Purchases and Sales Made in Q4 2022 in Celsius Holdings, Inc. (CELH)
This table provides information about the institutional ownership of Celsius Holdings, Inc. (CELH) during Q4 2022. 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 13, 2023
Q4 2022
|
Claraphi Advisory Network, LLC
|
BUY
|
- |
1.18M+ 19281.3% |
$92.8M - $139M
|
1.19M
$34.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
441KNew |
$34.7M - $52.2M
|
441K
$12.9M
|
|
|
Oct 07, 2024
Q4 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
437KNew |
$34.4M - $51.7M
|
437K
$12.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
320K+ 28.42% |
$25.2M - $37.8M
|
1.45M
$42.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
300KNew |
$23.6M - $35.5M
|
300K
$8.79M
|
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
281KNew |
$22.1M - $33.2M
|
281K
$8.23M
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
255K+ 154.59% |
$20.1M - $30.2M
|
421K
$12.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
228K+ 4.57% |
$17.9M - $26.9M
|
5.2M
$152M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
196KNew |
$15.4M - $23.2M
|
196K
$5.75M
|
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
181KNew |
$14.3M - $21.4M
|
181K
$5.31M
|
|
|
Feb 14, 2023
Q4 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
178K+ 26.21% |
$14M - $21.1M
|
858K
$25.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Mane Global Capital Management LP
New York, NY |
BUY
|
- |
177KNew |
$13.9M - $21M
|
177K
$5.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
161K+ 16.46% |
$12.7M - $19.1M
|
1.14M
$33.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
149K+ 41.35% |
$11.8M - $17.7M
|
511K
$15M
|
|
|
Feb 07, 2023
Q4 2022
|
Braun Stacey Associates Inc
|
BUY
|
- |
148KNew |
$11.6M - $17.4M
|
148K
$4.33M
|
|
|
Feb 14, 2023
Q4 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
141KNew |
$11.1M - $16.7M
|
141K
$4.15M
|
|
|
Feb 14, 2023
Q4 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
141KNew |
$11.1M - $16.7M
|
141K
$4.14M
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
140K+ 67.5% |
$11M - $16.5M
|
347K
$10.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
115K+ 1049.38% |
$9.08M - $13.7M
|
126K
$3.71M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
111K+ 140.46% |
$8.72M - $13.1M
|
190K
$5.56M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
104K+ 22.02% |
$8.17M - $12.3M
|
576K
$16.9M
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
98.8K+ 303.37% |
$7.77M - $11.7M
|
131K
$3.85M
|
|
|
Feb 10, 2023
Q4 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
87.4K+ 24.97% |
$6.87M - $10.3M
|
437K
$12.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
70.6K+ 85.75% |
$5.55M - $8.34M
|
153K
$4.48M
|
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
62K+ 187.31% |
$4.88M - $7.34M
|
95.2K
$2.79M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
54.3K+ 1.3% |
$4.27M - $6.42M
|
4.24M
$124M
|
|
|
Feb 14, 2023
Q4 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
48.8KNew |
$3.84M - $5.77M
|
48.8K
$1.43M
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
46.5K+ 112.7% |
$3.66M - $5.5M
|
87.8K
$2.57M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
46.3KNew |
$3.64M - $5.47M
|
46.3K
$1.36M
|
|
|
Feb 10, 2023
Q4 2022
|
Jw Asset Management, LLC
Armonk, NY |
BUY
|
- |
45.5K+ 112.44% |
$3.58M - $5.38M
|
86K
$2.52M
|
|
|
Feb 09, 2023
Q4 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
41.2KNew |
$3.24M - $4.88M
|
41.2K
$1.21M
|
|
|
Feb 14, 2023
Q4 2022
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
35K+ 77.78% |
$2.75M - $4.14M
|
80K
$2.34M
|
|
|
Feb 03, 2023
Q4 2022
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
31K+ 20.34% |
$2.44M - $3.66M
|
183K
$5.37M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
30.7K+ 3.48% |
$2.41M - $3.62M
|
912K
$26.7M
|
|
|
Feb 09, 2023
Q4 2022
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
29.3K+ 62.82% |
$2.3M - $3.46M
|
75.9K
$2.23M
|
|
|
Feb 14, 2023
Q4 2022
|
Left Brain Wealth Management, LLC
Naperville, IL |
BUY
|
- |
28.1KNew |
$2.21M - $3.33M
|
28.1K
$825K
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
26.6K+ 102.72% |
$2.1M - $3.15M
|
52.6K
$1.54M
|
|
|
Jan 26, 2023
Q4 2022
|
Stephens Investment Management Group LLC
|
BUY
|
- |
26.2K+ 4.15% |
$2.06M - $3.1M
|
658K
$19.3M
|
|
|
Jan 19, 2023
Q4 2022
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
26.2KNew |
$2.06M - $3.09M
|
26.2K
$767K
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
24.9K+ 309.59% |
$1.96M - $2.95M
|
33K
$966K
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
23.8K+ 1.59% |
$1.87M - $2.81M
|
1.52M
$44.6M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
23.3K+ 31.03% |
$1.83M - $2.75M
|
98.2K
$2.88M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
23.2K+ 10.76% |
$1.83M - $2.75M
|
239K
$7.01M
|
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
23KNew |
$1.81M - $2.72M
|
23K
$674K
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
22.9K+ 816.89% |
$1.8M - $2.71M
|
25.7K
$754K
|
|
|
Feb 14, 2023
Q4 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
22K+ 220.0% |
$1.73M - $2.6M
|
32K
$938K
|
|
|
Feb 03, 2023
Q4 2022
|
Emerald Advisers, LLC
|
BUY
|
- |
21.6K+ 10.17% |
$1.7M - $2.56M
|
234K
$6.86M
|
|
|
Feb 06, 2023
Q4 2022
|
Retirement Systems Of Alabama
|
BUY
|
- |
20.2K+ 38.42% |
$1.59M - $2.38M
|
72.6K
$2.13M
|
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
18.9K+ 754.24% |
$1.49M - $2.24M
|
21.5K
$629K
|
|
|
Feb 07, 2023
Q4 2022
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
18.8KNew |
$1.48M - $2.23M
|
18.8K
$552K
|