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 16, 2024
Q2 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-3- 1.03% |
$168 - $288
|
287
$8.41K
|
|
|
Aug 07, 2024
Q2 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-5- 0.12% |
$279 - $480
|
4.1K
$120K
|
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-6- 6.59% |
$335 - $577
|
85
$2.49K
|
|
|
Jul 05, 2024
Q2 2024
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-9- 45.0% |
$503 - $865
|
11
$322
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-11- 9.82% |
$614 - $1.06K
|
101
$2.96K
|
|
|
Aug 15, 2024
Q2 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-12Closed |
$670 - $1.15K
|
0
$0
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-15- 0.42% |
$838 - $1.44K
|
3.52K
$103K
|
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
SELL
|
- |
-15- 39.47% |
$838 - $1.44K
|
23
$674
|
|
|
Jul 09, 2024
Q2 2024
|
Rise Advisors, LLC
|
SELL
|
- |
-15- 3.4% |
$838 - $1.44K
|
426
$12.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-18- 0.44% |
$1.01K - $1.73K
|
4.05K
$119K
|
|
|
Aug 13, 2024
Q2 2024
|
Berkshire Capital Holdings Inc
San Jose, CA |
SELL
|
- |
-20- 66.67% |
$1.12K - $1.92K
|
10
$293
|
|
|
Jul 24, 2024
Q2 2024
|
Hms Capital Management, LLC
|
SELL
|
- |
-25- 0.34% |
$1.4K - $2.4K
|
7.25K
$212K
|
|
|
Aug 08, 2024
Q2 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-48- 63.16% |
$2.68K - $4.61K
|
28
$821
|
|
|
Jul 26, 2024
Q2 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-53- 0.62% |
$2.96K - $5.09K
|
8.47K
$248K
|
|
|
Jul 24, 2024
Q2 2024
|
Catalina Capital Group, LLC
Torrance, CA |
SELL
|
- |
-73- 0.25% |
$4.08K - $7.01K
|
29.6K
$866K
|
|
|
Jul 02, 2024
Q2 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-79- 73.83% |
$4.41K - $7.59K
|
28
$821
|
|
|
Aug 13, 2024
Q2 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-83- 7.33% |
$4.64K - $7.98K
|
1.05K
$30.7K
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-87- 12.63% |
$4.86K - $8.36K
|
602
$17.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-105- 0.12% |
$5.87K - $10.1K
|
87.2K
$2.56M
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-135Closed |
$7.54K - $13K
|
0
$0
|
|
|
Aug 08, 2024
Q2 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-141- 3.89% |
$7.88K - $13.5K
|
3.48K
$102K
|
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-148- 17.45% |
$8.27K - $14.2K
|
700
$20.5K
|
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-150- 15.77% |
$8.38K - $14.4K
|
801
$23.5K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-158- 0.48% |
$8.83K - $15.2K
|
32.5K
$952K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-180- 18.71% |
$10.1K - $17.3K
|
782
$22.9K
|
|
|
Aug 12, 2024
Q2 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-186- 0.32% |
$10.4K - $17.9K
|
58.2K
$1.71M
|
|
|
Jul 10, 2024
Q2 2024
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-187- 41.37% |
$10.4K - $18K
|
265
$7.77K
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-192- 46.49% |
$10.7K - $18.4K
|
221
$6.48K
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-199- 2.75% |
$11.1K - $19.1K
|
7.04K
$206K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-247- 1.17% |
$13.8K - $23.7K
|
20.9K
$611K
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-252- 5.28% |
$14.1K - $24.2K
|
4.52K
$132K
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-276- 16.53% |
$15.4K - $26.5K
|
1.39K
$40.9K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-283- 34.6% |
$15.8K - $27.2K
|
535
$15.7K
|
|
|
Jul 15, 2024
Q2 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-296- 2.43% |
$16.5K - $28.4K
|
11.9K
$349K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-338- 1.23% |
$18.9K - $32.5K
|
27.1K
$794K
|
|
|
Aug 02, 2024
Q2 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-341- 2.61% |
$19K - $32.8K
|
12.7K
$373K
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-342- 13.81% |
$19.1K - $32.9K
|
2.14K
$62.6K
|
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-368- 1.54% |
$20.6K - $35.4K
|
23.6K
$691K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-393- 2.35% |
$22K - $37.8K
|
16.3K
$479K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-435- 74.36% |
$24.3K - $41.8K
|
150
$4.4K
|
|
|
Jul 22, 2024
Q2 2024
|
Liberty One Investment Management, LLC
|
SELL
|
- |
-455- 15.25% |
$25.4K - $43.7K
|
2.53K
$74.1K
|
|
|
Jul 10, 2024
Q2 2024
|
Csenge Advisory Group
|
SELL
|
- |
-484- 8.67% |
$27K - $46.5K
|
5.1K
$149K
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-500- 1.17% |
$27.9K - $48K
|
42.2K
$1.24M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-600- 0.13% |
$33.5K - $57.7K
|
449K
$13.1M
|
|
|
Jul 12, 2024
Q2 2024
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-629- 97.67% |
$35.1K - $60.4K
|
15
$440
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-640- 6.31% |
$35.8K - $61.5K
|
9.5K
$279K
|
|
|
Aug 12, 2024
Q2 2024
|
Independent Advisor Alliance
|
SELL
|
- |
-643- 13.98% |
$35.9K - $61.8K
|
3.96K
$116K
|
|
|
Jul 25, 2024
Q2 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-650- 6.86% |
$36.3K - $62.5K
|
8.83K
$259K
|
|
|
Aug 13, 2024
Q2 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-677- 2.07% |
$37.8K - $65.1K
|
32K
$938K
|
|
|
Aug 08, 2024
Q2 2024
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-758- 5.93% |
$42.3K - $72.8K
|
12K
$353K
|