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
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
20KNew |
$982K - $3.59M
|
20K
$507K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
20K+ 328.6% |
$981K - $3.58M
|
26.1K
$661K
|
|
|
Apr 22, 2024
Q4 2023
|
Caliber Wealth Management, LLC
|
BUY
|
- |
19.7K+ 216.71% |
$969K - $3.54M
|
28.8K
$732K
|
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
19.7K+ 118.04% |
$967K - $3.53M
|
36.4K
$922K
|
|
|
Feb 14, 2024
Q4 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
19.5KNew |
$959K - $3.5M
|
19.5K
$495K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
BUY
|
- |
19.5K+ 267.2% |
$956K - $3.49M
|
26.8K
$679K
|
|
|
Jan 22, 2024
Q4 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
19.4K+ 200.0% |
$952K - $3.48M
|
29.1K
$738K
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
19.3K+ 238.8% |
$950K - $3.47M
|
27.4K
$696K
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
19.3K+ 71.39% |
$949K - $3.47M
|
46.4K
$1.18M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
19K+ 280.0% |
$934K - $3.41M
|
25.8K
$655K
|
|
|
Feb 09, 2024
Q4 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
18.4K+ 200.0% |
$901K - $3.29M
|
27.5K
$698K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
18.3K+ 204.47% |
$899K - $3.28M
|
27.3K
$691K
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
18.2KNew |
$896K - $3.27M
|
18.2K
$463K
|
|
|
Jan 16, 2024
Q4 2023
|
Legato Capital Management LLC
|
BUY
|
- |
18.1K+ 188.96% |
$887K - $3.24M
|
27.6K
$701K
|
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
BUY
|
- |
17.9KNew |
$880K - $3.21M
|
17.9K
$454K
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
17.8K+ 43.54% |
$874K - $3.19M
|
58.7K
$1.49M
|
|
|
Jan 29, 2024
Q4 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
17.7K+ 1207.42% |
$871K - $3.18M
|
19.2K
$487K
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
17.6KNew |
$864K - $3.15M
|
17.6K
$446K
|
|
|
Feb 07, 2024
Q4 2023
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
17.6K+ 254.0% |
$863K - $3.15M
|
24.5K
$621K
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
17.4K+ 1231.64% |
$856K - $3.13M
|
18.9K
$478K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
17.4K+ 153.73% |
$855K - $3.12M
|
28.8K
$729K
|
|
|
Feb 14, 2024
Q4 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
17.3KNew |
$847K - $3.09M
|
17.3K
$438K
|
|
|
Feb 14, 2024
Q4 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
17KNew |
$836K - $3.05M
|
17K
$432K
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
17K+ 186.81% |
$835K - $3.05M
|
26.1K
$662K
|
|
|
Feb 12, 2024
Q4 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
16.9KNew |
$829K - $3.03M
|
16.9K
$428K
|
|
|
Jan 16, 2024
Q4 2023
|
Churchill Management Corp
|
BUY
|
- |
16.8K+ 151.04% |
$827K - $3.02M
|
28K
$710K
|
|
|
Jan 11, 2024
Q4 2023
|
Moody National Bank Trust Division
|
BUY
|
- |
16.8KNew |
$826K - $3.02M
|
16.8K
$427K
|
|
|
Feb 14, 2024
Q4 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
16.8K+ 229.24% |
$825K - $3.01M
|
24.2K
$612K
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
16.6KNew |
$815K - $2.98M
|
16.6K
$421K
|
|
|
Jan 17, 2024
Q4 2023
|
Legacy Bridge, LLC
|
BUY
|
- |
16.5KNew |
$811K - $2.96M
|
16.5K
$419K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
16.5K+ 1017.26% |
$810K - $2.96M
|
18.1K
$460K
|
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
16.3K+ 807.13% |
$801K - $2.92M
|
18.3K
$465K
|
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
16.3K+ 807.13% |
$801K - $2.92M
|
18.3K
$465K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
16.1KNew |
$789K - $2.88M
|
16.1K
$407K
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
15.9K+ 200.0% |
$779K - $2.84M
|
23.8K
$603K
|
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
15.7KNew |
$770K - $2.81M
|
15.7K
$398K
|
|
|
Jan 19, 2024
Q4 2023
|
Kercheville Advisors, LLC
|
BUY
|
- |
15.6KNew |
$766K - $2.8M
|
15.6K
$396K
|
|
|
Feb 08, 2024
Q4 2023
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
15.5K+ 205.28% |
$763K - $2.79M
|
23.1K
$586K
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
BUY
|
- |
15.4K+ 254.8% |
$755K - $2.76M
|
21.4K
$543K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
15.1K+ 462.77% |
$740K - $2.7M
|
18.3K
$465K
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
14.9K+ 518.27% |
$731K - $2.67M
|
17.8K
$451K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
14.3K+ 191.6% |
$703K - $2.57M
|
21.8K
$553K
|
|
|
Jan 31, 2024
Q4 2023
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
14.2K+ 302.13% |
$697K - $2.55M
|
18.9K
$479K
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
14.1K+ 107.19% |
$693K - $2.53M
|
27.3K
$692K
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
14K+ 203.21% |
$687K - $2.51M
|
20.9K
$529K
|
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
13.9K+ 472.04% |
$682K - $2.49M
|
16.8K
$427K
|
|
|
Feb 14, 2024
Q4 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
13.7K+ 206.41% |
$672K - $2.45M
|
20.3K
$515K
|
|
|
Jan 31, 2024
Q4 2023
|
Trust Investment Advisors
|
BUY
|
- |
13.6K+ 595.14% |
$668K - $2.44M
|
15.9K
$403K
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
13.2KNew |
$650K - $2.37M
|
13.2K
$336K
|
|
|
Jan 17, 2024
Q4 2023
|
Highland Capital Management, LLC
|
BUY
|
- |
13.2K+ 229.75% |
$649K - $2.37M
|
19K
$481K
|