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
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.82K+ 1.86% |
$365K - $629K
|
318K
$7.11M
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
5.1K+ 64.69% |
$320K - $551K
|
13K
$290K
|
|
|
Feb 07, 2022
Q4 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
4.75KNew |
$298K - $513K
|
4.75K
$106K
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
4.62K+ 68.53% |
$290K - $499K
|
11.4K
$254K
|
|
|
May 03, 2022
Q4 2021
|
Lgt Fund Management CO Ltd.
|
BUY
|
- |
4.4KNew |
$276K - $476K
|
4.4K
$98.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
4.1KNew |
$257K - $443K
|
4.1K
$91.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.08K+ 3.56% |
$256K - $441K
|
119K
$2.65M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
- |
3.95K+ 173.58% |
$248K - $427K
|
6.22K
$139K
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
3.8K+ 38.0% |
$238K - $411K
|
13.8K
$308K
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
3.71K+ 18.68% |
$233K - $401K
|
23.6K
$527K
|
|
|
Feb 08, 2022
Q4 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
3.6K+ 50.0% |
$226K - $389K
|
10.8K
$241K
|
|
|
Feb 14, 2022
Q4 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
3.07K+ 33.67% |
$193K - $332K
|
12.2K
$273K
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
2.6K+ 69.37% |
$163K - $281K
|
6.34K
$142K
|
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
2.43K+ 4.74% |
$153K - $263K
|
53.8K
$1.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
2.43K+ 23.04% |
$153K - $263K
|
13K
$290K
|
|
|
Jan 18, 2022
Q4 2021
|
Lindbrook Capital, LLC
|
BUY
|
- |
2.22K+ 11668.42% |
$139K - $240K
|
2.24K
$50K
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.06K+ 3.69% |
$129K - $223K
|
57.8K
$1.29M
|
|
|
Jan 28, 2022
Q4 2021
|
Everence Capital Management Inc
|
BUY
|
- |
1.91K+ 33.45% |
$120K - $206K
|
7.62K
$170K
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.9K+ 2.64% |
$119K - $205K
|
73.8K
$1.65M
|
|
|
Feb 11, 2022
Q4 2021
|
Signet Financial Management, LLC
Parsippany, NJ |
BUY
|
- |
1.83KNew |
$115K - $198K
|
1.83K
$40.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.8K+ 5.29% |
$113K - $194K
|
35.7K
$798K
|
|
|
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
1.79K+ 34.39% |
$113K - $194K
|
7.01K
$157K
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.63K+ 9.52% |
$102K - $176K
|
18.7K
$418K
|
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
1.57K+ 239.57% |
$98.8K - $170K
|
2.23K
$49.8K
|
|
|
Feb 10, 2022
Q4 2021
|
Davenport & CO LLC
|
BUY
|
- |
1.41K+ 51.79% |
$88.7K - $153K
|
4.14K
$92.6K
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.41K+ 40.41% |
$88.2K - $152K
|
4.89K
$109K
|
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
1.34K+ 25.96% |
$84.3K - $145K
|
6.52K
$146K
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.24K+ 23.54% |
$77.8K - $134K
|
6.5K
$145K
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
1.19K+ 3.11% |
$74.4K - $128K
|
39.3K
$879K
|
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.17K+ 29.37% |
$73.4K - $126K
|
5.15K
$115K
|
|
|
Feb 08, 2022
Q4 2021
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
982+ 20.6% |
$61.6K - $106K
|
5.75K
$128K
|
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
970+ 1.26% |
$60.9K - $105K
|
77.7K
$1.74M
|
|
|
Feb 14, 2022
Q4 2021
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
920+ 5.56% |
$57.7K - $99.4K
|
17.5K
$390K
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
918+ 5.75% |
$57.6K - $99.2K
|
16.9K
$377K
|
|
|
Jan 19, 2022
Q4 2021
|
Bnc Wealth Management, LLC
|
BUY
|
- |
879+ 7.52% |
$55.2K - $95K
|
12.6K
$281K
|
|
|
Feb 15, 2022
Q4 2021
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
829+ 1.65% |
$52K - $89.6K
|
51K
$1.14M
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
692+ 1064.62% |
$43.4K - $74.8K
|
757
$16.9K
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
685+ 19.63% |
$43K - $74K
|
4.17K
$93.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
665+ 49.19% |
$41.7K - $71.9K
|
2.02K
$45.1K
|
|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
600New |
$37.7K - $64.8K
|
600
$13.4K
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
526+ 0.51% |
$33K - $56.8K
|
103K
$2.29M
|
|
|
Jan 21, 2022
Q4 2021
|
Ahrens Investment Partners LLC
|
BUY
|
- |
500New |
$31.4K - $54K
|
500
$11.2K
|
|
|
Jan 06, 2022
Q4 2021
|
Canton Hathaway, LLC
|
BUY
|
- |
400+ 18.18% |
$25.1K - $43.2K
|
2.6K
$58.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
398+ 1.23% |
$25K - $43K
|
32.8K
$732K
|
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
385+ 3.63% |
$24.2K - $41.6K
|
11K
$245K
|
|
|
Feb 08, 2022
Q4 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
362+ 12.23% |
$22.7K - $39.1K
|
3.32K
$74.2K
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
351+ 1.14% |
$22K - $37.9K
|
31.1K
$694K
|
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
300+ 4.55% |
$18.8K - $32.4K
|
6.9K
$154K
|
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
294+ 38.94% |
$18.5K - $31.8K
|
1.05K
$23.4K
|
|
|
Jun 02, 2022
Q4 2021
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
273+ 4.53% |
$17.1K - $29.5K
|
6.3K
$141K
|