Purchases and Sales Made in Q4 2021 in Celsius Holdings, Inc. (CELH)

CELH Quotes by TradingView

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
Sawtooth Solutions, LLC

SELL
 -
-4.67K
Closed
$293K - $505K
0 $0
Feb 14, 2022 Q4 2021
Alpha Paradigm Partners, LLC

Chicago, IL
SELL
 -
-4.98K
Closed
$312K - $538K
0 $0
Feb 10, 2022 Q4 2021
Capital Fund Management S.A.

Paris, I0
SELL
 -
-5.07K
- 18.69%
$318K - $547K
22K $492K
Feb 11, 2022 Q4 2021
O'Neil Global Advisors, Inc.

Los Angeles, CA
SELL
 -
-5.23K
Closed
$328K - $565K
0 $0
Feb 14, 2022 Q4 2021
Tower Research Capital LLC (Trc)

New York, NY
SELL
 -
-5.43K
- 90.43%
$341K - $587K
575 $12.8K
Feb 17, 2022 Q4 2021
New Edge Advisors, LLC

New Orleans, LA
SELL
 -
-5.87K
Closed
$369K - $635K
0 $0
Feb 07, 2022 Q4 2021
Sg Americas Securities, LLC

SELL
 -
-6.08K
Closed
$382K - $657K
0 $0
Feb 14, 2022 Q4 2021
Walleye Trading LLC

Plymouth, MN
SELL
 -
-6.27K
- 94.85%
$393K - $677K
340 $7.6K
Feb 17, 2022 Q4 2021
Virtu Financial LLC

New York, NY
SELL
 -
-6.46K
Closed
$405K - $698K
0 $0
Feb 14, 2022 Q4 2021
Aqr Capital Management LLC

Greenwich, CT
SELL
 -
-6.96K
- 21.92%
$437K - $752K
24.8K $554K
Feb 01, 2022 Q4 2021
Qube Research & Technologies LTD

London, X0
SELL
 -
-7.78K
Closed
$488K - $841K
0 $0
Feb 14, 2022 Q4 2021
Squarepoint Ops LLC

New York, NY
SELL
 -
-7.84K
Closed
$492K - $847K
0 $0
Feb 11, 2022 Q4 2021
Jt Stratford LLC

Gainesville, GA
SELL
 -
-8.61K
Closed
$540K - $930K
0 $0
Feb 11, 2022 Q4 2021
Bank Of New York Mellon Corp

New York, NY
SELL
 -
-8.66K
- 2.19%
$544K - $936K
387K $8.65M
Feb 15, 2022 Q4 2021
Zacks Investment Management

Chicago, IL
SELL
 -
-8.75K
Closed
$549K - $946K
0 $0
Feb 14, 2022 Q4 2021
Engineers Gate Manager LP

New York, NY
SELL
 -
-9.28K
- 57.69%
$582K - $1M
6.81K $152K
Feb 14, 2022 Q4 2021
Avalon Investment & Advisory

Houston, TX
SELL
 -
-11.1K
- 23.3%
$694K - $1.19M
36.4K $813K
Feb 14, 2022 Q4 2021
Susquehanna Fundamental Investments, LLC

Bala Cynwyd, PA
SELL
 -
-11.2K
- 32.79%
$704K - $1.21M
23K $514K
Jan 10, 2022 Q4 2021
Crossmark Global Holdings, Inc.

SELL
 -
-11.4K
- 77.01%
$717K - $1.23M
3.41K $76.2K
Feb 14, 2022 Q4 2021
Federated Hermes, Inc.

Pittsburgh, PA
SELL
 -
-12.1K
Closed
$762K - $1.31M
0 $0
Jan 28, 2022 Q4 2021
Bellwether Advisors, LLC

SELL
 -
-13.1K
- 99.62%
$821K - $1.41M
50 $1.12K
Feb 14, 2022 Q4 2021
Sei Investments CO

Oaks, PA
SELL
 -
-14K
Closed
$880K - $1.52M
0 $0
Feb 03, 2022 Q4 2021
Inspire Investing, LLC

Meridian, ID
SELL
 -
-15.9K
Closed
$998K - $1.72M
0 $0
Feb 14, 2022 Q4 2021
Alpine Global Management, LLC

New York, NY
SELL
 -
-16.4K
Closed
$1.03M - $1.77M
0 $0
Feb 11, 2022 Q4 2021
Eam Global Investors LLC

Solana Beach, CA
SELL
 -
-16.7K
Closed
$1.05M - $1.81M
0 $0
Feb 03, 2022 Q4 2021
Nisa Investment Advisors, LLC

SELL
 -
-18.2K
- 39.87%
$1.14M - $1.97M
27.5K $613K
Feb 08, 2022 Q4 2021
First Trust Advisors LP

Wheaton, IL
SELL
 -
-19.1K
- 18.42%
$1.2M - $2.06M
84.6K $1.89M
Feb 14, 2022 Q4 2021
Ghisallo Capital Management LLC

Greenwich, CT
SELL
 -
-20K
Closed
$1.26M - $2.16M
0 $0
Feb 09, 2022 Q4 2021
Dimensional Fund Advisors LP

Austin, TX
SELL
 -
-20.1K
- 7.16%
$1.26M - $2.17M
261K $5.83M
Feb 01, 2022 Q4 2021
Landscape Capital Management, L.L.C.

SELL
 -
-21.8K
- 19.76%
$1.37M - $2.36M
88.5K $1.98M
Feb 10, 2022 Q4 2021
Twin Tree Management, LP

Dallas, TX
SELL
 -
-22.2K
Closed
$1.4M - $2.4M
0 $0
Feb 14, 2022 Q4 2021
Paloma Partners Management CO

Greenwich, CT
SELL
 -
-25.2K
- 86.89%
$1.58M - $2.73M
3.81K $85K
Jan 28, 2022 Q4 2021
Arcus Capital Partners, LLC

SELL
 -
-26K
- 86.83%
$1.63M - $2.82M
3.95K $88.3K
Jan 20, 2022 Q4 2021
Ami Asset Management Corp

SELL
 -
-26.7K
- 52.15%
$1.68M - $2.89M
24.5K $548K
Feb 09, 2022 Q4 2021
Principal Financial Group Inc

Des Moines, IA
SELL
 -
-27K
- 9.29%
$1.69M - $2.91M
263K $5.88M
Feb 14, 2022 Q4 2021
Barclays PLC

London, X0
SELL
 -
-28K
- 27.7%
$1.75M - $3.02M
73K $1.63M
Feb 11, 2022 Q4 2021
Eam Investors, LLC

Solana Beach, CA
SELL
 -
-28.1K
Closed
$1.76M - $3.04M
0 $0
Feb 09, 2022 Q4 2021
Axs Investments LLC

Port Chester, NY
SELL
 -
-30K
Closed
$1.88M - $3.24M
0 $0
Feb 10, 2022 Q4 2021
Jpmorgan Chase & CO

New York, NY
SELL
 -
-30.2K
- 37.34%
$1.89M - $3.26M
50.7K $1.13M
Feb 14, 2022 Q4 2021
Royal Bank Of Canada

Toronto, A6
SELL
 -
-31.2K
- 51.53%
$1.96M - $3.38M
29.4K $656K
Feb 14, 2022 Q4 2021
Ubs Group Ag

SELL
 -
-33.6K
- 27.35%
$2.11M - $3.63M
89.1K $1.99M
Feb 14, 2022 Q4 2021
Cubist Systematic Strategies, LLC

Stamford, CT
SELL
 -
-34.4K
- 90.4%
$2.16M - $3.71M
3.65K $81.5K
Jun 21, 2023 Q4 2021
Met Life Investment Management, LLC

Whippany, NJ
SELL
 -
-34.5K
- 64.8%
$2.16M - $3.72M
18.7K $418K
Feb 14, 2022 Q4 2021
Canada Pension Plan Investment Board

Toronto Ontario, A6
SELL
 -
-35.6K
Closed
$2.24M - $3.85M
0 $0
Feb 14, 2022 Q4 2021
Ken Griffin Citadel Advisors LLC | Chicago, Il
SELL
 -
-46.6K
- 49.02%
$2.92M - $5.04M
48.5K $1.08M
Feb 14, 2022 Q4 2021
Ray Dalio Bridgewater Associates, LP | Westport, Ct
SELL
 -
-48.3K
- 37.67%
$3.03M - $5.22M
79.9K $1.79M
Jan 20, 2022 Q4 2021
Ae Wealth Management LLC

SELL
 -
-49.5K
- 80.04%
$3.11M - $5.35M
12.3K $276K
Feb 15, 2022 Q4 2021
Global Wealth Management Investment Advisory, Inc.

Fort Lauderdale, FL
SELL
 -
-49.7K
- 83.4%
$3.12M - $5.37M
9.9K $221K
Feb 11, 2022 Q4 2021
State Of Wisconsin Investment Board

Madison, WI
SELL
 -
-58.9K
- 92.91%
$3.7M - $6.37M
4.5K $101K

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