Purchases and Sales Made in Q3 2023 in Celsius Holdings, Inc. (CELH)
This table provides information about the institutional ownership of Celsius Holdings, Inc. (CELH) during Q3 2023. 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 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
762K+ 18.66% |
$106M - $156M
|
4.85M
$142M
|
|
|
Nov 13, 2023
Q3 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
597KNew |
$83.2M - $123M
|
597K
$17.5M
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
554KNew |
$77.2M - $114M
|
554K
$16.2M
|
|
|
Nov 21, 2023
Q3 2023
|
Braun Stacey Associates Inc
|
BUY
|
- |
418K+ 192.51% |
$58.2M - $85.8M
|
635K
$18.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
415K+ 10.49% |
$57.8M - $85.2M
|
4.37M
$128M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
408K+ 279.02% |
$56.8M - $83.7M
|
554K
$16.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
406K+ 320.27% |
$56.5M - $83.2M
|
532K
$15.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
314K+ 498.1% |
$43.8M - $64.5M
|
378K
$11.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
252K+ 4336.86% |
$35.1M - $51.7M
|
258K
$7.55M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
236K+ 896.98% |
$32.9M - $48.5M
|
262K
$7.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
221K+ 446.27% |
$30.8M - $45.4M
|
271K
$7.93M
|
|
|
Nov 13, 2023
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
221KNew |
$30.8M - $45.3M
|
221K
$6.47M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
194KNew |
$27M - $39.8M
|
194K
$5.68M
|
|
|
Nov 14, 2023
Q3 2023
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
170K+ 1891.96% |
$23.6M - $34.8M
|
179K
$5.23M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
168K+ 761.08% |
$23.4M - $34.5M
|
190K
$5.57M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
121K+ 9.63% |
$16.8M - $24.8M
|
1.37M
$40.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
115KNew |
$16M - $23.6M
|
115K
$3.37M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
108K+ 143.3% |
$15.1M - $22.2M
|
184K
$5.39M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
107K+ 1152.31% |
$14.9M - $22M
|
116K
$3.41M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
106K+ 77.81% |
$14.7M - $21.7M
|
242K
$7.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
104K+ 305.91% |
$14.5M - $21.4M
|
138K
$4.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
97.6KNew |
$13.6M - $20M
|
97.6K
$2.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
87.6K+ 64.84% |
$12.2M - $18M
|
223K
$6.52M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
81.9K+ 120.95% |
$11.4M - $16.8M
|
150K
$4.39M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
69.3K+ 9.61% |
$9.65M - $14.2M
|
790K
$23.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
62.5K+ 5.65% |
$8.71M - $12.8M
|
1.17M
$34.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
58KNew |
$8.08M - $11.9M
|
58K
$1.7M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
51.5K+ 93.12% |
$7.17M - $10.6M
|
107K
$3.13M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
48.7K+ 52.82% |
$6.79M - $10M
|
141K
$4.13M
|
|
|
Nov 13, 2023
Q3 2023
|
Atika Capital Management LLC
New York, NY |
BUY
|
- |
44.5K+ 70.63% |
$6.2M - $9.13M
|
108K
$3.15M
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
40.9KNew |
$5.7M - $8.39M
|
40.9K
$1.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
39.4K+ 161.78% |
$5.48M - $8.08M
|
63.7K
$1.87M
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
33K+ 86.4% |
$4.6M - $6.77M
|
71.1K
$2.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
31.2K+ 394.23% |
$4.35M - $6.4M
|
39.1K
$1.15M
|
|
|
Nov 13, 2023
Q3 2023
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
31.2KNew |
$4.34M - $6.4M
|
31.2K
$914K
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
30.2KNew |
$4.21M - $6.2M
|
30.2K
$885K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
27.7K+ 8.41% |
$3.85M - $5.68M
|
357K
$10.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
27.3K+ 136.78% |
$3.81M - $5.61M
|
47.3K
$1.39M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
23.5K+ 34.34% |
$3.27M - $4.82M
|
91.8K
$2.69M
|
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
21.9KNew |
$3.06M - $4.5M
|
21.9K
$643K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
21.5K+ 19.64% |
$2.99M - $4.41M
|
131K
$3.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
21.1K+ 111.5% |
$2.95M - $4.34M
|
40.1K
$1.18M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
21K+ 73.08% |
$2.93M - $4.31M
|
49.7K
$1.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
21KNew |
$2.92M - $4.31M
|
21K
$615K
|
|
|
Nov 14, 2023
Q3 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
18.9K+ 2.98% |
$2.64M - $3.89M
|
656K
$19.2M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
17.9K+ 19.5% |
$2.49M - $3.67M
|
110K
$3.22M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
15.9KNew |
$2.22M - $3.27M
|
15.9K
$467K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
15.3K+ 2.29% |
$2.13M - $3.14M
|
683K
$20M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
13KNew |
$1.81M - $2.67M
|
13K
$382K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
12.7K+ 2.36% |
$1.78M - $2.62M
|
552K
$16.2M
|