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
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-27.6K- 53.72% |
$855K - $1.62M
|
23.7K
$655K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-30.3K- 17.92% |
$938K - $1.78M
|
139K
$3.83M
|
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-31.2K- 97.07% |
$969K - $1.84M
|
944
$26.1K
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-31.6K- 72.6% |
$979K - $1.86M
|
11.9K
$329K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-41K- 23.97% |
$1.27M - $2.42M
|
130K
$3.59M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-44.3K- 74.19% |
$1.38M - $2.61M
|
15.4K
$426K
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-48.4K- 33.5% |
$1.5M - $2.85M
|
96.1K
$2.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-56.8K- 36.58% |
$1.76M - $3.34M
|
98.4K
$2.72M
|
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO
|
SELL
|
- |
-63.5K- 99.38% |
$1.97M - $3.74M
|
395
$10.9K
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-64.5K- 20.36% |
$2M - $3.8M
|
252K
$6.96M
|
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-65.6K- 76.35% |
$2.04M - $3.86M
|
20.3K
$561K
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-67.4K- 27.97% |
$2.09M - $3.97M
|
174K
$4.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-74.8K- 99.69% |
$2.32M - $4.4M
|
235
$6.49K
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-75.5K- 16.59% |
$2.34M - $4.45M
|
379K
$10.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-86.4K- 46.31% |
$2.68M - $5.09M
|
100K
$2.76M
|
|
|
Nov 13, 2024
Q3 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-93.4K- 84.44% |
$2.9M - $5.5M
|
17.2K
$475K
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-110K- 21.6% |
$3.43M - $6.51M
|
401K
$11.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-112K- 15.53% |
$3.48M - $6.62M
|
611K
$16.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-114K- 22.53% |
$3.52M - $6.69M
|
391K
$10.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-123K- 86.76% |
$3.82M - $7.24M
|
18.8K
$518K
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-132K- 0.85% |
$4.1M - $7.78M
|
15.5M
$427M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-135K- 46.35% |
$4.18M - $7.94M
|
156K
$4.31M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-177K- 62.19% |
$5.48M - $10.4M
|
107K
$2.96M
|
|
|
Nov 07, 2024
Q3 2024
|
Braun Stacey Associates Inc
|
SELL
|
- |
-212K- 40.74% |
$6.56M - $12.5M
|
308K
$8.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-213K- 6.74% |
$6.62M - $12.6M
|
2.95M
$81.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-226KClosed |
$7M - $13.3M
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-241K- 44.8% |
$7.49M - $14.2M
|
297K
$8.21M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-258K- 71.03% |
$8.01M - $15.2M
|
105K
$2.91M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-286K- 88.87% |
$8.89M - $16.9M
|
35.9K
$991K
|
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-440K- 17.53% |
$13.6M - $25.9M
|
2.07M
$57.1M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-452K- 92.49% |
$14M - $26.6M
|
36.7K
$1.01M
|
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
SELL
|
- |
-507K- 92.59% |
$15.7M - $29.9M
|
40.6K
$1.12M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-518K- 51.59% |
$16.1M - $30.5M
|
487K
$13.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-601K- 42.38% |
$18.6M - $35.4M
|
817K
$22.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-660K- 84.68% |
$20.5M - $38.9M
|
119K
$3.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-663K- 48.54% |
$20.6M - $39M
|
703K
$19.4M
|
|
|
Oct 28, 2024
Q3 2024
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-796K- 57.88% |
$24.7M - $46.9M
|
579K
$16M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.44M- 99.67% |
$44.7M - $84.9M
|
4.82K
$133K
|
|
|
Nov 12, 2024
Q3 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-2.51M- 74.15% |
$77.7M - $148M
|
873K
$24.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-2.56M- 64.93% |
$79.5M - $151M
|
1.38M
$38.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-4.93M- 72.75% |
$153M - $290M
|
1.85M
$51M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-8.23M- 42.55% |
$255M - $485M
|
11.1M
$307M
|