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 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-283- 1.25% |
$17.8K - $30.6K
|
22.4K
$619K
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-339- 0.78% |
$21.3K - $36.6K
|
43.3K
$1.19M
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-375- 1.34% |
$23.5K - $40.5K
|
27.7K
$764K
|
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-388- 83.8% |
$24.4K - $41.9K
|
75
$2.07K
|
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-466- 1.66% |
$29.2K - $50.4K
|
27.6K
$763K
|
|
|
Feb 14, 2022
Q4 2021
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-569- 0.35% |
$35.7K - $61.5K
|
160K
$4.41M
|
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-579- 5.7% |
$36.3K - $62.6K
|
9.57K
$264K
|
|
|
Feb 03, 2022
Q4 2021
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-590- 87.8% |
$37K - $63.8K
|
82
$2.26K
|
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-600- 3.94% |
$37.7K - $64.8K
|
14.6K
$404K
|
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-690- 2.49% |
$43.3K - $74.6K
|
27K
$746K
|
|
|
Feb 14, 2022
Q4 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-721- 5.78% |
$45.2K - $77.9K
|
11.8K
$324K
|
|
|
Feb 03, 2022
Q4 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-900- 24.32% |
$56.5K - $97.3K
|
2.8K
$77.3K
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-946- 0.17% |
$59.4K - $102K
|
553K
$15.3M
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-982- 3.02% |
$61.6K - $106K
|
31.6K
$872K
|
|
|
Jan 26, 2022
Q4 2021
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-1.03KClosed |
$64.8K - $112K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Exane Derivatives
|
SELL
|
- |
-1.07K- 23.11% |
$66.8K - $115K
|
3.54K
$97.8K
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.2K- 0.22% |
$75.2K - $129K
|
536K
$14.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-1.24K- 9.93% |
$77.8K - $134K
|
11.2K
$310K
|
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.4K- 3.5% |
$87.8K - $151K
|
38.6K
$1.06M
|
|
|
Feb 14, 2022
Q4 2021
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-1.5K- 2.02% |
$94.1K - $162K
|
72.9K
$2.01M
|
|
|
Jan 14, 2022
Q4 2021
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-1.53K- 24.44% |
$95.9K - $165K
|
4.73K
$130K
|
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.8K- 18.15% |
$113K - $195K
|
8.12K
$224K
|
|
|
Feb 14, 2022
Q4 2021
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-1.89K- 0.34% |
$119K - $204K
|
547K
$15.1M
|
|
|
Jan 31, 2022
Q4 2021
|
Harvest Investment Services, LLC
|
SELL
|
- |
-2K- 17.74% |
$126K - $216K
|
9.28K
$256K
|
|
|
Feb 03, 2022
Q4 2021
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-2.07K- 25.61% |
$130K - $224K
|
6.02K
$166K
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.33KClosed |
$146K - $252K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.36K- 16.47% |
$148K - $255K
|
11.9K
$330K
|
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-2.37KClosed |
$149K - $256K
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Wealth Advisors, Inc.
|
SELL
|
- |
-2.41KClosed |
$151K - $260K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.44KClosed |
$153K - $264K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-2.45K- 28.51% |
$154K - $265K
|
6.14K
$169K
|
|
|
Feb 15, 2022
Q4 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-2.5KClosed |
$157K - $270K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-2.53KClosed |
$159K - $273K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Xponance, Inc.
|
SELL
|
- |
-2.54KClosed |
$159K - $274K
|
0
$0
|
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-2.6K- 8.66% |
$163K - $281K
|
27.5K
$758K
|
|
|
Jan 13, 2022
Q4 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-3KClosed |
$188K - $324K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.09KClosed |
$194K - $334K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-3.15KClosed |
$198K - $340K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-3.15KClosed |
$198K - $341K
|
0
$0
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-3.22K- 76.32% |
$202K - $348K
|
998
$27.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.22K- 14.78% |
$202K - $348K
|
18.6K
$512K
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-3.3K- 12.71% |
$207K - $356K
|
22.6K
$625K
|
|
|
Feb 08, 2022
Q4 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-3.3K- 24.23% |
$207K - $357K
|
10.3K
$285K
|
|
|
Feb 11, 2022
Q4 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-3.46KClosed |
$217K - $374K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Independent Advisor Alliance
|
SELL
|
- |
-3.65KClosed |
$229K - $394K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-3.69KClosed |
$231K - $398K
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Nkcfo LLC
|
SELL
|
- |
-3.7K- 72.55% |
$232K - $400K
|
1.4K
$38.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
SELL
|
- |
-4KClosed |
$251K - $432K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-4.03K- 7.34% |
$253K - $435K
|
50.8K
$1.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-4.08KClosed |
$256K - $440K
|
0
$0
|