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 02, 2024
Q4 2023
|
Precision Wealth Strategies, LLC
|
BUY
|
- |
4K+ 199.3% |
$196K - $717K
|
6K
$152K
|
|
|
Feb 14, 2024
Q4 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
3.98K+ 200.0% |
$195K - $714K
|
5.97K
$151K
|
|
|
Feb 01, 2024
Q4 2023
|
Jennison Associates LLC
|
BUY
|
- |
3.86K+ 113.46% |
$189K - $692K
|
7.26K
$184K
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
3.75K+ 26.33% |
$184K - $673K
|
18K
$457K
|
|
|
Feb 14, 2024
Q4 2023
|
Oracle Alpha Inc.
Toronto, A6 |
BUY
|
- |
3.73KNew |
$183K - $668K
|
3.73K
$94.5K
|
|
|
Feb 08, 2024
Q4 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
3.63K+ 79.24% |
$178K - $651K
|
8.22K
$208K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.54K+ 3.79% |
$174K - $634K
|
96.9K
$2.46M
|
|
|
Jan 30, 2024
Q4 2023
|
Canton Hathaway, LLC
|
BUY
|
- |
3.5K+ 700.0% |
$172K - $627K
|
4K
$101K
|
|
|
Feb 14, 2024
Q4 2023
|
Profund Advisors LLC
|
BUY
|
- |
3.49K+ 262.77% |
$171K - $625K
|
4.81K
$122K
|
|
|
Feb 14, 2024
Q4 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
3.46KNew |
$170K - $620K
|
3.46K
$87.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
3.32K+ 196.27% |
$163K - $594K
|
5K
$127K
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
3.29KNew |
$161K - $589K
|
3.29K
$83.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Csenge Advisory Group
|
BUY
|
- |
3.17K+ 161.82% |
$156K - $568K
|
5.13K
$130K
|
|
|
Jan 23, 2024
Q4 2023
|
Financial Advisory Service, Inc.
|
BUY
|
- |
3.1K+ 200.0% |
$152K - $556K
|
4.65K
$118K
|
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
3.07KNew |
$151K - $551K
|
3.07K
$77.9K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
2.67KNew |
$131K - $479K
|
2.67K
$67.8K
|
|
|
Feb 09, 2024
Q4 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
2.59K+ 190.93% |
$127K - $464K
|
3.95K
$100K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
2.47K+ 200.0% |
$121K - $442K
|
3.7K
$93.9K
|
|
|
Feb 02, 2024
Q4 2023
|
Motley Fool Asset Management LLC
Alexandria, VA |
BUY
|
- |
2.38K+ 173.38% |
$117K - $427K
|
3.76K
$95.3K
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
2.18K+ 3625.0% |
$107K - $390K
|
2.24K
$56.7K
|
|
|
Dec 09, 2024
Q4 2023
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
2.06KNew |
$101K - $369K
|
2.06K
$52.2K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
2.05K+ 201.48% |
$100K - $367K
|
3.06K
$77.6K
|
|
|
Jan 10, 2024
Q4 2023
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
2KNew |
$98.2K - $359K
|
2K
$50.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.73K+ 3.81% |
$84.7K - $309K
|
47K
$1.19M
|
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
1.57K+ 92.18% |
$77K - $281K
|
3.27K
$82.9K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
1.52KNew |
$74.6K - $272K
|
1.52K
$38.5K
|
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
BUY
|
- |
1.5K+ 5.88% |
$73.6K - $269K
|
27K
$685K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
1.47KNew |
$72K - $263K
|
1.47K
$37.2K
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.45K+ 206.11% |
$71.2K - $260K
|
2.16K
$54.7K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.37K+ 308.58% |
$67.1K - $245K
|
1.81K
$45.9K
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
1.31K+ 268.71% |
$64.5K - $236K
|
1.8K
$45.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.28KNew |
$62.8K - $229K
|
1.28K
$32.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
1.13KNew |
$55.6K - $203K
|
1.13K
$28.7K
|
|
|
Feb 12, 2024
Q4 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
1.1KNew |
$54K - $197K
|
1.1K
$27.9K
|
|
|
Feb 12, 2024
Q4 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
1.08KNew |
$53K - $194K
|
1.08K
$27.4K
|
|
|
Jan 11, 2024
Q4 2023
|
River Park Advisors, LLC
New York, NY |
BUY
|
- |
1.06K+ 190.32% |
$52.1K - $190K
|
1.62K
$41.1K
|
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
1.02KNew |
$50K - $182K
|
1.02K
$25.8K
|
|
|
Jan 25, 2024
Q4 2023
|
Valley National Advisers Inc
|
BUY
|
- |
927New |
$45.5K - $166K
|
927
$23.5K
|
|
|
Jan 29, 2024
Q4 2023
|
First Personal Financial Services
|
BUY
|
- |
870+ 138.1% |
$42.7K - $156K
|
1.5K
$38K
|
|
|
Jan 10, 2024
Q4 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
800+ 200.0% |
$39.3K - $143K
|
1.2K
$30.4K
|
|
|
Feb 07, 2024
Q4 2023
|
Arcadia Investment Management Corp
|
BUY
|
- |
784+ 136.11% |
$38.5K - $141K
|
1.36K
$34.5K
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
718+ 270.94% |
$35.2K - $129K
|
983
$24.9K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
641New |
$31.5K - $115K
|
641
$16.3K
|
|
|
Jan 16, 2024
Q4 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
610New |
$29.9K - $109K
|
610
$15.5K
|
|
|
Jan 12, 2024
Q4 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
562+ 103.69% |
$27.6K - $101K
|
1.1K
$28K
|
|
|
Feb 09, 2024
Q4 2023
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
525New |
$25.8K - $94.1K
|
525
$13.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
500+ 2631.58% |
$24.5K - $89.6K
|
519
$13.2K
|
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
491+ 158.39% |
$24.1K - $88K
|
801
$20.3K
|
|
|
Jan 11, 2024
Q4 2023
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
452New |
$22.2K - $81K
|
452
$11.5K
|
|
|
Mar 01, 2024
Q4 2023
|
Transcendent Capital Group LLC
Edmond, OK |
BUY
|
- |
450New |
$22.1K - $80.7K
|
450
$11.4K
|