Purchases and Sales Made in Q4 2023 in Celsius Holdings, Inc. (CELH)
This table provides information about the institutional ownership of Celsius Holdings, Inc. (CELH) during Q4 2023. 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 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
12.7M+ 10226.49% |
$622M - $2.27B
|
12.8M
$319M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
10.1M+ 231.97% |
$497M - $1.82B
|
14.5M
$361M
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
8.9M+ 183.63% |
$437M - $1.6B
|
13.7M
$342M
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
3.41M+ 248.07% |
$167M - $611M
|
4.78M
$119M
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
3.39MNew |
$167M - $608M
|
3.39M
$84.4M
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.26M+ 424.88% |
$111M - $405M
|
2.79M
$69.5M
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.21M+ 189.43% |
$109M - $397M
|
3.38M
$84.1M
|
|
Feb 12, 2024
Q4 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
1.93M+ 188.84% |
$95M - $347M
|
2.96M
$73.6M
|
|
Feb 12, 2024
Q4 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
1.85MNew |
$91M - $332M
|
1.85M
$46.1M
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.82M+ 597.44% |
$89.6M - $327M
|
2.13M
$53M
|
|
Feb 13, 2024
Q4 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
1.76M+ 200.0% |
$86.2M - $315M
|
2.63M
$65.5M
|
|
Feb 13, 2024
Q4 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
1.74M+ 203.67% |
$85.6M - $313M
|
2.6M
$64.7M
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.72M+ 217.93% |
$84.5M - $309M
|
2.51M
$62.5M
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.7M+ 15.26% |
$83.2M - $304M
|
12.8M
$319M
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.56MNew |
$76.7M - $280M
|
1.56M
$38.9M
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.53M+ 140.76% |
$75.1M - $274M
|
2.62M
$65.1M
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.47MNew |
$72.3M - $264M
|
1.47M
$36.6M
|
|
Feb 13, 2024
Q4 2023
|
Stephens Investment Management Group LLC
|
BUY
|
- |
1.37M+ 193.98% |
$67.4M - $246M
|
2.08M
$51.8M
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.23M+ 633.91% |
$60.3M - $220M
|
1.42M
$35.4M
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.23M+ 221.35% |
$60.2M - $220M
|
1.78M
$44.3M
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
1.14M+ 622.55% |
$56.2M - $205M
|
1.33M
$33.1M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
927K+ 135.78% |
$45.5M - $166M
|
1.61M
$40M
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
837K+ 911.62% |
$41.1M - $150M
|
929K
$23.1M
|
|
Feb 13, 2024
Q4 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
806K+ 135.04% |
$39.6M - $145M
|
1.4M
$34.9M
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
793K+ 197.59% |
$39M - $142M
|
1.2M
$29.7M
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
780K+ 218.76% |
$38.3M - $140M
|
1.14M
$28.3M
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
775K+ 1572.52% |
$38M - $139M
|
824K
$20.5M
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
723K+ 383.29% |
$35.5M - $130M
|
912K
$22.7M
|
|
Feb 14, 2024
Q4 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
683K+ 301.43% |
$33.5M - $122M
|
910K
$22.6M
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
618K+ 324.92% |
$30.3M - $111M
|
808K
$20.1M
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
616K+ 208.93% |
$30.3M - $110M
|
911K
$22.7M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
553K+ 377.3% |
$27.2M - $99.2M
|
700K
$17.4M
|
|
Feb 14, 2024
Q4 2023
|
Ilex Capital Partners (Uk) LLP
London, X0 |
BUY
|
- |
504KNew |
$24.7M - $90.3M
|
504K
$12.5M
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
479K+ 215.4% |
$23.5M - $86M
|
702K
$17.5M
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
468K+ 182.5% |
$23M - $84M
|
725K
$18M
|
|
Feb 14, 2024
Q4 2023
|
Ogborne Capital Management, LLC
San Francisco, CA |
BUY
|
- |
445KNew |
$21.8M - $79.8M
|
445K
$11.1M
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
418K+ 180.5% |
$20.5M - $74.9M
|
650K
$16.2M
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
416K+ 528.1% |
$20.4M - $74.5M
|
495K
$12.3M
|
|
Feb 14, 2024
Q4 2023
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
392K+ 219.46% |
$19.2M - $70.3M
|
570K
$14.2M
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
388K+ 333.7% |
$19.1M - $69.6M
|
505K
$12.6M
|
|
Feb 14, 2024
Q4 2023
|
Franchise Capital LTD
Grand Cayman, E9 |
BUY
|
- |
387K+ 1118.63% |
$19M - $69.3M
|
421K
$10.5M
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
370K+ 703.86% |
$18.2M - $66.4M
|
423K
$10.5M
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
361K+ 493.49% |
$17.7M - $64.7M
|
434K
$10.8M
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
359K+ 327.44% |
$17.6M - $64.4M
|
469K
$11.7M
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
343KNew |
$16.8M - $61.4M
|
343K
$8.52M
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
333K+ 215.68% |
$16.3M - $59.7M
|
487K
$12.1M
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
324K+ 123.51% |
$15.9M - $58.1M
|
586K
$14.6M
|
|
Feb 14, 2024
Q4 2023
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
307K+ 63.79% |
$15.1M - $55M
|
788K
$19.6M
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
305K+ 182.57% |
$15M - $54.7M
|
473K
$11.8M
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
289K+ 192.8% |
$14.2M - $51.7M
|
438K
$10.9M
|