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
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-61.7K- 45.21% |
$3.87M - $6.66M
|
74.7K
$1.67M
|
|
Feb 04, 2022
Q4 2021
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-66.1KClosed |
$4.15M - $7.15M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
SELL
|
- |
-70KClosed |
$4.39M - $7.56M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-71.5K- 18.4% |
$4.49M - $7.73M
|
317K
$7.08M
|
|
Feb 14, 2022
Q4 2021
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-74.8K- 70.07% |
$4.69M - $8.08M
|
31.9K
$714K
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-84.8K- 32.21% |
$5.32M - $9.17M
|
179K
$3.99M
|
|
Feb 01, 2022
Q4 2021
|
Calamos Advisors LLC
|
SELL
|
- |
-102K- 39.5% |
$6.41M - $11M
|
156K
$3.49M
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-107K- 98.46% |
$6.73M - $11.6M
|
1.68K
$37.5K
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-137K- 16.64% |
$8.57M - $14.8M
|
684K
$15.3M
|
|
Feb 15, 2022
Q4 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-146KClosed |
$9.14M - $15.7M
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-150K- 29.59% |
$9.43M - $16.2M
|
358K
$7.99M
|
|
Feb 14, 2022
Q4 2021
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-182K- 22.79% |
$11.4M - $19.6M
|
616K
$13.8M
|
|
Feb 14, 2022
Q4 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-200KClosed |
$12.5M - $21.6M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-203KClosed |
$12.8M - $22M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-231K- 47.21% |
$14.5M - $24.9M
|
258K
$5.76M
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-263K- 24.93% |
$16.5M - $28.4M
|
792K
$17.7M
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-493K- 70.11% |
$30.9M - $53.2M
|
210K
$4.69M
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-536KClosed |
$33.6M - $57.9M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-544K- 77.89% |
$34.2M - $58.8M
|
154K
$3.45M
|
|
Feb 11, 2022
Q4 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-779KClosed |
$48.9M - $84.1M
|
0
$0
|