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 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-1.79K- 34.79% |
$249K - $367K
|
3.36K
$98.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-1.85K- 15.84% |
$258K - $380K
|
9.83K
$288K
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.93K- 75.0% |
$268K - $395K
|
642
$18.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-1.93K- 6.15% |
$269K - $396K
|
29.4K
$862K
|
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-2K- 2.32% |
$279K - $411K
|
84.5K
$2.48M
|
|
|
Feb 02, 2024
Q3 2023
|
Tactive Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-2.14KClosed |
$298K - $439K
|
0
$0
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-2.21K- 47.93% |
$308K - $453K
|
2.4K
$70.3K
|
|
|
Oct 18, 2023
Q3 2023
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-2.21K- 27.54% |
$308K - $454K
|
5.82K
$171K
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.21K- 3.61% |
$308K - $454K
|
59K
$1.73M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-2.46K- 7.37% |
$342K - $504K
|
30.8K
$904K
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-2.46K- 7.37% |
$342K - $504K
|
30.8K
$904K
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-2.5K- 46.3% |
$348K - $513K
|
2.9K
$85K
|
|
|
Nov 09, 2023
Q3 2023
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-2.63K- 3.4% |
$367K - $540K
|
74.9K
$2.19M
|
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-2.73K- 11.49% |
$380K - $560K
|
21K
$616K
|
|
|
Oct 12, 2023
Q3 2023
|
Churchill Management Corp
|
SELL
|
- |
-2.79K- 19.99% |
$388K - $572K
|
11.2K
$327K
|
|
|
Nov 13, 2023
Q3 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-3.02K- 32.44% |
$421K - $621K
|
6.3K
$185K
|
|
|
Nov 06, 2023
Q3 2023
|
Lgt Group Foundation
|
SELL
|
- |
-3.08K- 14.41% |
$429K - $631K
|
18.3K
$536K
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-3.45K- 39.35% |
$481K - $709K
|
5.32K
$156K
|
|
|
Oct 12, 2023
Q3 2023
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-3.5K- 21.38% |
$488K - $719K
|
12.9K
$377K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.72K- 18.5% |
$518K - $764K
|
16.4K
$480K
|
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-3.9K- 60.75% |
$543K - $800K
|
2.52K
$73.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-4.24K- 56.61% |
$591K - $871K
|
3.25K
$95.3K
|
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-4.29K- 20.01% |
$597K - $880K
|
17.1K
$502K
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-4.32K- 0.44% |
$602K - $887K
|
982K
$28.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-4.38K- 13.77% |
$611K - $900K
|
27.4K
$804K
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.1K- 20.72% |
$710K - $1.05M
|
19.5K
$572K
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.1K- 20.72% |
$710K - $1.05M
|
19.5K
$572K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5.43K- 11.36% |
$757K - $1.11M
|
42.4K
$1.24M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.53K- 18.18% |
$771K - $1.14M
|
24.9K
$730K
|
|
|
Oct 18, 2023
Q3 2023
|
Fiduciary Alliance LLC
Greenville, SC |
SELL
|
- |
-6.16K- 24.14% |
$858K - $1.26M
|
19.4K
$567K
|
|
|
Nov 13, 2023
Q3 2023
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-6.55K- 5.92% |
$913K - $1.34M
|
104K
$3.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-7.4K- 69.42% |
$1.03M - $1.52M
|
3.26K
$95.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-7.68K- 35.06% |
$1.07M - $1.58M
|
14.2K
$417K
|
|
|
Nov 13, 2023
Q3 2023
|
Franchise Capital LTD
Grand Cayman, E9 |
SELL
|
- |
-8.37K- 19.48% |
$1.17M - $1.72M
|
34.6K
$1.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-8.87K- 10.81% |
$1.24M - $1.82M
|
73.2K
$2.14M
|
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-9.16K- 99.05% |
$1.28M - $1.88M
|
88
$2.58K
|
|
|
Nov 13, 2023
Q3 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-9.17K- 16.98% |
$1.28M - $1.88M
|
44.8K
$1.31M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-9.71K- 49.35% |
$1.35M - $1.99M
|
9.97K
$292K
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-9.95K- 13.02% |
$1.39M - $2.04M
|
66.5K
$1.95M
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-10.5K- 97.13% |
$1.46M - $2.15M
|
310
$9.09K
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-11.1K- 27.43% |
$1.54M - $2.27M
|
29.2K
$857K
|
|
|
Nov 14, 2023
Q3 2023
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-11.5K- 2.33% |
$1.6M - $2.36M
|
481K
$14.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-11.6K- 53.48% |
$1.61M - $2.37M
|
10.1K
$295K
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-12.1K- 11.45% |
$1.69M - $2.49M
|
93.7K
$2.75M
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-12.7K- 32.77% |
$1.77M - $2.61M
|
26.1K
$764K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-14.8K- 16.38% |
$2.06M - $3.04M
|
75.6K
$2.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-14.9K- 14.48% |
$2.08M - $3.06M
|
88.1K
$2.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-16K- 22.61% |
$2.23M - $3.29M
|
54.8K
$1.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-17.4K- 15.75% |
$2.43M - $3.58M
|
93.3K
$2.74M
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-18.2K- 20.22% |
$2.54M - $3.74M
|
71.8K
$2.1M
|