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 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
87.9K+ 200.5% |
$4.32M - $15.8M
|
132K
$3.34M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
87.9K+ 1771.09% |
$4.31M - $15.8M
|
92.9K
$2.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
87.4K+ 391.58% |
$4.29M - $15.7M
|
110K
$2.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Hancock Whitney Corp
|
BUY
|
- |
86.6KNew |
$4.25M - $15.5M
|
86.6K
$2.2M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
86.5K+ 238.85% |
$4.25M - $15.5M
|
123K
$3.11M
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
86.3K+ 206.47% |
$4.24M - $15.5M
|
128K
$3.25M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
84.9K+ 211.86% |
$4.17M - $15.2M
|
125K
$3.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
84.3K+ 182.0% |
$4.14M - $15.1M
|
131K
$3.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
- |
82.7K+ 123.74% |
$4.06M - $14.8M
|
149K
$3.79M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
81.8K+ 155.89% |
$4.01M - $14.7M
|
134K
$3.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Beacon Harbor Wealth Advisors, Inc.
|
BUY
|
- |
81.5KNew |
$4M - $14.6M
|
81.5K
$2.07M
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
81.2KNew |
$3.99M - $14.6M
|
81.2K
$2.06M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
80.5K+ 189.77% |
$3.95M - $14.4M
|
123K
$3.12M
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
77.4KNew |
$3.8M - $13.9M
|
77.4K
$1.96M
|
|
|
Feb 14, 2024
Q4 2023
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
BUY
|
- |
72K+ 240.0% |
$3.53M - $12.9M
|
102K
$2.59M
|
|
|
Feb 13, 2024
Q4 2023
|
Bard Associates Inc
Chicago, IL |
BUY
|
- |
71.8K+ 200.0% |
$3.52M - $12.9M
|
108K
$2.73M
|
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
69.5K+ 278008.0% |
$3.41M - $12.5M
|
69.5K
$1.76M
|
|
|
Jan 29, 2024
Q4 2023
|
Xcel Wealth Management, LLC
|
BUY
|
- |
68.8K+ 201.75% |
$3.38M - $12.3M
|
103K
$2.61M
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
67.8K+ 347.67% |
$3.33M - $12.2M
|
87.3K
$2.21M
|
|
|
Feb 08, 2024
Q4 2023
|
Thornburg Investment Management Inc
|
BUY
|
- |
66.7K+ 148.83% |
$3.27M - $12M
|
111K
$2.83M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
66.5K+ 234.31% |
$3.26M - $11.9M
|
94.8K
$2.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
66.4K+ 186.58% |
$3.26M - $11.9M
|
102K
$2.59M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
65.8K+ 252.61% |
$3.23M - $11.8M
|
91.9K
$2.33M
|
|
|
Jan 23, 2024
Q4 2023
|
Leavell Investment Management, Inc.
|
BUY
|
- |
63.2K+ 190.22% |
$3.1M - $11.3M
|
96.4K
$2.45M
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
61.4KNew |
$3.01M - $11M
|
61.4K
$1.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Left Brain Wealth Management, LLC
Naperville, IL |
BUY
|
- |
60.4K+ 198.96% |
$2.96M - $10.8M
|
90.7K
$2.3M
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
59.4K+ 186.36% |
$2.91M - $10.6M
|
91.2K
$2.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
59.3K+ 196.42% |
$2.91M - $10.6M
|
89.4K
$2.27M
|
|
|
Feb 13, 2024
Q4 2023
|
Bedell Frazier Investment Counseling, LLC
|
BUY
|
- |
57.7KNew |
$2.83M - $10.3M
|
57.7K
$1.46M
|
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
57K+ 200.0% |
$2.8M - $10.2M
|
85.5K
$2.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
56.2K+ 400.88% |
$2.76M - $10.1M
|
70.2K
$1.78M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
52.9K+ 252.81% |
$2.6M - $9.48M
|
73.8K
$1.87M
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
51K+ 874.32% |
$2.51M - $9.15M
|
56.9K
$1.44M
|
|
|
Feb 12, 2024
Q4 2023
|
Bochk Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
49KNew |
$2.41M - $8.78M
|
49K
$1.24M
|
|
|
Feb 13, 2024
Q4 2023
|
Madden Securities Corp
|
BUY
|
- |
48.8KNew |
$2.39M - $8.75M
|
48.8K
$1.24M
|
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
48.6KNew |
$2.39M - $8.71M
|
48.6K
$1.23M
|
|
|
Feb 06, 2024
Q4 2023
|
Lgt Group Foundation
|
BUY
|
- |
48.4K+ 265.05% |
$2.38M - $8.68M
|
66.7K
$1.69M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
47.7K+ 656.53% |
$2.34M - $8.55M
|
55K
$1.39M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
47.6K+ 79.56% |
$2.34M - $8.53M
|
107K
$2.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
45.4KNew |
$2.23M - $8.14M
|
45.4K
$1.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
44.9K+ 255.42% |
$2.21M - $8.06M
|
62.5K
$1.59M
|
|
|
Jan 22, 2024
Q4 2023
|
Tria Gen Wealth Management LLC
|
BUY
|
- |
44.4KNew |
$2.18M - $7.96M
|
44.4K
$1.13M
|
|
|
Feb 09, 2024
Q4 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
44.2K+ 296.54% |
$2.17M - $7.92M
|
59.1K
$1.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
43.7K+ 1832.17% |
$2.15M - $7.84M
|
46.1K
$1.17M
|
|
|
Feb 13, 2024
Q4 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
43K+ 205.02% |
$2.11M - $7.71M
|
64K
$1.62M
|
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
42.7K+ 203.0% |
$2.1M - $7.65M
|
63.7K
$1.62M
|
|
|
Feb 23, 2024
Q4 2023
|
Cim, LLC
|
BUY
|
- |
42.5KNew |
$2.09M - $7.61M
|
42.5K
$1.08M
|
|
|
Jan 31, 2024
Q4 2023
|
Kornitzer Capital Management Inc
|
BUY
|
- |
41.7K+ 200.0% |
$2.05M - $7.47M
|
62.5K
$1.59M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
40.8K+ 248.71% |
$2M - $7.31M
|
57.1K
$1.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
40.7K+ 156.51% |
$2M - $7.3M
|
66.7K
$1.69M
|