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
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
40.7KNew |
$2M - $7.29M
|
40.7K
$912K
|
|
Jan 17, 2024
Q4 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
38.9K+ 201.16% |
$1.91M - $6.98M
|
58.3K
$1.31M
|
|
Jan 25, 2024
Q4 2023
|
Silvant Capital Management LLC
|
BUY
|
- |
38.6KNew |
$1.9M - $6.92M
|
38.6K
$866K
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
38.1K+ 188.51% |
$1.87M - $6.83M
|
58.3K
$1.31M
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
37.8KNew |
$1.85M - $6.77M
|
37.8K
$847K
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
37.6K+ 121.77% |
$1.84M - $6.73M
|
68.4K
$1.53M
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
37.6K+ 121.77% |
$1.84M - $6.73M
|
68.4K
$1.53M
|
|
Jan 23, 2024
Q4 2023
|
Braun Stacey Associates Inc
|
BUY
|
- |
36.7K+ 5.78% |
$1.8M - $6.58M
|
672K
$15.1M
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
36.5K+ 228.98% |
$1.79M - $6.55M
|
52.5K
$1.18M
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
36.1K+ 197.33% |
$1.77M - $6.46M
|
54.3K
$1.22M
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
35.7K+ 258.32% |
$1.75M - $6.4M
|
49.5K
$1.11M
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
34.8K+ 3786.93% |
$1.71M - $6.23M
|
35.7K
$800K
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
33.6K+ 5229.13% |
$1.65M - $6.02M
|
34.2K
$767K
|
|
Jan 12, 2024
Q4 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
33.2KNew |
$1.63M - $5.96M
|
33.2K
$746K
|
|
May 14, 2024
Q4 2023
|
Vgi Partners LTD
Sydney, Nsw, C3 |
BUY
|
- |
33KNew |
$1.62M - $5.92M
|
33K
$740K
|
|
Apr 30, 2024
Q4 2023
|
Catalina Capital Group, LLC
Torrance, CA |
BUY
|
- |
32.8KNew |
$1.61M - $5.88M
|
32.8K
$735K
|
|
Feb 13, 2024
Q4 2023
|
Atika Capital Management LLC
New York, NY |
BUY
|
- |
32.5K+ 30.23% |
$1.6M - $5.83M
|
140K
$3.14M
|
|
Feb 13, 2024
Q4 2023
|
Dorsey Wright & Associates
|
BUY
|
- |
32.5K+ 191.81% |
$1.6M - $5.83M
|
49.4K
$1.11M
|
|
Feb 08, 2024
Q4 2023
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
32.3KNew |
$1.59M - $5.8M
|
32.3K
$725K
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
31.8K+ 871.9% |
$1.56M - $5.7M
|
35.4K
$794K
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
31.6KNew |
$1.55M - $5.67M
|
31.6K
$710K
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
BUY
|
- |
31.4KNew |
$1.54M - $5.63M
|
31.4K
$705K
|
|
Feb 08, 2024
Q4 2023
|
Vgi Partners LTD
Sydney, Nsw, C3 |
BUY
|
- |
30.9K+ 1471.43% |
$1.52M - $5.54M
|
33K
$740K
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
30.3K+ 185.89% |
$1.49M - $5.43M
|
46.6K
$1.05M
|
|
Feb 14, 2024
Q4 2023
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
29.6K+ 149.61% |
$1.45M - $5.31M
|
49.4K
$1.11M
|
|
Feb 14, 2024
Q4 2023
|
Fjarde Ap Fonden
|
BUY
|
- |
28.9KNew |
$1.42M - $5.18M
|
28.9K
$648K
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
28.8K+ 114.99% |
$1.41M - $5.17M
|
53.9K
$1.21M
|
|
Feb 13, 2024
Q4 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
28.1KNew |
$1.38M - $5.03M
|
28.1K
$629K
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
27.7K+ 199.28% |
$1.36M - $4.97M
|
41.6K
$933K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
27.1KNew |
$1.33M - $4.85M
|
27.1K
$607K
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
BUY
|
- |
27K+ 189.98% |
$1.33M - $4.84M
|
41.2K
$924K
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
25.8K+ 75.21% |
$1.27M - $4.62M
|
60.1K
$1.35M
|
|
Feb 09, 2024
Q4 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
25.4K+ 403.22% |
$1.25M - $4.56M
|
31.8K
$712K
|
|
Feb 14, 2024
Q4 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
23.2K+ 3.53% |
$1.14M - $4.15M
|
679K
$15.2M
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
22.8K+ 228.32% |
$1.12M - $4.08M
|
32.7K
$734K
|
|
Feb 05, 2024
Q4 2023
|
Cypress Capital Management LLC (Wy)
|
BUY
|
- |
22.7KNew |
$1.11M - $4.06M
|
22.7K
$508K
|
|
Feb 01, 2024
Q4 2023
|
Slate Stone Wealth, LLC
|
BUY
|
- |
22.7K+ 175.91% |
$1.11M - $4.06M
|
35.5K
$797K
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
22.6K+ 5.98% |
$1.11M - $4.05M
|
400K
$8.97M
|
|
Feb 05, 2024
Q4 2023
|
Beck Bode, LLC
|
BUY
|
- |
22.5K+ 185.83% |
$1.1M - $4.03M
|
34.5K
$775K
|
|
Feb 12, 2024
Q4 2023
|
Tredje Ap Fonden
|
BUY
|
- |
22.2KNew |
$1.09M - $3.98M
|
22.2K
$498K
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
22.1K+ 202.27% |
$1.08M - $3.96M
|
33K
$740K
|
|
Feb 01, 2024
Q4 2023
|
Efg Asset Management (Americas) Corp.
|
BUY
|
- |
21.8KNew |
$1.07M - $3.92M
|
21.8K
$490K
|
|
Feb 05, 2024
Q4 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
21.8K+ 218.06% |
$1.07M - $3.91M
|
31.8K
$713K
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
21.7K+ 196.62% |
$1.07M - $3.89M
|
32.7K
$734K
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
21.3K+ 311.69% |
$1.05M - $3.82M
|
28.2K
$632K
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
21.1K+ 231.81% |
$1.04M - $3.79M
|
30.2K
$678K
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
21.1K+ 396.86% |
$1.04M - $3.79M
|
26.4K
$593K
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
21.1K+ 435.51% |
$1.03M - $3.78M
|
25.9K
$581K
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
20.4KNew |
$1M - $3.66M
|
20.4K
$458K
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
BUY
|
- |
20.3K+ 186.47% |
$994K - $3.63M
|
31.1K
$698K
|