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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-733- 17.34% |
$48.3K - $85.4K
|
3.5K
$87.3K
|
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-840- 4.49% |
$55.4K - $97.9K
|
17.9K
$447K
|
|
|
Oct 20, 2022
Q3 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-900- 3.43% |
$59.4K - $105K
|
25.3K
$632K
|
|
|
Jan 27, 2023
Q3 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-900- 3.43% |
$59.4K - $105K
|
25.3K
$632K
|
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-910- 7.21% |
$60K - $106K
|
11.7K
$292K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-947- 1.62% |
$62.5K - $110K
|
57.6K
$1.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-978- 0.52% |
$64.5K - $114K
|
187K
$4.68M
|
|
|
Oct 17, 2022
Q3 2022
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-1K- 2.3% |
$66K - $117K
|
42.6K
$1.06M
|
|
|
Nov 07, 2022
Q3 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-1.33K- 71.08% |
$87.7K - $155K
|
541
$13.5K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.37K- 3.58% |
$90.4K - $160K
|
36.9K
$921K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.56K- 8.8% |
$103K - $181K
|
16.1K
$402K
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.6K- 20.7% |
$106K - $186K
|
6.13K
$153K
|
|
|
Nov 07, 2022
Q3 2022
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-1.79K- 0.28% |
$118K - $208K
|
632K
$15.8M
|
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-2.23K- 1.7% |
$147K - $260K
|
129K
$3.22M
|
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-2.29K- 25.84% |
$151K - $267K
|
6.57K
$164K
|
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.32K- 40.43% |
$153K - $270K
|
3.42K
$85.3K
|
|
|
Oct 20, 2022
Q3 2022
|
Xcel Wealth Management, LLC
|
SELL
|
- |
-2.45K- 8.54% |
$162K - $285K
|
26.3K
$656K
|
|
|
Nov 01, 2022
Q3 2022
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-2.49K- 6.27% |
$165K - $291K
|
37.3K
$931K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.56K- 6.68% |
$169K - $298K
|
35.7K
$893K
|
|
|
Nov 08, 2022
Q3 2022
|
Spearhead Capital Advisors, LLC
Wellington, FL |
SELL
|
- |
-2.68K- 54.68% |
$177K - $312K
|
2.22K
$55.5K
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-2.74K- 7.77% |
$181K - $319K
|
32.6K
$813K
|
|
|
Nov 09, 2022
Q3 2022
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-2.92K- 5.67% |
$192K - $340K
|
48.5K
$1.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.1K- 14.99% |
$204K - $361K
|
17.6K
$438K
|
|
|
Oct 26, 2022
Q3 2022
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-3.14K- 44.51% |
$207K - $366K
|
3.91K
$97.7K
|
|
|
Nov 03, 2022
Q3 2022
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-3.25K- 35.73% |
$214K - $379K
|
5.85K
$146K
|
|
|
Oct 21, 2022
Q3 2022
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-3.25K- 56.52% |
$214K - $379K
|
2.5K
$62.5K
|
|
|
Nov 02, 2022
Q3 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-3.64K- 21.5% |
$240K - $423K
|
13.3K
$332K
|
|
|
Nov 09, 2022
Q3 2022
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-3.66K- 23.71% |
$241K - $427K
|
11.8K
$294K
|
|
|
Nov 17, 2022
Q3 2022
|
Future Fund LLC
Chicago, IL |
SELL
|
- |
-3.89K- 51.27% |
$256K - $453K
|
3.7K
$92.3K
|
|
|
Nov 07, 2022
Q3 2022
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-4.14K- 35.49% |
$273K - $483K
|
7.53K
$188K
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.46K- 6.02% |
$294K - $519K
|
69.5K
$1.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Divisadero Street Capital Management, LP
Miami, FL |
SELL
|
- |
-5K- 10.0% |
$330K - $583K
|
45K
$1.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.08K- 16.38% |
$335K - $592K
|
25.9K
$648K
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-5.87K- 20.71% |
$387K - $684K
|
22.5K
$562K
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-5.9K- 2.77% |
$389K - $687K
|
207K
$5.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.32K- 13.98% |
$417K - $736K
|
38.9K
$971K
|
|
|
Nov 09, 2022
Q3 2022
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-7.55K- 9.74% |
$498K - $880K
|
70K
$1.75M
|
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-7.69K- 9.59% |
$507K - $896K
|
72.5K
$1.81M
|
|
|
Nov 07, 2022
Q3 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-7.81K- 0.81% |
$515K - $909K
|
958K
$23.9M
|
|
|
Oct 19, 2022
Q3 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-7.9K- 42.47% |
$521K - $920K
|
10.7K
$267K
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-7.97K- 62.39% |
$526K - $928K
|
4.8K
$120K
|
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-10.3K- 8.36% |
$682K - $1.21M
|
113K
$2.83M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-10.8K- 22.29% |
$711K - $1.26M
|
37.6K
$938K
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-11.3K- 38.41% |
$746K - $1.32M
|
18.1K
$453K
|
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-11.5K- 84.71% |
$756K - $1.34M
|
2.07K
$51.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-12.3K- 1.51% |
$811K - $1.43M
|
801K
$20M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-12.5K- 73.18% |
$823K - $1.45M
|
4.57K
$114K
|
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-13.2K- 34.13% |
$870K - $1.54M
|
25.5K
$636K
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-13.3K- 10.78% |
$875K - $1.54M
|
110K
$2.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-13.4K- 12.72% |
$881K - $1.56M
|
91.6K
$2.29M
|