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 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-3.11K- 22.85% |
$96.3K - $183K
|
10.5K
$289K
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-3.27K- 22.47% |
$102K - $193K
|
11.3K
$312K
|
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-3.28K- 29.83% |
$102K - $193K
|
7.71K
$213K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.33K- 8.95% |
$103K - $196K
|
33.9K
$936K
|
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
SELL
|
- |
-3.34K- 10.96% |
$104K - $197K
|
27.1K
$749K
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-3.68K- 26.82% |
$114K - $217K
|
10K
$277K
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-3.74K- 12.88% |
$116K - $220K
|
25.3K
$698K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-3.94K- 37.47% |
$122K - $232K
|
6.57K
$181K
|
|
|
Nov 05, 2024
Q3 2024
|
Future Fund LLC
Chicago, IL |
SELL
|
- |
-4.01K- 32.55% |
$125K - $236K
|
8.32K
$230K
|
|
|
Nov 15, 2024
Q3 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-4.3K- 55.65% |
$133K - $253K
|
3.43K
$94.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-4.54K- 16.62% |
$141K - $267K
|
22.8K
$628K
|
|
|
Oct 28, 2024
Q3 2024
|
Oak Ridge Investments LLC
|
SELL
|
- |
-4.57KClosed |
$142K - $269K
|
0
$0
|
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-4.64K- 58.21% |
$144K - $273K
|
3.33K
$91.9K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-4.95K- 21.05% |
$153K - $291K
|
18.5K
$512K
|
|
|
Oct 30, 2024
Q3 2024
|
Catalina Capital Group, LLC
Torrance, CA |
SELL
|
- |
-5.1K- 17.27% |
$158K - $301K
|
24.4K
$675K
|
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-5.11K- 4.3% |
$158K - $301K
|
114K
$3.14M
|
|
|
Oct 31, 2024
Q3 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-5.21K- 31.58% |
$162K - $307K
|
11.3K
$312K
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-5.36K- 6.77% |
$166K - $316K
|
73.8K
$2.04M
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-5.53K- 11.92% |
$171K - $326K
|
40.8K
$1.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-5.69K- 17.5% |
$176K - $335K
|
26.8K
$740K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-5.85K- 33.73% |
$181K - $344K
|
11.5K
$317K
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-6.35K- 25.63% |
$197K - $374K
|
18.4K
$509K
|
|
|
Oct 21, 2024
Q3 2024
|
Xcel Wealth Management, LLC
|
SELL
|
- |
-7.2K- 9.11% |
$223K - $424K
|
71.8K
$1.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-7.25K- 50.93% |
$225K - $427K
|
6.98K
$193K
|
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-7.54K- 2.6% |
$234K - $444K
|
283K
$7.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-7.62K- 14.86% |
$236K - $449K
|
43.6K
$1.2M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-7.62K- 44.13% |
$236K - $449K
|
9.64K
$266K
|
|
|
Nov 12, 2024
Q3 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-7.66K- 51.22% |
$238K - $451K
|
7.3K
$201K
|
|
|
Nov 07, 2024
Q3 2024
|
Legacy Bridge, LLC
|
SELL
|
- |
-8.59K- 51.99% |
$266K - $506K
|
7.93K
$219K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-8.84K- 95.24% |
$274K - $520K
|
442
$12.2K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-9.06K- 22.28% |
$281K - $534K
|
31.6K
$872K
|
|
|
Oct 16, 2024
Q3 2024
|
Robbins Farley LLC
Manchester, NH |
SELL
|
- |
-9.69K- 97.46% |
$301K - $571K
|
253
$6.98K
|
|
|
Oct 17, 2024
Q3 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-10K- 46.09% |
$311K - $591K
|
11.7K
$324K
|
|
|
Nov 13, 2024
Q3 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-11.4K- 28.4% |
$354K - $671K
|
28.7K
$793K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-11.9K- 39.47% |
$368K - $698K
|
18.2K
$502K
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-12.6K- 25.18% |
$391K - $743K
|
37.5K
$1.04M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-12.9K- 10.54% |
$400K - $760K
|
109K
$3.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-13.9K- 47.63% |
$432K - $819K
|
15.3K
$422K
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-14.3K- 18.27% |
$443K - $842K
|
64K
$1.77M
|
|
|
Oct 29, 2024
Q3 2024
|
Silvant Capital Management LLC
|
SELL
|
- |
-14.4K- 31.49% |
$448K - $851K
|
31.4K
$867K
|
|
|
Nov 13, 2024
Q3 2024
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-15.5K- 67.62% |
$479K - $910K
|
7.4K
$204K
|
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-16.6K- 26.93% |
$516K - $979K
|
45.1K
$1.24M
|
|
|
Nov 01, 2024
Q3 2024
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-16.7K- 8.4% |
$517K - $982K
|
182K
$5.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-17.7K- 62.85% |
$549K - $1.04M
|
10.5K
$289K
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-17.7K- 4.69% |
$550K - $1.05M
|
361K
$9.96M
|
|
|
Nov 13, 2024
Q3 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-19K- 16.69% |
$588K - $1.12M
|
94.7K
$2.61M
|
|
|
Nov 12, 2024
Q3 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-20.1K- 66.13% |
$625K - $1.19M
|
10.3K
$285K
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-21.1K- 0.28% |
$654K - $1.24M
|
7.61M
$210M
|
|
|
Oct 30, 2024
Q3 2024
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-22.7K- 40.81% |
$705K - $1.34M
|
32.9K
$909K
|
|
|
Nov 01, 2024
Q3 2024
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-25.8K- 26.88% |
$799K - $1.52M
|
70.1K
$1.93M
|