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
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
12.3K+ 6.95% |
$1.71M - $2.52M
|
189K
$5.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
12.2K+ 35.59% |
$1.69M - $2.49M
|
46.3K
$1.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
12K+ 532.87% |
$1.67M - $2.46M
|
14.2K
$393K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
12K+ 115.42% |
$1.67M - $2.45M
|
22.3K
$616K
|
|
|
Nov 14, 2023
Q3 2023
|
Mane Global Capital Management LP
New York, NY |
BUY
|
- |
11.4K+ 26.45% |
$1.59M - $2.34M
|
54.5K
$1.5M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
11.3K+ 36.14% |
$1.57M - $2.31M
|
42.4K
$1.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
11.3K+ 16.67% |
$1.57M - $2.31M
|
78.7K
$2.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
11.2KNew |
$1.56M - $2.3M
|
11.2K
$310K
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
10.9K+ 6.96% |
$1.52M - $2.24M
|
168K
$4.64M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
10.6K+ 191.35% |
$1.48M - $2.18M
|
16.2K
$446K
|
|
|
Nov 14, 2023
Q3 2023
|
Symmetry Investments LP
|
BUY
|
- |
10.4K+ 471.64% |
$1.45M - $2.13M
|
12.6K
$347K
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
10.2K+ 64.25% |
$1.42M - $2.09M
|
26K
$718K
|
|
|
Nov 14, 2023
Q3 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
10K+ 52.06% |
$1.4M - $2.06M
|
29.3K
$809K
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
9.8KNew |
$1.37M - $2.01M
|
9.8K
$270K
|
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
BUY
|
- |
9.57KNew |
$1.33M - $1.96M
|
9.57K
$264K
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
9.48K+ 44.81% |
$1.32M - $1.95M
|
30.6K
$845K
|
|
|
Nov 14, 2023
Q3 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
9.13K+ 10.0% |
$1.27M - $1.87M
|
100K
$2.77M
|
|
|
Oct 12, 2023
Q3 2023
|
Saxon Interests, Inc.
|
BUY
|
- |
9.11KNew |
$1.27M - $1.87M
|
9.11K
$251K
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
BUY
|
- |
9K+ 11.32% |
$1.25M - $1.85M
|
88.4K
$2.44M
|
|
|
Nov 09, 2023
Q3 2023
|
Jw Asset Management, LLC
Armonk, NY |
BUY
|
- |
8.96K+ 9.84% |
$1.25M - $1.84M
|
100K
$2.76M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
8.92K+ 52.08% |
$1.24M - $1.83M
|
26.1K
$719K
|
|
|
Oct 10, 2023
Q3 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
8.31KNew |
$1.16M - $1.71M
|
8.31K
$229K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
7.72K+ 89.15% |
$1.08M - $1.59M
|
16.4K
$452K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
7.72K+ 12.44% |
$1.08M - $1.58M
|
69.8K
$1.93M
|
|
|
Oct 17, 2023
Q3 2023
|
Xcel Wealth Management, LLC
|
BUY
|
- |
7.64K+ 28.89% |
$1.06M - $1.57M
|
34.1K
$941K
|
|
|
Nov 14, 2023
Q3 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
7.34KNew |
$1.02M - $1.51M
|
7.34K
$202K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
6.92K+ 15.19% |
$964K - $1.42M
|
52.4K
$1.45M
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
6.83K+ 17.73% |
$951K - $1.4M
|
45.3K
$1.25M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
6.69K+ 4.68% |
$932K - $1.37M
|
150K
$4.13M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
5.96K+ 16.63% |
$830K - $1.22M
|
41.8K
$1.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
5.9K+ 26.24% |
$822K - $1.21M
|
28.4K
$783K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.87K+ 4.97% |
$818K - $1.21M
|
124K
$3.42M
|
|
|
Nov 13, 2023
Q3 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
5.84K+ 1254.08% |
$814K - $1.2M
|
6.31K
$174K
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
5.84KNew |
$813K - $1.2M
|
5.84K
$161K
|
|
|
Nov 14, 2023
Q3 2023
|
Highland Capital Management, LLC
|
BUY
|
- |
5.76KNew |
$802K - $1.18M
|
5.76K
$159K
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
5.72K+ 26.79% |
$798K - $1.17M
|
27.1K
$748K
|
|
|
May 17, 2024
Q3 2023
|
Cim, LLC
|
BUY
|
- |
5.59K+ 67.07% |
$779K - $1.15M
|
13.9K
$384K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
5.48K+ 17.81% |
$763K - $1.12M
|
36.2K
$1M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
5.1K+ 26.88% |
$711K - $1.05M
|
24.1K
$665K
|
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
4.77K+ 41.39% |
$665K - $979K
|
16.3K
$450K
|
|
|
Nov 01, 2023
Q3 2023
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
4.7KNew |
$655K - $965K
|
4.7K
$130K
|
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
4.63K+ 135.79% |
$644K - $949K
|
8.03K
$222K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
4.35K+ 139.47% |
$607K - $893K
|
7.47K
$206K
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
4.02K+ 2.67% |
$560K - $825K
|
154K
$4.26M
|
|
|
Oct 30, 2023
Q3 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
4KNew |
$557K - $821K
|
4K
$110K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.92K+ 7.95% |
$546K - $805K
|
53.2K
$1.47M
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
3.83K+ 29.76% |
$533K - $785K
|
16.7K
$460K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
3.78KNew |
$526K - $775K
|
3.78K
$104K
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
3.77K+ 224.63% |
$525K - $773K
|
5.44K
$150K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3.74K+ 49.19% |
$521K - $767K
|
11.3K
$313K
|