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 |
---|---|---|---|---|---|---|---|
Oct 15, 2024
Q3 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-132- 21.64% |
$4.09K - $7.77K
|
478
$14K
|
|
Oct 31, 2024
Q3 2024
|
Liberty One Investment Management, LLC
|
SELL
|
- |
-140- 5.54% |
$4.34K - $8.25K
|
2.39K
$70K
|
|
Nov 13, 2024
Q3 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-160- 16.31% |
$4.96K - $9.42K
|
821
$24.1K
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-172- 23.5% |
$5.34K - $10.1K
|
560
$16.4K
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
SELL
|
- |
-188- 0.46% |
$5.83K - $11.1K
|
40.4K
$1.18M
|
|
Oct 25, 2024
Q3 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-203- 67.22% |
$6.3K - $12K
|
99
$2.9K
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-225- 0.43% |
$6.98K - $13.3K
|
52.6K
$1.54M
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-228- 3.24% |
$7.07K - $13.4K
|
6.81K
$200K
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-239- 10.18% |
$7.41K - $14.1K
|
2.11K
$61.8K
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-264- 60.14% |
$8.19K - $15.5K
|
175
$5.13K
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-273- 41.81% |
$8.47K - $16.1K
|
380
$11.1K
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-285- 20.44% |
$8.84K - $16.8K
|
1.11K
$32.5K
|
|
Nov 12, 2024
Q3 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-300- 46.15% |
$9.31K - $17.7K
|
350
$10.3K
|
|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
SELL
|
- |
-302- 8.31% |
$9.37K - $17.8K
|
3.33K
$97.6K
|
|
Oct 18, 2024
Q3 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-306- 6.66% |
$9.49K - $18K
|
4.29K
$126K
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-313- 1.1% |
$9.71K - $18.4K
|
28.1K
$823K
|
|
Oct 30, 2024
Q3 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-325- 2.7% |
$10.1K - $19.1K
|
11.7K
$343K
|
|
Nov 05, 2024
Q3 2024
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-388- 1.21% |
$12K - $22.9K
|
31.6K
$925K
|
|
Nov 14, 2024
Q3 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
SELL
|
- |
-444- 88.62% |
$13.8K - $26.2K
|
57
$1.67K
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-452- 1.5% |
$14K - $26.6K
|
29.6K
$868K
|
|
Nov 13, 2024
Q3 2024
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-471- 3.43% |
$14.6K - $27.7K
|
13.3K
$388K
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-475- 3.12% |
$14.7K - $28K
|
14.8K
$433K
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-542- 2.27% |
$16.8K - $31.9K
|
23.4K
$685K
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-570- 93.9% |
$17.7K - $33.6K
|
37
$1.08K
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-600- 1.68% |
$18.6K - $35.3K
|
35.2K
$1.03M
|
|
Oct 15, 2024
Q3 2024
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-693- 8.51% |
$21.5K - $40.8K
|
7.45K
$218K
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-723- 1.04% |
$22.4K - $42.6K
|
69K
$2.02M
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-762- 2.46% |
$23.6K - $44.9K
|
30.2K
$886K
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-777- 6.31% |
$24.1K - $45.8K
|
11.5K
$338K
|
|
Nov 07, 2024
Q3 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-860- 2.69% |
$26.7K - $50.7K
|
31.1K
$913K
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.02K- 1.19% |
$31.5K - $59.8K
|
84.4K
$2.47M
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.06K- 1.34% |
$32.9K - $62.6K
|
78.1K
$2.29M
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.15K- 14.39% |
$35.8K - $67.9K
|
6.86K
$201K
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-1.18K- 5.47% |
$36.6K - $69.4K
|
20.4K
$597K
|
|
Oct 16, 2024
Q3 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-1.29K- 5.62% |
$39.9K - $75.7K
|
21.6K
$632K
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.29K- 38.06% |
$40K - $75.9K
|
2.1K
$61.5K
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.3K- 2.79% |
$40.3K - $76.6K
|
45.3K
$1.33M
|
|
Oct 30, 2024
Q3 2024
|
Pittenger & Anderson Inc
|
SELL
|
- |
-1.56K- 96.47% |
$48.4K - $91.8K
|
57
$1.67K
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.68K- 7.22% |
$52.1K - $98.9K
|
21.6K
$633K
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.74K- 2.21% |
$54K - $102K
|
76.9K
$2.26M
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-1.81K- 12.06% |
$56.1K - $106K
|
13.2K
$386K
|
|
Oct 28, 2024
Q3 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-1.85K- 7.42% |
$57.4K - $109K
|
23.1K
$676K
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.85K- 13.79% |
$57.5K - $109K
|
11.6K
$340K
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.86K- 4.82% |
$57.7K - $110K
|
36.7K
$1.08M
|
|
Nov 12, 2024
Q3 2024
|
Left Brain Wealth Management, LLC
Naperville, IL |
SELL
|
- |
-2.13K- 2.3% |
$65.9K - $125K
|
90.4K
$2.65M
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-2.14K- 60.74% |
$66.3K - $126K
|
1.38K
$40.5K
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-2.17K- 14.56% |
$67.4K - $128K
|
12.7K
$374K
|
|
Nov 08, 2024
Q3 2024
|
Thornburg Investment Management Inc
|
SELL
|
- |
-2.2K- 2.2% |
$68.2K - $130K
|
97.9K
$2.87M
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3K- 4.25% |
$93.1K - $177K
|
67.6K
$1.98M
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-3.11K- 22.85% |
$96.3K - $183K
|
10.5K
$307K
|