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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q4 2023
|
Sharp Financial Services, LLC
Horsham, PA |
SELL
|
- |
-1.5K- 25.0% |
$73.6K - $269K
|
4.5K
$101K
|
|
|
Jan 30, 2024
Q4 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-4K- 99.93% |
$196K - $717K
|
3
$67.3
|
|
|
Jan 12, 2024
Q4 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-4.2K- 50.51% |
$206K - $752K
|
4.11K
$92.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-4.69K- 16.05% |
$230K - $841K
|
24.5K
$551K
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-4.7K- 47.96% |
$231K - $843K
|
5.1K
$114K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-12.5K- 77.57% |
$616K - $2.25M
|
3.63K
$81.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-19.5K- 80.93% |
$957K - $3.49M
|
4.59K
$103K
|
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-19.8K- 70.82% |
$970K - $3.54M
|
8.14K
$183K
|
|
|
Feb 14, 2024
Q4 2023
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-20.3K- 23.64% |
$996K - $3.64M
|
65.5K
$1.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-21.5K- 82.56% |
$1.06M - $3.86M
|
4.55K
$102K
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-22.6K- 73.9% |
$1.11M - $4.06M
|
7.99K
$179K
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-25.7K- 54.23% |
$1.26M - $4.6M
|
21.7K
$486K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-64.3K- 60.22% |
$3.15M - $11.5M
|
42.4K
$952K
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-84.9K- 54.94% |
$4.17M - $15.2M
|
69.6K
$1.56M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-87.4K- 58.38% |
$4.29M - $15.7M
|
62.3K
$1.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-99.1K- 71.66% |
$4.86M - $17.8M
|
39.2K
$879K
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-127K- 53.85% |
$6.24M - $22.8M
|
109K
$2.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-182K- 51.21% |
$8.95M - $32.7M
|
174K
$3.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-207K- 37.4% |
$10.1M - $37M
|
346K
$7.75M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-218K- 96.72% |
$10.7M - $39.1M
|
7.41K
$166K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-220K- 12.03% |
$10.8M - $39.4M
|
1.61M
$36.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-225K- 83.06% |
$11M - $40.3M
|
45.8K
$1.03M
|