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 10, 2023
Q4 2022
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-60- 0.51% |
$4.72K - $7.09K
|
11.7K
$323K
|
|
|
Feb 13, 2023
Q4 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-68- 21.86% |
$5.35K - $8.04K
|
243
$6.71K
|
|
|
Feb 10, 2023
Q4 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-79- 53.02% |
$6.21K - $9.34K
|
70
$1.93K
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-83- 2.03% |
$6.53K - $9.81K
|
4K
$110K
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-85- 3.62% |
$6.69K - $10K
|
2.26K
$62.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-107- 1.67% |
$8.42K - $12.7K
|
6.31K
$174K
|
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-128- 17.07% |
$10.1K - $15.1K
|
622
$17.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-174- 4.19% |
$13.7K - $20.6K
|
3.98K
$110K
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-217- 2.57% |
$17.1K - $25.7K
|
8.21K
$227K
|
|
|
Jan 30, 2023
Q4 2022
|
James Investment Research Inc
|
SELL
|
- |
-236- 39.86% |
$18.6K - $27.9K
|
356
$9.83K
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-260- 1.45% |
$20.4K - $30.7K
|
17.6K
$486K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-265- 7.36% |
$20.8K - $31.3K
|
3.34K
$92K
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-316- 2.38% |
$24.9K - $37.4K
|
13K
$358K
|
|
|
Feb 13, 2023
Q4 2022
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-319- 0.86% |
$25.1K - $37.7K
|
37K
$1.02M
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-390- 9.44% |
$30.7K - $46.1K
|
3.74K
$103K
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-436- 0.49% |
$34.3K - $51.5K
|
88.8K
$2.45M
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-477- 8.83% |
$37.5K - $56.4K
|
4.93K
$136K
|
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-509- 9.73% |
$40K - $60.2K
|
4.72K
$130K
|
|
|
Feb 10, 2023
Q4 2022
|
Future Fund LLC
Chicago, IL |
SELL
|
- |
-664- 17.97% |
$52.2K - $78.5K
|
3.03K
$83.7K
|
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-682- 1.26% |
$53.6K - $80.6K
|
53.6K
$1.48M
|
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-682- 1.26% |
$53.6K - $80.6K
|
53.6K
$1.48M
|
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-682- 1.26% |
$53.6K - $80.6K
|
53.6K
$1.48M
|
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-689- 78.74% |
$54.2K - $81.5K
|
186
$5.13K
|
|
|
Feb 21, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-852- 18.61% |
$67K - $101K
|
3.73K
$103K
|
|
|
Feb 10, 2023
Q4 2022
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-900- 1.29% |
$70.8K - $106K
|
69.1K
$1.91M
|
|
|
Feb 02, 2023
Q4 2022
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-1.04K- 31.31% |
$81.6K - $123K
|
2.28K
$62.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.09K- 35.19% |
$85.6K - $129K
|
2.01K
$55.4K
|
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.18K- 6.5% |
$92.7K - $139K
|
17K
$468K
|
|
|
Feb 03, 2023
Q4 2022
|
Spire Wealth Management
|
SELL
|
- |
-1.31K- 63.33% |
$103K - $155K
|
759
$20.9K
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.48K- 24.74% |
$116K - $174K
|
4.49K
$124K
|
|
|
Feb 14, 2023
Q4 2022
|
Harvest Investment Services, LLC
|
SELL
|
- |
-1.51K- 27.14% |
$119K - $179K
|
4.05K
$112K
|
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.62K- 20.62% |
$127K - $192K
|
6.24K
$172K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.63K- 3.37% |
$128K - $193K
|
46.8K
$1.29M
|
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.68K- 5.81% |
$132K - $198K
|
27.2K
$750K
|
|
|
Feb 03, 2023
Q4 2022
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-1.7K- 1.79% |
$133K - $200K
|
93.1K
$2.57M
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.73K- 6.95% |
$136K - $205K
|
23.2K
$641K
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-1.84K- 1.5% |
$145K - $218K
|
121K
$3.34M
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.01K- 2.57% |
$158K - $237K
|
76.3K
$2.1M
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-2.05K- 35.44% |
$161K - $243K
|
3.74K
$103K
|
|
|
Feb 13, 2023
Q4 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-2.09K- 3.5% |
$164K - $247K
|
57.6K
$1.59M
|
|
|
Feb 14, 2023
Q4 2022
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
SELL
|
- |
-2.16K- 12.41% |
$170K - $255K
|
15.2K
$420K
|
|
|
Feb 01, 2023
Q4 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-2.25K- 8.89% |
$177K - $266K
|
23.1K
$637K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.55K- 7.15% |
$201K - $302K
|
33.2K
$916K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.83K- 17.6% |
$223K - $335K
|
13.3K
$366K
|
|
|
Jan 19, 2023
Q4 2022
|
Xcel Wealth Management, LLC
|
SELL
|
- |
-2.85K- 10.86% |
$224K - $337K
|
23.4K
$646K
|
|
|
Feb 14, 2023
Q4 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-2.88K- 45.72% |
$226K - $340K
|
3.42K
$94.3K
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.1K- 1.34% |
$244K - $367K
|
228K
$6.3M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.1K- 1.34% |
$244K - $367K
|
228K
$6.3M
|
|
|
Feb 06, 2023
Q4 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-3.2K- 24.07% |
$251K - $378K
|
10.1K
$278K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-3.56K- 39.32% |
$280K - $421K
|
5.49K
$152K
|