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 |
|---|---|---|---|---|---|---|---|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-18.9K- 43.02% |
$2.64M - $3.88M
|
25.1K
$735K
|
|
|
Oct 31, 2023
Q3 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-19.3K- 48.05% |
$2.69M - $3.96M
|
20.8K
$611K
|
|
|
Oct 25, 2023
Q3 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-20.5K- 30.57% |
$2.86M - $4.21M
|
46.5K
$1.36M
|
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
SELL
|
- |
-23K- 47.42% |
$3.2M - $4.72M
|
25.5K
$747K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-23K- 43.26% |
$3.21M - $4.72M
|
30.2K
$884K
|
|
|
Nov 13, 2023
Q3 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-23.7K- 2.69% |
$3.3M - $4.86M
|
856K
$25.1M
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-23.9K- 89.84% |
$3.34M - $4.91M
|
2.71K
$79.4K
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-26K- 92.78% |
$3.62M - $5.33M
|
2.02K
$59.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-27.5K- 46.25% |
$3.84M - $5.65M
|
32K
$938K
|
|
|
Nov 14, 2023
Q3 2023
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-28K- 16.63% |
$3.9M - $5.74M
|
140K
$4.11M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-30.5K- 97.26% |
$4.26M - $6.27M
|
860
$25.2K
|
|
|
Oct 26, 2023
Q3 2023
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-30.8K- 25.79% |
$4.29M - $6.33M
|
88.7K
$2.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-32.1K- 93.07% |
$4.47M - $6.58M
|
2.39K
$70K
|
|
|
Nov 15, 2023
Q3 2023
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-33.5K- 39.66% |
$4.66M - $6.87M
|
50.9K
$1.49M
|
|
|
Nov 14, 2023
Q3 2023
|
Divisadero Street Capital Management, LP
Miami, FL |
SELL
|
- |
-36K- 26.67% |
$5.02M - $7.39M
|
99K
$2.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-36.5K- 88.62% |
$5.08M - $7.49M
|
4.69K
$137K
|
|
|
Oct 26, 2023
Q3 2023
|
Emerald Advisers, LLC
|
SELL
|
- |
-36.8K- 24.84% |
$5.13M - $7.56M
|
111K
$3.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-42.5K- 30.96% |
$5.92M - $8.71M
|
94.7K
$2.78M
|
|
|
Nov 13, 2023
Q3 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-43.5K- 74.47% |
$6.06M - $8.92M
|
14.9K
$437K
|
|
|
Nov 13, 2023
Q3 2023
|
Berkshire Capital Holdings Inc
San Jose, CA |
SELL
|
- |
-45.1K- 99.98% |
$6.29M - $9.26M
|
10
$293
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-45.5K- 38.51% |
$6.35M - $9.35M
|
72.7K
$2.13M
|
|
|
Nov 02, 2023
Q3 2023
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-47.9K- 62.77% |
$6.68M - $9.83M
|
28.4K
$833K
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-48K- 13.98% |
$6.68M - $9.84M
|
295K
$8.64M
|
|
|
Nov 13, 2023
Q3 2023
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-50.2K- 71.75% |
$7M - $10.3M
|
19.8K
$580K
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-50.4K- 89.27% |
$7.02M - $10.3M
|
6.05K
$177K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-53.2K- 39.06% |
$7.42M - $10.9M
|
83.1K
$2.43M
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-54.1K- 25.78% |
$7.53M - $11.1M
|
156K
$4.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-61.8K- 48.04% |
$8.61M - $12.7M
|
66.8K
$1.96M
|
|
|
Nov 14, 2023
Q3 2023
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-70.1K- 44.95% |
$9.76M - $14.4M
|
85.8K
$2.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-74K- 83.15% |
$10.3M - $15.2M
|
15K
$440K
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-77.8K- 33.5% |
$10.8M - $16M
|
154K
$4.53M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-80.3K- 22.44% |
$11.2M - $16.5M
|
278K
$8.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-86.6K- 10.9% |
$12.1M - $17.8M
|
708K
$20.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-86.8K- 34.18% |
$12.1M - $17.8M
|
167K
$4.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-89.4K- 64.48% |
$12.5M - $18.4M
|
49.3K
$1.44M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-90.7K- 93.72% |
$12.6M - $18.6M
|
6.08K
$178K
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-93.8K- 28.83% |
$13.1M - $19.3M
|
232K
$6.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-117K- 22.63% |
$16.4M - $24.1M
|
402K
$11.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-162K- 38.98% |
$22.6M - $33.2M
|
253K
$7.43M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-195K- 44.68% |
$27.2M - $40.1M
|
242K
$7.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-209K- 16.98% |
$29.2M - $43M
|
1.02M
$30M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-214K- 78.15% |
$29.8M - $43.9M
|
59.8K
$1.75M
|
|
|
Oct 07, 2024
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-217K- 49.53% |
$30.2M - $44.5M
|
221K
$6.47M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-220K- 41.87% |
$30.7M - $45.2M
|
305K
$8.95M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-224K- 98.62% |
$31.2M - $46M
|
3.13K
$91.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-248K- 18.57% |
$34.5M - $50.9M
|
1.09M
$31.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-249KClosed |
$34.7M - $51.2M
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-252K- 97.75% |
$35.1M - $51.7M
|
5.81K
$170K
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-442K- 65.19% |
$61.6M - $90.7M
|
236K
$6.91M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-596K- 35.42% |
$83.1M - $122M
|
1.09M
$31.9M
|