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
|
Stephens Inc
|
BUY
|
- |
3.72K+ 1588.46% |
$518K - $763K
|
3.95K
$109K
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
3.42K+ 107.12% |
$476K - $701K
|
6.61K
$182K
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
3.32K+ 10.28% |
$463K - $681K
|
35.6K
$983K
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.25K+ 12.06% |
$452K - $666K
|
30.2K
$833K
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.25K+ 12.06% |
$452K - $666K
|
30.2K
$833K
|
|
Oct 10, 2023
Q3 2023
|
Range Financial Group LLC
|
BUY
|
- |
3.17KNew |
$441K - $650K
|
3.17K
$87.4K
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
3.06K+ 12.0% |
$426K - $627K
|
28.5K
$787K
|
|
Nov 13, 2023
Q3 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
3KNew |
$418K - $616K
|
3K
$82.8K
|
|
Oct 18, 2023
Q3 2023
|
Oak Thistle LLC
|
BUY
|
- |
2.67KNew |
$372K - $548K
|
2.67K
$73.6K
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.64K+ 48.43% |
$368K - $543K
|
8.1K
$224K
|
|
Nov 06, 2023
Q3 2023
|
Capital Wealth Planning, LLC
|
BUY
|
- |
2.63KNew |
$367K - $540K
|
2.63K
$72.6K
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
2.55K+ 38.81% |
$355K - $523K
|
9.11K
$251K
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
2.46K+ 8.35% |
$342K - $504K
|
31.9K
$879K
|
|
Nov 14, 2023
Q3 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
2.4KNew |
$335K - $493K
|
2.4K
$66.3K
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
2.36K+ 19.92% |
$329K - $485K
|
14.2K
$392K
|
|
Nov 14, 2023
Q3 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
2.35KNew |
$327K - $482K
|
2.35K
$64.8K
|
|
Oct 13, 2023
Q3 2023
|
Arkadios Wealth Advisors
|
BUY
|
- |
2.18KNew |
$303K - $446K
|
2.18K
$60K
|
|
Nov 13, 2023
Q3 2023
|
Vgi Partners LTD
Sydney, Nsw, C3 |
BUY
|
- |
2.1KNew |
$293K - $431K
|
2.1K
$58K
|
|
Oct 31, 2023
Q3 2023
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
2.1KNew |
$293K - $431K
|
2.1K
$58K
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
2.09K+ 12.92% |
$291K - $429K
|
18.3K
$504K
|
|
Oct 17, 2023
Q3 2023
|
Meridian Wealth Management, LLC
|
BUY
|
- |
2.08KNew |
$290K - $427K
|
2.08K
$57.4K
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
2.08KNew |
$290K - $427K
|
2.08K
$57.4K
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
2.08K+ 17.67% |
$289K - $426K
|
13.8K
$381K
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
2.02KNew |
$282K - $415K
|
2.02K
$55.8K
|
|
Oct 31, 2023
Q3 2023
|
Precision Wealth Strategies, LLC
|
BUY
|
- |
2.01KNew |
$280K - $412K
|
2.01K
$55.4K
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
2K+ 16.81% |
$279K - $411K
|
13.9K
$384K
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
1.98KNew |
$276K - $407K
|
1.98K
$54.7K
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.96KNew |
$273K - $402K
|
1.96K
$54K
|
|
Nov 13, 2023
Q3 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
1.95K+ 19.14% |
$272K - $400K
|
12.1K
$335K
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.87K+ 1.71% |
$260K - $383K
|
111K
$3.06M
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
1.87K+ 20.65% |
$260K - $383K
|
10.9K
$301K
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
1.84K+ 14.57% |
$256K - $377K
|
14.5K
$399K
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
1.78KNew |
$248K - $366K
|
1.78K
$49.2K
|
|
Nov 14, 2023
Q3 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
1.74KNew |
$242K - $356K
|
1.74K
$47.9K
|
|
Nov 14, 2023
Q3 2023
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
1.72K+ 3.34% |
$240K - $353K
|
53.2K
$1.47M
|
|
Nov 13, 2023
Q3 2023
|
Accuvest Global Advisors
Provo, UT |
BUY
|
- |
1.7KNew |
$237K - $349K
|
1.7K
$46.9K
|
|
Oct 12, 2023
Q3 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
1.67KNew |
$233K - $343K
|
1.67K
$46.1K
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
1.65K+ 7.29% |
$230K - $339K
|
24.3K
$671K
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
1.64K+ 2783.05% |
$229K - $337K
|
1.7K
$46.9K
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
1.62KNew |
$226K - $333K
|
1.62K
$44.8K
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.57K+ 41.56% |
$218K - $321K
|
5.33K
$147K
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
1.51KNew |
$210K - $310K
|
1.51K
$41.6K
|
|
Nov 06, 2023
Q3 2023
|
Am Squared LTD
Hong Kong, K3 |
BUY
|
- |
1.5KNew |
$209K - $308K
|
1.5K
$41.4K
|
|
Nov 03, 2023
Q3 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
1.49KNew |
$208K - $306K
|
1.49K
$41.2K
|
|
Oct 30, 2023
Q3 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
1.47KNew |
$205K - $302K
|
1.47K
$40.5K
|
|
Nov 01, 2023
Q3 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
1.4K+ 16.87% |
$195K - $287K
|
9.7K
$268K
|
|
Nov 02, 2023
Q3 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
1.36KNew |
$189K - $278K
|
1.36K
$37.4K
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
BUY
|
- |
1.34KNew |
$187K - $275K
|
1.34K
$37K
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
BUY
|
- |
1.33KNew |
$185K - $272K
|
1.33K
$36.6K
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.26KNew |
$176K - $259K
|
1.26K
$34.9K
|