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 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
285K+ 519.16% |
$14M - $51M
|
339K
$8.61M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
277K+ 99.88% |
$13.6M - $49.7M
|
555K
$14.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
275KNew |
$13.5M - $49.2M
|
275K
$6.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Cowbird Capital LP
New York, NY |
BUY
|
- |
254KNew |
$12.5M - $45.5M
|
254K
$6.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
245K+ 220.53% |
$12M - $43.9M
|
356K
$9.02M
|
|
|
Feb 12, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
244K+ 110.5% |
$12M - $43.7M
|
465K
$11.8M
|
|
|
Oct 07, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
244K+ 110.5% |
$12M - $43.7M
|
465K
$11.8M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
243K+ 976.46% |
$11.9M - $43.6M
|
268K
$6.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
241K+ 401.88% |
$11.8M - $43.2M
|
301K
$7.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
236K+ 238.27% |
$11.6M - $42.3M
|
335K
$8.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
233K+ 232.34% |
$11.5M - $41.8M
|
334K
$8.46M
|
|
|
Feb 05, 2024
Q4 2023
|
Emerald Advisers, LLC
|
BUY
|
- |
215K+ 193.19% |
$10.6M - $38.6M
|
327K
$8.29M
|
|
|
Jan 23, 2024
Q4 2023
|
Arcus Capital Partners, LLC
|
BUY
|
- |
213K+ 200.0% |
$10.4M - $38.2M
|
319K
$8.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
209K+ 293.59% |
$10.3M - $37.4M
|
280K
$7.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Jw Asset Management, LLC
Armonk, NY |
BUY
|
- |
203K+ 203.0% |
$9.97M - $36.4M
|
303K
$7.68M
|
|
|
Feb 07, 2024
Q4 2023
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
201K+ 193.48% |
$9.89M - $36.1M
|
305K
$7.75M
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
BUY
|
- |
196K+ 249.08% |
$9.64M - $35.2M
|
275K
$6.98M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
195K+ 235.0% |
$9.58M - $35M
|
278K
$7.06M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
195K+ 80.75% |
$9.58M - $35M
|
437K
$11.1M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
195K+ 355.21% |
$9.56M - $34.9M
|
249K
$6.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Next Century Growth Investors LLC
Minneapolis, MN |
BUY
|
- |
190K+ 135.32% |
$9.32M - $34M
|
330K
$8.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
180K+ 189.76% |
$8.82M - $32.2M
|
274K
$6.96M
|
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
BUY
|
- |
178K+ 201.55% |
$8.75M - $32M
|
267K
$6.76M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
173K+ 184.55% |
$8.49M - $31M
|
267K
$6.76M
|
|
|
Feb 05, 2024
Q4 2023
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
151K+ 170.36% |
$7.42M - $27.1M
|
240K
$6.08M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
151K+ 115.21% |
$7.4M - $27M
|
282K
$7.14M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
150K+ 206.26% |
$7.36M - $26.9M
|
223K
$5.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
148K+ 223.05% |
$7.28M - $26.6M
|
215K
$5.45M
|
|
|
Jan 22, 2024
Q4 2023
|
State Of Michigan Retirement System
|
BUY
|
- |
144K+ 200.28% |
$7.06M - $25.8M
|
216K
$5.47M
|
|
|
Feb 22, 2024
Q4 2023
|
Sierra Summit Advisors LLC
Incline Village, NV |
BUY
|
- |
142KNew |
$6.96M - $25.4M
|
142K
$3.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
137K+ 4387.29% |
$6.75M - $24.6M
|
141K
$3.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
135K+ 117.61% |
$6.64M - $24.2M
|
250K
$6.35M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
134KNew |
$6.58M - $24M
|
134K
$3.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
134K+ 251.54% |
$6.57M - $24M
|
187K
$4.75M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
133K+ 176.42% |
$6.55M - $23.9M
|
209K
$5.3M
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
132K+ 188.88% |
$6.47M - $23.6M
|
201K
$5.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
126K+ 148.74% |
$6.17M - $22.5M
|
210K
$5.33M
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
121K+ 205.06% |
$5.94M - $21.7M
|
180K
$4.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
118KNew |
$5.81M - $21.2M
|
118K
$3M
|
|
|
Feb 14, 2024
Q4 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
117KNew |
$5.74M - $21M
|
117K
$2.96M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
107K+ 201.4% |
$5.26M - $19.2M
|
160K
$4.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
107K+ 42.25% |
$5.26M - $19.2M
|
360K
$9.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
106K+ 249.33% |
$5.19M - $18.9M
|
148K
$3.75M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
104K+ 633.73% |
$5.1M - $18.6M
|
120K
$3.05M
|
|
|
Feb 13, 2024
Q4 2023
|
Annex Advisory Services, LLC
|
BUY
|
- |
103KNew |
$5.04M - $18.4M
|
103K
$2.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Discovery Capital Management, LLC
South Norwalk, CT |
BUY
|
- |
98.1KNew |
$4.82M - $17.6M
|
98.1K
$2.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Osterweis Capital Management Inc
San Francisco, CA |
BUY
|
- |
96.9KNew |
$4.75M - $17.4M
|
96.9K
$2.46M
|
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
95.5K+ 435.34% |
$4.69M - $17.1M
|
117K
$2.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Interval Partners, LP
New York, NY |
BUY
|
- |
94.7K+ 295.9% |
$4.65M - $17M
|
127K
$3.21M
|
|
|
Feb 13, 2024
Q4 2023
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
94.5K+ 303.19% |
$4.64M - $16.9M
|
126K
$3.19M
|