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 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
$2.45M
|
|
Oct 30, 2024
Q3 2024
|
Pittenger & Anderson Inc
|
SELL
|
- |
-1.56K- 96.47% |
$48.4K - $91.8K
|
57
$3.08K
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.68K- 7.22% |
$52.1K - $98.9K
|
21.6K
$1.17M
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.74K- 2.21% |
$54K - $102K
|
76.9K
$4.16M
|
|
May 28, 2025
Q3 2024
|
Wealth Management Associates, Inc.
Cherry Hill, NJ |
SELL
|
- |
-1.74K- 20.52% |
$54K - $102K
|
6.74K
$365K
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-1.81K- 12.06% |
$56.1K - $106K
|
13.2K
$713K
|
|
Oct 28, 2024
Q3 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-1.85K- 7.42% |
$57.4K - $109K
|
23.1K
$1.25M
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.85K- 13.79% |
$57.5K - $109K
|
11.6K
$627K
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.86K- 4.82% |
$57.7K - $110K
|
36.7K
$1.99M
|
|
Nov 12, 2024
Q3 2024
|
Left Brain Wealth Management, LLC
Naperville, IL |
SELL
|
- |
-2.13K- 2.3% |
$65.9K - $125K
|
90.4K
$4.89M
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-2.14K- 60.74% |
$66.3K - $126K
|
1.38K
$74.7K
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-2.17K- 14.56% |
$67.4K - $128K
|
12.7K
$690K
|
|
Nov 08, 2024
Q3 2024
|
Thornburg Investment Management Inc
|
SELL
|
- |
-2.2K- 2.2% |
$68.2K - $130K
|
97.9K
$5.3M
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3K- 4.25% |
$93.1K - $177K
|
67.6K
$3.66M
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-3.11K- 22.85% |
$96.3K - $183K
|
10.5K
$567K
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-3.27K- 22.47% |
$102K - $193K
|
11.3K
$611K
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-3.28K- 29.83% |
$102K - $193K
|
7.71K
$417K
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.33K- 8.95% |
$103K - $196K
|
33.9K
$1.83M
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
SELL
|
- |
-3.34K- 10.96% |
$104K - $197K
|
27.1K
$1.47M
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-3.68K- 26.82% |
$114K - $217K
|
10K
$543K
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-3.74K- 12.88% |
$116K - $220K
|
25.3K
$1.37M
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-3.94K- 37.47% |
$122K - $232K
|
6.57K
$355K
|
|
Nov 05, 2024
Q3 2024
|
Future Fund LLC
Chicago, IL |
SELL
|
- |
-4.01K- 32.55% |
$125K - $236K
|
8.32K
$450K
|
|
Nov 15, 2024
Q3 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-4.3K- 55.65% |
$133K - $253K
|
3.43K
$185K
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-4.54K- 16.62% |
$141K - $267K
|
22.8K
$1.23M
|
|
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
$180K
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-4.95K- 21.05% |
$153K - $291K
|
18.5K
$1M
|
|
Oct 30, 2024
Q3 2024
|
Catalina Capital Group, LLC
Torrance, CA |
SELL
|
- |
-5.1K- 17.27% |
$158K - $301K
|
24.4K
$1.32M
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-5.11K- 4.3% |
$158K - $301K
|
114K
$6.15M
|
|
Oct 31, 2024
Q3 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-5.21K- 31.58% |
$162K - $307K
|
11.3K
$611K
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-5.36K- 6.77% |
$166K - $316K
|
73.8K
$3.99M
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-5.53K- 11.92% |
$171K - $326K
|
40.8K
$2.21M
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-5.69K- 17.5% |
$176K - $335K
|
26.8K
$1.45M
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-5.85K- 33.73% |
$181K - $344K
|
11.5K
$621K
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-6.35K- 25.63% |
$197K - $374K
|
18.4K
$997K
|
|
Oct 21, 2024
Q3 2024
|
Xcel Wealth Management, LLC
|
SELL
|
- |
-7.2K- 9.11% |
$223K - $424K
|
71.8K
$3.89M
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-7.25K- 50.93% |
$225K - $427K
|
6.98K
$378K
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-7.54K- 2.6% |
$234K - $444K
|
283K
$15.3M
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-7.62K- 14.86% |
$236K - $449K
|
43.6K
$2.36M
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-7.62K- 44.13% |
$236K - $449K
|
9.64K
$522K
|
|
Nov 12, 2024
Q3 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-7.66K- 51.22% |
$238K - $451K
|
7.3K
$395K
|
|
Nov 07, 2024
Q3 2024
|
Legacy Bridge, LLC
|
SELL
|
- |
-8.59K- 51.99% |
$266K - $506K
|
7.93K
$429K
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-8.84K- 95.24% |
$274K - $520K
|
442
$23.9K
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-9.06K- 22.28% |
$281K - $534K
|
31.6K
$1.71M
|
|
Oct 16, 2024
Q3 2024
|
Robbins Farley LLC
Manchester, NH |
SELL
|
- |
-9.69K- 97.46% |
$301K - $571K
|
253
$13.7K
|
|
Oct 17, 2024
Q3 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-10K- 46.09% |
$311K - $591K
|
11.7K
$635K
|
|
Nov 13, 2024
Q3 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-11.4K- 28.4% |
$354K - $671K
|
28.7K
$1.56M
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-11.9K- 39.47% |
$368K - $698K
|
18.2K
$983K
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-12.6K- 25.18% |
$391K - $743K
|
37.5K
$2.03M
|