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 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
14.9KNew |
$919K - $1.47M
|
14.9K
$486K
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
14.8KNew |
$912K - $1.46M
|
14.8K
$482K
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
14.7K+ 118.58% |
$905K - $1.45M
|
27.1K
$882K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
13.8K+ 85.94% |
$850K - $1.36M
|
29.9K
$973K
|
|
Nov 12, 2021
Q3 2021
|
Bellwether Advisors, LLC
|
BUY
|
- |
13.1KNew |
$808K - $1.3M
|
13.1K
$427K
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
12.1K+ 303300.0% |
$746K - $1.2M
|
12.1K
$395K
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
12K+ 86.26% |
$738K - $1.18M
|
25.9K
$842K
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
11.9KNew |
$733K - $1.17M
|
11.9K
$387K
|
|
Oct 29, 2021
Q3 2021
|
Harvest Investment Services, LLC
|
BUY
|
- |
11.3KNew |
$694K - $1.11M
|
11.3K
$367K
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
11.2K+ 371.69% |
$686K - $1.1M
|
14.2K
$461K
|
|
Nov 12, 2021
Q3 2021
|
Aigen Investment Management, LP
|
BUY
|
- |
10.1KNew |
$620K - $994K
|
10.1K
$328K
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
9.58K+ 14.26% |
$589K - $945K
|
76.7K
$2.5M
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
8.99K+ 11.52% |
$553K - $887K
|
87K
$2.83M
|
|
Nov 12, 2021
Q3 2021
|
1623 Capital LLC
Alexandria, VA |
BUY
|
- |
8.79K+ 66.59% |
$541K - $868K
|
22K
$716K
|
|
Nov 15, 2021
Q3 2021
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
8.75KNew |
$538K - $863K
|
8.75K
$285K
|
|
Nov 15, 2021
Q3 2021
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
8.61KNew |
$530K - $849K
|
8.61K
$280K
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
8.59KNew |
$528K - $847K
|
8.59K
$279K
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
7.84KNew |
$482K - $773K
|
7.84K
$255K
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
7.78KNew |
$479K - $768K
|
7.78K
$253K
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
7.71K+ 27.46% |
$474K - $760K
|
35.8K
$1.16M
|
|
Oct 26, 2021
Q3 2021
|
Calamos Advisors LLC
|
BUY
|
- |
7.13K+ 2.84% |
$439K - $703K
|
258K
$8.41M
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
6.99K+ 10.61% |
$430K - $690K
|
72.9K
$2.37M
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
6.75K+ 7.07% |
$415K - $666K
|
102K
$3.32M
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
6.6K+ 49.75% |
$406K - $651K
|
19.9K
$647K
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
6.46KNew |
$397K - $637K
|
6.46K
$210K
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
6.3K+ 52.5% |
$388K - $621K
|
18.3K
$595K
|
|
Oct 29, 2021
Q3 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
5.87KNew |
$361K - $579K
|
5.87K
$191K
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
5.81KNew |
$357K - $573K
|
5.81K
$189K
|
|
Oct 21, 2021
Q3 2021
|
Xcel Wealth Management, LLC
|
BUY
|
- |
5.7K+ 81.43% |
$351K - $562K
|
12.7K
$413K
|
|
Nov 15, 2021
Q3 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
5.6K+ 31.94% |
$344K - $552K
|
23.1K
$752K
|
|
Jan 27, 2023
Q3 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
5.6K+ 31.94% |
$344K - $552K
|
23.1K
$752K
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
5.44K+ 14.27% |
$335K - $537K
|
43.6K
$1.42M
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
5.21KNew |
$321K - $514K
|
5.21K
$170K
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
5.04K+ 46.07% |
$310K - $497K
|
16K
$519K
|
|
Nov 15, 2021
Q3 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
4.98KNew |
$306K - $491K
|
4.98K
$162K
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
4.93K+ 21.65% |
$303K - $486K
|
27.7K
$901K
|
|
Oct 28, 2021
Q3 2021
|
Bnc Wealth Management, LLC
|
BUY
|
- |
4.63K+ 65.49% |
$285K - $456K
|
11.7K
$380K
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
4.4K+ 262.3% |
$271K - $434K
|
6.08K
$198K
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
4.36K+ 40.07% |
$268K - $430K
|
15.2K
$495K
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.24K+ 20.87% |
$261K - $419K
|
24.6K
$799K
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
BUY
|
- |
4.18KNew |
$257K - $413K
|
4.18K
$136K
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
4.15K+ 14.6% |
$255K - $409K
|
32.6K
$1.06M
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
4.1K+ 14.51% |
$252K - $404K
|
32.4K
$1.05M
|
|
Nov 15, 2021
Q3 2021
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
4.08KNew |
$251K - $402K
|
4.08K
$133K
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
3.98KNew |
$245K - $393K
|
3.98K
$130K
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
3.78K+ 14.05% |
$233K - $373K
|
30.7K
$999K
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
3.7KNew |
$228K - $365K
|
3.7K
$120K
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
3.69KNew |
$227K - $364K
|
3.69K
$120K
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
3.68K+ 125.61% |
$226K - $363K
|
6.61K
$215K
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
3.56K+ 14.51% |
$219K - $351K
|
28.1K
$914K
|