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 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-12.9K- 10.54% |
$400K - $760K
|
109K
$5.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-13.9K- 47.63% |
$432K - $819K
|
15.3K
$827K
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-14.3K- 18.27% |
$443K - $842K
|
64K
$3.46M
|
|
|
Oct 29, 2024
Q3 2024
|
Silvant Capital Management LLC
|
SELL
|
- |
-14.4K- 31.49% |
$448K - $851K
|
31.4K
$1.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-15.5K- 67.62% |
$479K - $910K
|
7.4K
$400K
|
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-16.6K- 26.93% |
$516K - $979K
|
45.1K
$2.44M
|
|
|
Nov 01, 2024
Q3 2024
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-16.7K- 8.4% |
$517K - $982K
|
182K
$9.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-17.7K- 62.85% |
$549K - $1.04M
|
10.5K
$566K
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-17.7K- 4.69% |
$550K - $1.05M
|
361K
$19.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-19K- 16.69% |
$588K - $1.12M
|
94.7K
$5.12M
|
|
|
Nov 12, 2024
Q3 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-20.1K- 66.13% |
$625K - $1.19M
|
10.3K
$558K
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-21.1K- 0.28% |
$654K - $1.24M
|
7.61M
$412M
|
|
|
Oct 30, 2024
Q3 2024
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-22.7K- 40.81% |
$705K - $1.34M
|
32.9K
$1.78M
|
|
|
Nov 01, 2024
Q3 2024
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-25.8K- 26.88% |
$799K - $1.52M
|
70.1K
$3.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-27.6K- 53.72% |
$855K - $1.62M
|
23.7K
$1.28M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-30.3K- 17.92% |
$938K - $1.78M
|
139K
$7.5M
|
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-31.2K- 97.07% |
$969K - $1.84M
|
944
$51.1K
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-31.6K- 72.6% |
$979K - $1.86M
|
11.9K
$644K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-41K- 23.97% |
$1.27M - $2.42M
|
130K
$7.04M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-44.3K- 74.19% |
$1.38M - $2.61M
|
15.4K
$835K
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-48.4K- 33.5% |
$1.5M - $2.85M
|
96.1K
$5.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-56.8K- 36.58% |
$1.76M - $3.34M
|
98.4K
$5.32M
|
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO
|
SELL
|
- |
-63.5K- 99.38% |
$1.97M - $3.74M
|
395
$21.4K
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-64.5K- 20.36% |
$2M - $3.8M
|
252K
$13.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-65.6K- 76.35% |
$2.04M - $3.86M
|
20.3K
$1.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-67.4K- 27.97% |
$2.09M - $3.97M
|
174K
$9.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-74.8K- 99.69% |
$2.32M - $4.4M
|
235
$12.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-75.5K- 16.59% |
$2.34M - $4.45M
|
379K
$20.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-86.4K- 46.31% |
$2.68M - $5.09M
|
100K
$5.42M
|
|
|
Nov 13, 2024
Q3 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-93.4K- 84.44% |
$2.9M - $5.5M
|
17.2K
$931K
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-110K- 21.6% |
$3.43M - $6.51M
|
401K
$21.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-112K- 15.53% |
$3.48M - $6.62M
|
611K
$33M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-114K- 22.53% |
$3.52M - $6.69M
|
391K
$21.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-123K- 86.76% |
$3.82M - $7.24M
|
18.8K
$1.02M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-132K- 0.85% |
$4.1M - $7.78M
|
15.5M
$837M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-135K- 46.35% |
$4.18M - $7.94M
|
156K
$8.44M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-177K- 62.19% |
$5.48M - $10.4M
|
107K
$5.81M
|
|
|
Nov 07, 2024
Q3 2024
|
Braun Stacey Associates Inc
|
SELL
|
- |
-212K- 40.74% |
$6.56M - $12.5M
|
308K
$16.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-213K- 6.74% |
$6.62M - $12.6M
|
2.95M
$160M
|
|
|
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
$16.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-258K- 71.03% |
$8.01M - $15.2M
|
105K
$5.69M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-286K- 88.87% |
$8.89M - $16.9M
|
35.9K
$1.94M
|
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-440K- 17.53% |
$13.6M - $25.9M
|
2.07M
$112M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-452K- 92.49% |
$14M - $26.6M
|
36.7K
$1.98M
|
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
SELL
|
- |
-507K- 92.59% |
$15.7M - $29.9M
|
40.6K
$2.2M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-518K- 51.59% |
$16.1M - $30.5M
|
487K
$26.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-601K- 42.38% |
$18.6M - $35.4M
|
817K
$44.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-660K- 84.68% |
$20.5M - $38.9M
|
119K
$6.46M
|
|
|
Feb 07, 2025
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-660K- 84.68% |
$20.5M - $38.9M
|
119K
$6.46M
|