Purchases and Sales Made in Q3 2022 in Celsius Holdings, Inc. (CELH)
This table provides information about the institutional ownership of Celsius Holdings, Inc. (CELH) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
31K+ 138.97% |
$2.05M - $3.61M
|
53.4K
$1.33M
|
|
|
Nov 14, 2022
Q3 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
27.4KNew |
$1.81M - $3.19M
|
27.4K
$684K
|
|
|
Nov 14, 2022
Q3 2022
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
26.8KNew |
$1.77M - $3.12M
|
26.8K
$669K
|
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
25.7K+ 398.44% |
$1.7M - $3M
|
32.2K
$804K
|
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
25.6K+ 89.36% |
$1.69M - $2.98M
|
54.3K
$1.36M
|
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
25.6K+ 89.36% |
$1.69M - $2.98M
|
54.3K
$1.36M
|
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
25.6K+ 89.36% |
$1.69M - $2.98M
|
54.3K
$1.36M
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
25.3K+ 21.12% |
$1.67M - $2.94M
|
145K
$3.62M
|
|
|
Nov 03, 2022
Q3 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
24.5KNew |
$1.62M - $2.86M
|
24.5K
$613K
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
23.4KNew |
$1.54M - $2.73M
|
23.4K
$585K
|
|
|
Nov 14, 2022
Q3 2022
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
23.3KNew |
$1.53M - $2.71M
|
23.3K
$581K
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
17.5K+ 62.63% |
$1.15M - $2.04M
|
45.4K
$1.13M
|
|
|
Nov 15, 2022
Q3 2022
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
BUY
|
- |
17.4KNew |
$1.15M - $2.02M
|
17.4K
$434K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
16.5K+ 176.33% |
$1.09M - $1.92M
|
25.8K
$645K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
15.9KNew |
$1.05M - $1.85M
|
15.9K
$397K
|
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
14KNew |
$923K - $1.63M
|
14K
$350K
|
|
|
Nov 14, 2022
Q3 2022
|
Bellwether Advisors, LLC
|
BUY
|
- |
12.8KNew |
$841K - $1.49M
|
12.8K
$319K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
12.7KNew |
$841K - $1.49M
|
12.7K
$318K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
11.5K+ 2.4% |
$761K - $1.34M
|
493K
$12.3M
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
11K+ 56.4% |
$728K - $1.29M
|
30.6K
$765K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
11K+ 631.16% |
$728K - $1.29M
|
12.8K
$319K
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
11KNew |
$726K - $1.28M
|
11K
$275K
|
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
10.9K+ 3213.24% |
$721K - $1.27M
|
11.3K
$281K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
10.5K+ 254.68% |
$695K - $1.23M
|
14.7K
$366K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
10.4K+ 0.7% |
$684K - $1.21M
|
1.5M
$37.5M
|
|
|
Oct 24, 2022
Q3 2022
|
State Of Michigan Retirement System
|
BUY
|
- |
10.1K+ 12.63% |
$666K - $1.18M
|
90.1K
$2.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
9.49KNew |
$626K - $1.11M
|
9.49K
$237K
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
9.32K+ 44.24% |
$615K - $1.09M
|
30.4K
$759K
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
9.15K+ 1.0% |
$603K - $1.07M
|
927K
$23.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
9.05KNew |
$597K - $1.05M
|
9.05K
$226K
|
|
|
Nov 10, 2022
Q3 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
8.71KNew |
$575K - $1.01M
|
8.71K
$218K
|
|
|
Nov 10, 2022
Q3 2022
|
Beck Bode, LLC
|
BUY
|
- |
8.33KNew |
$550K - $971K
|
8.33K
$208K
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
8.06KNew |
$531K - $939K
|
8.06K
$201K
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
7.8KNew |
$514K - $909K
|
7.8K
$195K
|
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
7.68K+ 71.15% |
$507K - $895K
|
18.5K
$462K
|
|
|
Nov 03, 2022
Q3 2022
|
Royce & Associates LP
|
BUY
|
- |
7.5K+ 13.89% |
$495K - $874K
|
61.5K
$1.54M
|
|
|
Oct 24, 2022
Q3 2022
|
Xponance, Inc.
|
BUY
|
- |
7.39KNew |
$487K - $861K
|
7.39K
$185K
|
|
|
Nov 14, 2022
Q3 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
7.31KNew |
$482K - $851K
|
7.31K
$183K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
6.42KNew |
$423K - $748K
|
6.42K
$160K
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
6.29KNew |
$415K - $733K
|
6.29K
$157K
|
|
|
Nov 14, 2022
Q3 2022
|
Claraphi Advisory Network, LLC
|
BUY
|
- |
6.12KNew |
$404K - $713K
|
6.12K
$153K
|
|
|
Oct 18, 2022
Q3 2022
|
New Mexico Educational Retirement Board
|
BUY
|
- |
6KNew |
$396K - $699K
|
6K
$150K
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
5.79KNew |
$382K - $675K
|
5.79K
$145K
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
5.69KNew |
$375K - $663K
|
5.69K
$142K
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
5.65K+ 2.59% |
$372K - $658K
|
224K
$5.59M
|
|
|
Nov 09, 2022
Q3 2022
|
Harvest Investment Services, LLC
|
BUY
|
- |
5.56KNew |
$367K - $648K
|
5.56K
$139K
|
|
|
Oct 14, 2022
Q3 2022
|
Northstar Advisory Group, LLC
|
BUY
|
- |
5.34KNew |
$352K - $622K
|
5.34K
$133K
|
|
|
Nov 14, 2022
Q3 2022
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
5.15K+ 59.51% |
$340K - $600K
|
13.8K
$345K
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
4.93K+ 158.33% |
$325K - $575K
|
8.05K
$201K
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
4.83KNew |
$318K - $562K
|
4.83K
$121K
|