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 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-779- 36.83% |
$43.5K - $74.9K
|
1.34K
$36.9K
|
|
|
Nov 26, 2024
Q2 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-780Closed |
$43.6K - $75K
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-794- 1.47% |
$44.4K - $76.3K
|
53.2K
$1.47M
|
|
|
Aug 07, 2024
Q2 2024
|
Lgt Group Foundation
|
SELL
|
- |
-820- 1.17% |
$45.8K - $78.8K
|
69.1K
$1.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-973- 8.58% |
$54.4K - $93.5K
|
10.4K
$286K
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.01K- 3.08% |
$56.4K - $97K
|
31.7K
$876K
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.14K- 10.34% |
$63.7K - $110K
|
9.89K
$273K
|
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-1.14K- 8.48% |
$63.8K - $110K
|
12.3K
$340K
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.16K- 5.72% |
$64.6K - $111K
|
19.1K
$526K
|
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-1.26K- 63.18% |
$70.2K - $121K
|
732
$20.2K
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.39K- 9.38% |
$77.7K - $134K
|
13.4K
$371K
|
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-1.54K- 26.22% |
$85.9K - $148K
|
4.33K
$119K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.59K- 0.62% |
$88.5K - $152K
|
254K
$7.02M
|
|
|
Jul 30, 2024
Q2 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-1.6K- 16.72% |
$89.4K - $154K
|
7.97K
$220K
|
|
|
Aug 02, 2024
Q2 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-1.7K- 6.38% |
$94.9K - $163K
|
24.9K
$688K
|
|
|
Aug 12, 2024
Q2 2024
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-1.8K- 3.56% |
$101K - $173K
|
48.8K
$1.35M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-2.03K- 1.41% |
$113K - $195K
|
142K
$3.91M
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.08K- 0.78% |
$116K - $200K
|
265K
$7.32M
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-2.09K- 36.5% |
$117K - $201K
|
3.63K
$100K
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.39K- 4.33% |
$134K - $230K
|
52.8K
$1.46M
|
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
SELL
|
- |
-2.41K- 22.3% |
$135K - $232K
|
8.4K
$232K
|
|
|
Aug 08, 2024
Q2 2024
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-2.56K- 99.8% |
$143K - $246K
|
5
$138
|
|
|
Aug 09, 2024
Q2 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-2.86K- 34.83% |
$160K - $275K
|
5.36K
$148K
|
|
|
Jul 22, 2024
Q2 2024
|
Churchill Management Corp
|
SELL
|
- |
-2.89K- 11.19% |
$162K - $278K
|
23K
$633K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-2.89K- 14.3% |
$162K - $278K
|
17.3K
$478K
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.94K- 3.33% |
$164K - $283K
|
85.4K
$2.36M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.05K- 3.71% |
$171K - $293K
|
79.1K
$2.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-3.96K- 6.03% |
$221K - $380K
|
61.7K
$1.7M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-4.19K- 7.56% |
$234K - $403K
|
51.3K
$1.41M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.22K- 3.78% |
$235K - $405K
|
107K
$2.96M
|
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.4K- 3.98% |
$246K - $423K
|
106K
$2.94M
|
|
|
Aug 09, 2024
Q2 2024
|
Pittenger & Anderson Inc
|
SELL
|
- |
-4.87K- 75.08% |
$272K - $468K
|
1.62K
$44.6K
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-4.88K- 6.54% |
$272K - $468K
|
69.7K
$1.92M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-5.02K- 9.78% |
$281K - $483K
|
46.4K
$1.28M
|
|
|
Aug 07, 2024
Q2 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-5.52K- 46.84% |
$308K - $530K
|
6.26K
$173K
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-5.67K- 15.45% |
$316K - $544K
|
31K
$856K
|
|
|
Jul 10, 2024
Q2 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-5.89K- 32.86% |
$329K - $566K
|
12K
$332K
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-6.21K- 29.29% |
$347K - $597K
|
15K
$414K
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-6.64K- 31.29% |
$371K - $638K
|
14.6K
$402K
|
|
|
Jul 15, 2024
Q2 2024
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-6.72K- 54.24% |
$375K - $646K
|
5.67K
$156K
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-6.94K- 20.27% |
$388K - $667K
|
27.3K
$753K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-7.19K- 99.17% |
$401K - $691K
|
60
$1.66K
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-7.24K- 58.59% |
$404K - $695K
|
5.11K
$141K
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-7.88K- 2.12% |
$440K - $757K
|
363K
$10M
|
|
|
Jul 23, 2024
Q2 2024
|
Xcel Wealth Management, LLC
|
SELL
|
- |
-8.03K- 9.23% |
$449K - $772K
|
79K
$2.18M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-8.26K- 45.79% |
$461K - $793K
|
9.77K
$270K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.71K- 6.65% |
$487K - $837K
|
122K
$3.38M
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-8.94K- 38.1% |
$499K - $859K
|
14.5K
$401K
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-9.71K- 64.53% |
$542K - $933K
|
5.34K
$147K
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-11.2K- 46.51% |
$626K - $1.08M
|
12.9K
$356K
|