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 13, 2023
Q3 2023
|
Glassman Wealth Services
|
SELL
|
- |
-57- 35.85% |
$7.94K - $11.7K
|
102
$2.99K
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-76- 2.75% |
$10.6K - $15.6K
|
2.68K
$78.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Trust Investment Advisors
|
SELL
|
- |
-80- 3.38% |
$11.1K - $16.4K
|
2.29K
$67K
|
|
|
Nov 01, 2023
Q3 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-100- 20.0% |
$13.9K - $20.5K
|
400
$11.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-108- 54.0% |
$15K - $22.2K
|
92
$2.7K
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-126- 34.24% |
$17.6K - $25.9K
|
242
$7.09K
|
|
|
Oct 23, 2023
Q3 2023
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-150- 8.82% |
$20.9K - $30.8K
|
1.55K
$45.4K
|
|
|
Oct 23, 2023
Q3 2023
|
Arcadia Investment Management Corp
|
SELL
|
- |
-152- 20.88% |
$21.2K - $31.2K
|
576
$16.9K
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-153- 7.11% |
$21.3K - $31.4K
|
2K
$58.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-210- 78.95% |
$29.3K - $43.1K
|
56
$1.64K
|
|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-221- 5.8% |
$30.8K - $45.4K
|
3.59K
$105K
|
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
SELL
|
- |
-250- 3.98% |
$34.8K - $51.3K
|
6.03K
$177K
|
|
|
Nov 14, 2023
Q3 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-300- 10.34% |
$41.8K - $61.6K
|
2.6K
$76.2K
|
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
SELL
|
- |
-334- 2.98% |
$46.5K - $68.6K
|
10.9K
$318K
|
|
|
Nov 13, 2023
Q3 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-369- 7.45% |
$51.4K - $75.7K
|
4.59K
$134K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-412- 9.0% |
$57.4K - $84.6K
|
4.17K
$122K
|
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-432- 2.95% |
$60.2K - $88.7K
|
14.2K
$416K
|
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-432- 2.95% |
$60.2K - $88.7K
|
14.2K
$416K
|
|
|
Nov 02, 2023
Q3 2023
|
Beck Bode, LLC
|
SELL
|
- |
-456- 3.64% |
$63.5K - $93.6K
|
12.1K
$354K
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-500- 2.41% |
$69.7K - $103K
|
20.2K
$592K
|
|
|
Nov 14, 2023
Q3 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-562- 16.82% |
$78.3K - $115K
|
2.78K
$81.5K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-574- 1.04% |
$80K - $118K
|
54.8K
$1.61M
|
|
|
Nov 13, 2023
Q3 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-607- 84.31% |
$84.6K - $125K
|
113
$3.31K
|
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-613- 14.27% |
$85.4K - $126K
|
3.68K
$108K
|
|
|
Nov 13, 2023
Q3 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-671- 8.84% |
$93.5K - $138K
|
6.92K
$203K
|
|
|
Nov 13, 2023
Q3 2023
|
Future Fund LLC
Chicago, IL |
SELL
|
- |
-671- 26.7% |
$93.5K - $138K
|
1.84K
$54K
|
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-700- 8.62% |
$97.5K - $144K
|
7.42K
$217K
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-701- 2.0% |
$97.7K - $144K
|
34.3K
$1.01M
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-739- 22.13% |
$103K - $152K
|
2.6K
$76.2K
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-779- 5.27% |
$109K - $160K
|
14K
$411K
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-790- 8.11% |
$110K - $162K
|
8.96K
$262K
|
|
|
Nov 13, 2023
Q3 2023
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-800- 2.18% |
$111K - $164K
|
35.9K
$1.05M
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-878- 55.5% |
$122K - $180K
|
704
$20.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-880- 41.12% |
$123K - $181K
|
1.26K
$36.9K
|
|
|
Oct 24, 2023
Q3 2023
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-885- 39.99% |
$123K - $182K
|
1.33K
$38.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-915- 25.66% |
$127K - $188K
|
2.65K
$77.7K
|
|
|
Oct 18, 2023
Q3 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-972- 23.18% |
$135K - $200K
|
3.22K
$94.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-1.01K- 1.66% |
$141K - $208K
|
60K
$1.76M
|
|
|
Oct 12, 2023
Q3 2023
|
Polianta LTD
|
SELL
|
- |
-1.1K- 15.28% |
$153K - $226K
|
6.1K
$179K
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-1.16K- 7.51% |
$161K - $237K
|
14.3K
$418K
|
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-1.16K- 34.22% |
$162K - $239K
|
2.24K
$65.5K
|
|
|
Oct 19, 2023
Q3 2023
|
Hms Capital Management, LLC
|
SELL
|
- |
-1.22K- 26.85% |
$170K - $250K
|
3.32K
$97.4K
|
|
|
Nov 01, 2023
Q3 2023
|
Csenge Advisory Group
|
SELL
|
- |
-1.3K- 39.85% |
$181K - $266K
|
1.96K
$57.4K
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-1.33K- 1.66% |
$185K - $273K
|
78.9K
$2.31M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-1.37K- 21.62% |
$191K - $281K
|
4.96K
$145K
|
|
|
Oct 25, 2023
Q3 2023
|
Geneva Partners, LLC
|
SELL
|
- |
-1.45K- 10.48% |
$202K - $298K
|
12.4K
$363K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.56K- 19.37% |
$217K - $319K
|
6.47K
$190K
|
|
|
Nov 14, 2023
Q3 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-1.61K- 50.25% |
$225K - $331K
|
1.6K
$46.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.74K- 65.44% |
$242K - $357K
|
918
$26.9K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.76K- 3.86% |
$245K - $361K
|
43.9K
$1.29M
|