Purchases and Sales Made in Q4 2021 in Celsius Holdings, Inc. (CELH)
This table provides information about the institutional ownership of Celsius Holdings, Inc. (CELH) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
1.07M+ 152.86% |
$67M - $115M
|
1.77M
$51.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
BUY
|
- |
420KNew |
$26.4M - $45.4M
|
420K
$12.3M
|
|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
409KNew |
$25.6M - $44.2M
|
409K
$12M
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
288KNew |
$18.1M - $31.1M
|
288K
$8.44M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
194K+ 737.41% |
$12.2M - $21M
|
220K
$6.45M
|
|
|
Feb 14, 2022
Q4 2021
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
174K+ 10.89% |
$10.9M - $18.8M
|
1.77M
$51.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
150KNew |
$9.41M - $16.2M
|
150K
$4.4M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
146K+ 2.35% |
$9.18M - $15.8M
|
6.38M
$187M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
144K+ 2418.48% |
$9.04M - $15.6M
|
150K
$4.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
101K+ 7.52% |
$6.35M - $10.9M
|
1.45M
$42.4M
|
|
|
May 03, 2022
Q4 2021
|
Lgt Group Foundation
|
BUY
|
- |
77.7KNew |
$4.87M - $8.39M
|
77.7K
$2.28M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
66.4K+ 442.89% |
$4.17M - $7.18M
|
81.4K
$2.39M
|
|
|
Feb 14, 2022
Q4 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
62.1KNew |
$3.9M - $6.71M
|
62.1K
$1.82M
|
|
|
Feb 14, 2022
Q4 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
56.9K+ 49.46% |
$3.57M - $6.15M
|
172K
$5.04M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
56K+ 4.13% |
$3.52M - $6.05M
|
1.41M
$41.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
49.3K+ 2555.94% |
$3.09M - $5.33M
|
51.2K
$1.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
44.6K+ 1.08% |
$2.8M - $4.82M
|
4.19M
$123M
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
43.5K+ 57.41% |
$2.73M - $4.71M
|
119K
$3.5M
|
|
|
Jan 27, 2022
Q4 2021
|
State Of Michigan Retirement System
|
BUY
|
- |
40K+ 100.0% |
$2.51M - $4.32M
|
80K
$2.34M
|
|
|
Jan 27, 2023
Q4 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
35.5K+ 153.52% |
$2.23M - $3.84M
|
58.6K
$1.72M
|
|
|
Feb 11, 2022
Q4 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
35.5K+ 153.52% |
$2.23M - $3.84M
|
58.6K
$1.72M
|
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
31.7KNew |
$1.99M - $3.43M
|
31.7K
$930K
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
29.2K+ 33.6% |
$1.83M - $3.16M
|
116K
$3.41M
|
|
|
Feb 10, 2022
Q4 2021
|
Old Mission Capital LLC
|
BUY
|
- |
27KNew |
$1.69M - $2.91M
|
27K
$790K
|
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
24.5KNew |
$1.54M - $2.65M
|
24.5K
$718K
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
22.7KNew |
$1.42M - $2.45M
|
22.7K
$664K
|
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
BUY
|
- |
17.6K+ 10.18% |
$1.1M - $1.9M
|
190K
$5.57M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
16.8K+ 32.31% |
$1.05M - $1.81M
|
68.7K
$2.01M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
16.1K+ 14.82% |
$1.01M - $1.74M
|
124K
$3.65M
|
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
BUY
|
- |
15.8KNew |
$991K - $1.71M
|
15.8K
$463K
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
14.5K+ 40.39% |
$907K - $1.56M
|
50.2K
$1.47M
|
|
|
Feb 14, 2022
Q4 2021
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
13KNew |
$816K - $1.4M
|
13K
$381K
|
|
|
Feb 11, 2022
Q4 2021
|
Triumph Capital Management
|
BUY
|
- |
12.5KNew |
$787K - $1.36M
|
12.5K
$368K
|
|
|
Feb 10, 2022
Q4 2021
|
Anchor Capital Advisors LLC
|
BUY
|
- |
12.2KNew |
$767K - $1.32M
|
12.2K
$358K
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
11.6KNew |
$730K - $1.26M
|
11.6K
$341K
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
11.2K+ 371.69% |
$700K - $1.21M
|
14.2K
$415K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
10.8K+ 47.36% |
$676K - $1.16M
|
33.5K
$983K
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
10.7K+ 71.45% |
$670K - $1.15M
|
25.6K
$751K
|
|
|
Jan 24, 2022
Q4 2021
|
Falcon Wealth Planning
|
BUY
|
- |
10.6KNew |
$666K - $1.15M
|
10.6K
$311K
|
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
9.97KNew |
$625K - $1.08M
|
9.97K
$292K
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
9.88KNew |
$620K - $1.07M
|
9.88K
$290K
|
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
8.29K+ 69.63% |
$520K - $896K
|
20.2K
$592K
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
7.92K+ 0.99% |
$497K - $856K
|
808K
$23.7M
|
|
|
Feb 10, 2022
Q4 2021
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
7.9KNew |
$496K - $854K
|
7.9K
$232K
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
7.68K+ 3.02% |
$482K - $830K
|
262K
$7.68M
|
|
|
Feb 03, 2022
Q4 2021
|
Xcel Wealth Management, LLC
|
BUY
|
- |
7.5K+ 59.06% |
$471K - $811K
|
20.2K
$592K
|
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
7.41K+ 28.62% |
$465K - $801K
|
33.3K
$976K
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
7.14KNew |
$448K - $771K
|
7.14K
$209K
|
|
|
Feb 18, 2022
Q4 2021
|
Future Fund LLC
Chicago, IL |
BUY
|
- |
6.94KNew |
$435K - $750K
|
6.94K
$203K
|
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Inc
|
BUY
|
- |
6.04KNew |
$379K - $653K
|
6.04K
$177K
|