 2024
Q2 2024
|
Silvant Capital Management LLC
|
BUY
|
- |
6.51K+ 16.55% |
$364K - $626K
|
45.9K
$1.34M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
6.51K+ 4.01% |
$364K - $626K
|
169K
$4.95M
|
|
|
Aug 08, 2024
Q2 2024
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
6.41KNew |
$358K - $616K
|
6.41K
$188K
|
|
|
Jul 24, 2024
Q2 2024
|
Secure Asset Management, LLC
|
BUY
|
- |
6.29KNew |
$351K - $604K
|
6.29K
$184K
|
|
|
Jul 15, 2024
Q2 2024
|
Sharp Financial Services, LLC
Horsham, PA |
BUY
|
- |
6KNew |
$335K - $577K
|
6K
$176K
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
5.92K+ 23.6% |
$331K - $569K
|
31K
$908K
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
5.9K+ 40.19% |
$330K - $567K
|
20.6K
$603K
|
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
5.76KNew |
$321K - $553K
|
5.76K
$169K
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
BUY
|
- |
5.76K+ 23.28% |
$321K - $553K
|
30.5K
$893K
|
|
|
Aug 14, 2024
Q2 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
5.69KNew |
$318K - $547K
|
5.69K
$167K
|
|
|
Aug 08, 2024
Q2 2024
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
5.54K+ 31.65% |
$309K - $532K
|
23K
$675K
|
|
|
Jul 16, 2024
Q2 2024
|
Falcon Wealth Planning
|
BUY
|
- |
5.51KNew |
$308K - $529K
|
5.51K
$161K
|
|
|
Aug 13, 2024
Q2 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
5.48K+ 80.02% |
$306K - $526K
|
12.3K
$361K
|
|
|
Jul 09, 2024
Q2 2024
|
New England Research & Management, Inc.
|
BUY
|
- |
5.48K+ 96.48% |
$306K - $526K
|
11.2K
$327K
|
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
5.36K+ 119.51% |
$299K - $515K
|
9.84K
$288K
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
5.33KNew |
$298K - $512K
|
5.33K
$156K
|
|
|
Jul 26, 2024
Q2 2024
|
Hb Wealth Management, LLC
|
BUY
|
- |
5.28K+ 32.29% |
$295K - $507K
|
21.6K
$634K
|
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
BUY
|
- |
5.21KNew |
$291K - $501K
|
5.21K
$153K
|
|
|
Aug 14, 2024
Q2 2024
|
Systematic Portfolios LLC
New York, NY |
BUY
|
- |
5.16KNew |
$288K - $495K
|
5.16K
$151K
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
BUY
|
- |
5.09K+ 32.81% |
$284K - $489K
|
20.6K
$604K
|
|
|
Jul 30, 2024
Q2 2024
|
Intact Investment Management Inc.
Montreal, A8 |
BUY
|
- |
5.06KNew |
$283K - $486K
|
5.06K
$148K
|
|
|
Aug 09, 2024
Q2 2024
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
5.02KNew |
$280K - $482K
|
5.02K
$147K
|
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
BUY
|
- |
5KNew |
$279K - $480K
|
5K
$147K
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
4.98KNew |
$278K - $479K
|
4.98K
$146K
|
|
|
Jul 23, 2024
Q2 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
4.94KNew |
$276K - $474K
|
4.94K
$145K
|
|
|
Jul 29, 2024
Q2 2024
|
Braun Stacey Associates Inc
|
BUY
|
- |
4.89K+ 0.95% |
$273K - $469K
|
519K
$15.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
4.69KNew |
$262K - $450K
|
4.69K
$137K
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
4.63K+ 75.37% |
$259K - $445K
|
10.8K
$316K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
4.59K+ 8.32% |
$256K - $441K
|
59.8K
$1.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
4.59KNew |
$256K - $441K
|
4.59K
$134K
|
|
|
Jul 16, 2024
Q2 2024
|
Oak Ridge Investments LLC
|
BUY
|
- |
4.57KNew |
$255K - $439K
|
4.57K
$134K
|
|
|
Aug 12, 2024
Q2 2024
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
4.48KNew |
$250K - $431K
|
4.48K
$131K
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
4.45K+ 651.54% |
$249K - $428K
|
5.13K
$150K
|
|
|
Aug 06, 2024
Q2 2024
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
4.41KNew |
$246K - $424K
|
4.41K
$129K
|
|
|
Jul 24, 2024
Q2 2024
|
Mc Adam, LLC
|
BUY
|
- |
4.34KNew |
$242K - $417K
|
4.34K
$127K
|
|
|
Jul 18, 2024
Q2 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
4.33K+ 128.84% |
$242K - $416K
|
7.69K
$225K
|
|
|
Aug 13, 2024
Q2 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
4.3K+ 125.47% |
$240K - $413K
|
7.73K
$226K
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
4.2KNew |
$234K - $403K
|
4.2K
$123K
|
|
|
Aug 13, 2024
Q2 2024
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
BUY
|
- |
4.1K+ 17.06% |
$229K - $394K
|
28.2K
$825K
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
BUY
|
- |
4.09K+ 60.34% |
$228K - $393K
|
10.9K
$319K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
4.08K+ 3.44% |
$228K - $392K
|
123K
$3.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
4K+ 10.71% |
$223K - $384K
|
41.4K
$1.21M
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
3.74K+ 78.46% |
$209K - $359K
|
8.51K
$249K
|
|
|
Aug 02, 2024
Q2 2024
|
Aviva PLC
|
BUY
|
- |
3.74K+ 78.2% |
$209K - $359K
|
8.53K
$250K
|
|
|
Aug 05, 2024
Q2 2024
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
3.72K+ 7.16% |
$208K - $358K
|
55.7K
$1.63M
|
|
|
Jul 29, 2024
Q2 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
3.71K+ 27.14% |
$207K - $356K
|
17.4K
$509K
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
3.68KNew |
$205K - $353K
|
3.68K
$108K
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
3.66KNew |
$204K - $352K
|
3.66K
$107K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
3.62K+ 36.29% |
$202K - $348K
|
13.6K
$398K
|