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
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
78.4K+ 135.02% |
$2.43M - $4.62M
|
136K
$4M
|
|
|
Nov 08, 2024
Q3 2024
|
Fjarde Ap Fonden
|
BUY
|
- |
76.8K+ 204.26% |
$2.38M - $4.52M
|
114K
$3.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
71.8K+ 1247.68% |
$2.23M - $4.23M
|
77.6K
$2.27M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
69.7K+ 26.64% |
$2.16M - $4.1M
|
331K
$9.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
68.8K+ 76.5% |
$2.13M - $4.05M
|
159K
$4.65M
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
BUY
|
- |
67.5KNew |
$2.09M - $3.98M
|
67.5K
$1.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
67.4KNew |
$2.09M - $3.97M
|
67.4K
$1.98M
|
|
|
Nov 01, 2024
Q3 2024
|
Apeiron Capital LTD
|
BUY
|
- |
65.2K+ 48.01% |
$2.02M - $3.84M
|
201K
$5.89M
|
|
|
Oct 25, 2024
Q3 2024
|
Imc Chicago, LLC
|
BUY
|
- |
64.5K+ 121.47% |
$2M - $3.8M
|
118K
$3.45M
|
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
64.2KNew |
$1.99M - $3.78M
|
64.2K
$1.88M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
60.8K+ 56.67% |
$1.89M - $3.58M
|
168K
$4.93M
|
|
|
Nov 13, 2024
Q3 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
55KNew |
$1.71M - $3.24M
|
55K
$1.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
52.5K+ 201.69% |
$1.63M - $3.09M
|
78.6K
$2.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Skye Global Management LP
West Palm Beach, FL |
BUY
|
- |
52.5KNew |
$1.63M - $3.09M
|
52.5K
$1.54M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
52.2K+ 48.94% |
$1.62M - $3.08M
|
159K
$4.66M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
44.8K+ 18.38% |
$1.39M - $2.64M
|
288K
$8.45M
|
|
|
Nov 12, 2024
Q3 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
43.4KNew |
$1.35M - $2.56M
|
43.4K
$1.27M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
39.7K+ 146.51% |
$1.23M - $2.34M
|
66.7K
$1.96M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
39.4K+ 37.58% |
$1.22M - $2.32M
|
144K
$4.23M
|
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
38K+ 95.54% |
$1.18M - $2.24M
|
77.7K
$2.28M
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
32.2KNew |
$999K - $1.9M
|
32.2K
$944K
|
|
|
Nov 05, 2024
Q3 2024
|
Dillon & Associates Inc
|
BUY
|
- |
32.1K+ 72.17% |
$996K - $1.89M
|
76.6K
$2.25M
|
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
32KNew |
$992K - $1.88M
|
32K
$938K
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
31.4KNew |
$973K - $1.85M
|
31.4K
$920K
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
31.3K+ 58.96% |
$970K - $1.84M
|
84.3K
$2.47M
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
29.2K+ 645.6% |
$905K - $1.72M
|
33.7K
$988K
|
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
28.5K+ 18.21% |
$884K - $1.68M
|
185K
$5.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
26K+ 76.69% |
$805K - $1.53M
|
59.8K
$1.75M
|
|
|
Nov 07, 2024
Q3 2024
|
Savoir Faire Capital Management, L.P.
Norwalk, CT |
BUY
|
- |
25.3K+ 17.08% |
$785K - $1.49M
|
174K
$5.09M
|
|
|
Nov 13, 2024
Q3 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
24.9KNew |
$771K - $1.46M
|
24.9K
$728K
|
|
|
Oct 07, 2024
Q3 2024
|
Bangor Savings Bank
Bangor, ME |
BUY
|
- |
24.8KNew |
$769K - $1.46M
|
24.8K
$726K
|
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
22.8K+ 93.53% |
$707K - $1.34M
|
47.1K
$1.38M
|
|
|
Oct 25, 2024
Q3 2024
|
Diversify Wealth Management, LLC
Sandy, UT |
BUY
|
- |
20.5K+ 70.9% |
$635K - $1.21M
|
49.4K
$1.45M
|
|
|
Nov 13, 2024
Q3 2024
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
20KNew |
$620K - $1.18M
|
20K
$586K
|
|
|
Nov 08, 2024
Q3 2024
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
BUY
|
- |
19.4KNew |
$603K - $1.15M
|
19.4K
$570K
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
19K+ 671.09% |
$589K - $1.12M
|
21.8K
$639K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
18.8K+ 131.08% |
$582K - $1.1M
|
33.1K
$969K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
18.7K+ 9.38% |
$580K - $1.1M
|
218K
$6.38M
|
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
BUY
|
- |
18.5K+ 169.82% |
$573K - $1.09M
|
29.3K
$859K
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
18.2KNew |
$564K - $1.07M
|
18.2K
$533K
|
|
|
Nov 13, 2024
Q3 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
- |
18KNew |
$558K - $1.06M
|
18K
$528K
|
|
|
Nov 12, 2024
Q3 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
17.9KNew |
$554K - $1.05M
|
17.9K
$524K
|
|
|
Nov 14, 2024
Q3 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
16.2K+ 14.34% |
$502K - $953K
|
129K
$3.78M
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
15.8K+ 56.41% |
$490K - $930K
|
43.8K
$1.28M
|
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
BUY
|
- |
15.7KNew |
$488K - $927K
|
15.7K
$462K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
15.5K+ 603.86% |
$481K - $913K
|
18.1K
$530K
|
|
|
Oct 30, 2024
Q3 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
15K+ 170.29% |
$466K - $885K
|
23.9K
$699K
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
14.6K+ 398.91% |
$453K - $860K
|
18.3K
$535K
|
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
14.5KNew |
$450K - $854K
|
14.5K
$425K
|
|
|
Nov 12, 2024
Q3 2024
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
14.2K+ 13.02% |
$439K - $834K
|
123K
$3.6M
|