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
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.86K- 9.91% |
$303K - $456K
|
35K
$1.03M
|
|
|
Jan 17, 2023
Q4 2022
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-4.13K- 9.71% |
$325K - $488K
|
38.4K
$1.13M
|
|
|
Feb 14, 2023
Q4 2022
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-4.35K- 2.32% |
$342K - $514K
|
183K
$5.37M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.56K- 4.97% |
$358K - $539K
|
87.1K
$2.55M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
- |
-4.61K- 32.16% |
$362K - $545K
|
9.72K
$285K
|
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-4.7K- 6.48% |
$370K - $556K
|
67.8K
$1.99M
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-5.1K- 63.28% |
$401K - $603K
|
2.96K
$86.7K
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-5.5K- 5.02% |
$433K - $651K
|
104K
$3.05M
|
|
|
Feb 14, 2023
Q4 2022
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-5.76K- 21.49% |
$453K - $681K
|
21K
$617K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-7.42K- 28.71% |
$584K - $877K
|
18.4K
$540K
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-7.8K- 12.02% |
$613K - $922K
|
57.1K
$1.67M
|
|
|
Feb 09, 2023
Q4 2022
|
Lgt Group Foundation
|
SELL
|
- |
-8.07K- 15.66% |
$635K - $954K
|
43.5K
$1.27M
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-8.85K- 28.89% |
$696K - $1.05M
|
21.8K
$638K
|
|
|
Feb 14, 2023
Q4 2022
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-9.54K- 41.01% |
$750K - $1.13M
|
13.7K
$402K
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-10.4K- 4.05% |
$818K - $1.23M
|
247K
$7.22M
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-10.4K- 21.91% |
$820K - $1.23M
|
37.2K
$1.09M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-10.4K- 9.46% |
$820K - $1.23M
|
99.8K
$2.92M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.3K- 88.05% |
$886K - $1.33M
|
1.53K
$44.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-11.3K- 24.87% |
$889K - $1.34M
|
34.1K
$1M
|
|
|
Feb 01, 2023
Q4 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-11.5K- 82.14% |
$904K - $1.36M
|
2.5K
$73.3K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-11.6K- 90.99% |
$912K - $1.37M
|
1.15K
$33.7K
|
|
|
Feb 07, 2023
Q4 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-11.7K- 47.79% |
$922K - $1.39M
|
12.8K
$375K
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-14.6K- 46.87% |
$1.15M - $1.73M
|
16.6K
$486K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-16.2K- 3.28% |
$1.27M - $1.91M
|
477K
$14M
|
|
|
Feb 10, 2023
Q4 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-18.1K- 12.71% |
$1.42M - $2.14M
|
124K
$3.64M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-19.7K- 36.57% |
$1.55M - $2.33M
|
34.2K
$1M
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-20.3K- 29.2% |
$1.6M - $2.4M
|
49.2K
$1.44M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-22.3K- 17.76% |
$1.76M - $2.64M
|
103K
$3.03M
|
|
|
Feb 07, 2023
Q4 2022
|
Thornburg Investment Management Inc
|
SELL
|
- |
-24.4K- 28.62% |
$1.92M - $2.89M
|
60.9K
$1.78M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-24.8K- 24.5% |
$1.95M - $2.93M
|
76.4K
$2.24M
|
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-25.4K- 48.7% |
$2M - $3.01M
|
26.8K
$785K
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-26.7K- 35.18% |
$2.1M - $3.16M
|
49.2K
$1.44M
|
|
|
Feb 13, 2023
Q4 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-34K- 29.96% |
$2.67M - $4.02M
|
79.5K
$2.33M
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-34.7K- 3.93% |
$2.73M - $4.1M
|
848K
$24.9M
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-36.9K- 17.83% |
$2.9M - $4.36M
|
170K
$4.98M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-37.1K- 16.58% |
$2.92M - $4.39M
|
187K
$5.47M
|
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-47.3K- 36.64% |
$3.72M - $5.59M
|
81.8K
$2.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-53K- 43.21% |
$4.17M - $6.27M
|
69.7K
$2.04M
|
|
|
Feb 14, 2023
Q4 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-55.9K- 5.83% |
$4.39M - $6.61M
|
902K
$26.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-57.4K- 5.99% |
$4.51M - $6.78M
|
900K
$26.4M
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-57.8K- 5.53% |
$4.55M - $6.83M
|
988K
$29M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-66K- 41.1% |
$5.19M - $7.81M
|
94.6K
$2.77M
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-73.7K- 49.74% |
$5.8M - $8.71M
|
74.5K
$2.18M
|
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-76.2K- 37.09% |
$5.99M - $9.01M
|
129K
$3.79M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-132K- 80.96% |
$10.4M - $15.6M
|
31K
$907K
|
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-171K- 51.24% |
$13.4M - $20.2M
|
163K
$4.77M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-222K- 94.27% |
$17.4M - $26.2M
|
13.5K
$395K
|
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-241K- 25.99% |
$18.9M - $28.5M
|
686K
$20.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-277K- 34.61% |
$21.8M - $32.8M
|
524K
$15.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-562K- 39.05% |
$44.2M - $66.4M
|
877K
$25.7M
|