Purchases and Sales Made in Q3 2021 in Celsius Holdings, Inc. (CELH)
This table provides information about the institutional ownership of Celsius Holdings, Inc. (CELH) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
874K+ 26.68% |
$53.8M - $86.2M
|
4.15M
$135M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
820KNew |
$50.5M - $80.9M
|
820K
$26.7M
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
555K+ 375.62% |
$34.1M - $54.7M
|
703K
$22.9M
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
554KNew |
$34.1M - $54.7M
|
554K
$18M
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
428KNew |
$26.3M - $42.3M
|
428K
$13.9M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
254KNew |
$15.6M - $25.1M
|
254K
$8.28M
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
250K+ 105.2% |
$15.4M - $24.7M
|
488K
$15.9M
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
240K+ 89.65% |
$14.8M - $23.7M
|
508K
$16.5M
|
|
Nov 12, 2021
Q3 2021
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
209K+ 61.26% |
$12.8M - $20.6M
|
549K
$17.9M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
198K+ 17.12% |
$12.2M - $19.5M
|
1.36M
$44.1M
|
|
Nov 15, 2021
Q3 2021
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
146KNew |
$8.96M - $14.4M
|
146K
$4.74M
|
|
Nov 09, 2021
Q3 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
133K+ 20.62% |
$8.19M - $13.1M
|
779K
$25.3M
|
|
Nov 15, 2021
Q3 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
115KNew |
$7.07M - $11.3M
|
115K
$3.74M
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
111K+ 16.06% |
$6.81M - $10.9M
|
800K
$26M
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
111K+ 65.03% |
$6.81M - $10.9M
|
281K
$9.14M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
101K+ 16.83% |
$6.19M - $9.93M
|
699K
$22.7M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
82.2K+ 439.94% |
$5.06M - $8.11M
|
101K
$3.28M
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
80.9KNew |
$4.97M - $7.98M
|
80.9K
$2.63M
|
|
Nov 15, 2021
Q3 2021
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
BUY
|
- |
70KNew |
$4.31M - $6.91M
|
70K
$2.28M
|
|
Nov 03, 2021
Q3 2021
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
66.1KNew |
$4.07M - $6.52M
|
66.1K
$2.15M
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
63K+ 85.78% |
$3.87M - $6.21M
|
136K
$4.44M
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
60.5K+ 393.22% |
$3.72M - $5.96M
|
75.8K
$2.47M
|
|
Nov 15, 2021
Q3 2021
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
60K+ 128.55% |
$3.69M - $5.92M
|
107K
$3.47M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
59.8K+ 17.8% |
$3.68M - $5.9M
|
396K
$12.9M
|
|
Nov 16, 2021
Q3 2021
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
59.6KNew |
$3.67M - $5.88M
|
59.6K
$1.94M
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
59.2K+ 2233.16% |
$3.64M - $5.84M
|
61.9K
$2.01M
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
58.7K+ 23.15% |
$3.61M - $5.79M
|
312K
$10.2M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
55.7K+ 1141.0% |
$3.43M - $5.5M
|
60.6K
$1.97M
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
50.2K+ 10.32% |
$3.09M - $4.95M
|
537K
$17.5M
|
|
Nov 12, 2021
Q3 2021
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
50.2KNew |
$3.09M - $4.95M
|
50.2K
$1.63M
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
42.9K+ 17.34% |
$2.64M - $4.23M
|
290K
$9.44M
|
|
Nov 15, 2021
Q3 2021
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
42.2K+ 3.24% |
$2.6M - $4.16M
|
1.35M
$43.8M
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
40KNew |
$2.46M - $3.94M
|
40K
$1.3M
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
35.2K+ 1241.74% |
$2.16M - $3.47M
|
38K
$1.24M
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
BUY
|
- |
34.8K+ 25.29% |
$2.14M - $3.44M
|
173K
$5.62M
|
|
Nov 05, 2021
Q3 2021
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
30KNew |
$1.85M - $2.96M
|
30K
$976K
|
|
Oct 26, 2021
Q3 2021
|
Arcus Capital Partners, LLC
|
BUY
|
- |
30KNew |
$1.85M - $2.96M
|
30K
$976K
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
29KNew |
$1.79M - $2.86M
|
29K
$944K
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
26.6K+ 0.43% |
$1.64M - $2.63M
|
6.23M
$203M
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
25.7K+ 28.81% |
$1.58M - $2.53M
|
115K
$3.73M
|
|
Nov 10, 2021
Q3 2021
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
23K+ 1.46% |
$1.41M - $2.26M
|
1.59M
$51.9M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
22.8KNew |
$1.4M - $2.25M
|
22.8K
$740K
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
20.7K+ 396.95% |
$1.27M - $2.04M
|
25.9K
$844K
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
20.1K+ 939.58% |
$1.24M - $1.98M
|
22.2K
$724K
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
19.7K+ 22.16% |
$1.21M - $1.94M
|
108K
$3.52M
|
|
Nov 15, 2021
Q3 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
18.1K+ 9.99% |
$1.12M - $1.79M
|
200K
$6.49M
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
17.5KNew |
$1.08M - $1.73M
|
17.5K
$569K
|
|
Nov 12, 2021
Q3 2021
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
16.7KNew |
$1.03M - $1.65M
|
16.7K
$544K
|
|
Nov 12, 2021
Q3 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
16.4KNew |
$1.01M - $1.62M
|
16.4K
$533K
|
|
Oct 29, 2021
Q3 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
14.9KNew |
$919K - $1.47M
|
14.9K
$486K
|