Purchases and Sales Made in Q3 2024 in Celsius Holdings, Inc. (CELH)
This table provides information about the institutional ownership of Celsius Holdings, Inc. (CELH) during Q3 2024. 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, 2024
Q3 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
3.41M+ 388.32% |
$106M - $201M
|
4.29M
$126M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
2.08M+ 19.36% |
$64.7M - $123M
|
12.8M
$377M
|
|
|
Nov 14, 2024
Q3 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
1.07M+ 992.97% |
$33.3M - $63.2M
|
1.18M
$34.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Mig Capital, LLC
Newport Beach, CA |
BUY
|
- |
968KNew |
$30M - $57M
|
968K
$28.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
877K+ 150.73% |
$27.2M - $51.7M
|
1.46M
$42.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
849K+ 44.07% |
$26.3M - $50M
|
2.78M
$81.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
844K+ 78.05% |
$26.2M - $49.7M
|
1.93M
$56.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
631K+ 535.58% |
$19.6M - $37.2M
|
749K
$22M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
560K+ 105.93% |
$17.4M - $33M
|
1.09M
$31.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
488K+ 1192.6% |
$15.1M - $28.7M
|
529K
$15.5M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
420K+ 341.39% |
$13M - $24.7M
|
543K
$15.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
401K+ 3871.1% |
$12.4M - $23.6M
|
411K
$12.1M
|
|
|
Nov 14, 2024
Q3 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
382KNew |
$11.9M - $22.5M
|
382K
$11.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
334K+ 475.73% |
$10.4M - $19.7M
|
404K
$11.8M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
331K+ 69.82% |
$10.3M - $19.5M
|
806K
$23.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
326K+ 181.77% |
$10.1M - $19.2M
|
505K
$14.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
297K+ 16.23% |
$9.21M - $17.5M
|
2.13M
$62.3M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
296K+ 29.86% |
$9.17M - $17.4M
|
1.29M
$37.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
279KNew |
$8.67M - $16.5M
|
279K
$8.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
266K+ 19.95% |
$8.25M - $15.7M
|
1.6M
$46.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
263K+ 12.4% |
$8.16M - $15.5M
|
2.38M
$69.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
255KNew |
$7.9M - $15M
|
255K
$7.46M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
222K+ 19.13% |
$6.88M - $13.1M
|
1.38M
$40.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
216KNew |
$6.71M - $12.7M
|
216K
$6.34M
|
|
|
Nov 13, 2024
Q3 2024
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
213KNew |
$6.59M - $12.5M
|
213K
$6.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
205K+ 507.86% |
$6.36M - $12.1M
|
246K
$7.2M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
165K+ 3.21% |
$5.13M - $9.74M
|
5.32M
$156M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
163KNew |
$5.07M - $9.62M
|
163K
$4.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
163K+ 144.07% |
$5.04M - $9.57M
|
275K
$8.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
150K+ 66.83% |
$4.65M - $8.83M
|
374K
$11M
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
149KNew |
$4.61M - $8.75M
|
149K
$4.35M
|
|
|
Nov 04, 2024
Q3 2024
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
129K+ 558.53% |
$3.99M - $7.58M
|
152K
$4.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
128K+ 186.87% |
$3.96M - $7.52M
|
196K
$5.74M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
127KNew |
$3.94M - $7.48M
|
127K
$3.72M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
127K+ 195.9% |
$3.94M - $7.47M
|
192K
$5.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Ilex Capital Partners (Uk) LLP
London, X0 |
BUY
|
- |
122KNew |
$3.77M - $7.16M
|
122K
$3.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
121K+ 766.13% |
$3.76M - $7.15M
|
137K
$4.02M
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
121KNew |
$3.75M - $7.13M
|
121K
$3.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
116K+ 27.53% |
$3.6M - $6.83M
|
537K
$15.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
113K+ 188875.0% |
$3.52M - $6.67M
|
113K
$3.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
113K+ 74.95% |
$3.51M - $6.66M
|
264K
$7.74M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
105K+ 3.62% |
$3.25M - $6.18M
|
3M
$88M
|
|
|
Nov 13, 2024
Q3 2024
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
102K+ 196.91% |
$3.17M - $6.02M
|
154K
$4.52M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
92K+ 3.09% |
$2.85M - $5.42M
|
3.07M
$90M
|
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
91.6KNew |
$2.84M - $5.4M
|
91.6K
$2.69M
|
|
|
Nov 14, 2024
Q3 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
88.4KNew |
$2.74M - $5.21M
|
88.4K
$2.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
85.8K+ 479.57% |
$2.66M - $5.05M
|
104K
$3.04M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
85.1KNew |
$2.64M - $5.01M
|
85.1K
$2.49M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
84K+ 15.25% |
$2.61M - $4.95M
|
635K
$18.6M
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
81.4KNew |
$2.52M - $4.79M
|
81.4K
$2.38M
|