Purchases and Sales Made in Q4 2024 in Celsius Holdings, Inc. (CELH)
This table provides information about the institutional ownership of Celsius Holdings, Inc. (CELH) during Q4 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 06, 2025
Q4 2024
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-27.9K- 15.37% |
$717K - $975K
|
154K
$5.02M
|
|
|
Feb 14, 2025
Q4 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-30.6K- 39.43% |
$785K - $1.07M
|
47K
$1.53M
|
|
|
Feb 12, 2025
Q4 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-32.8K- 60.76% |
$842K - $1.15M
|
21.2K
$691K
|
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-32.9K- 89.72% |
$845K - $1.15M
|
3.78K
$123K
|
|
|
Feb 12, 2025
Q4 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-41.4KClosed |
$1.06M - $1.44M
|
0
$0
|
|
|
Feb 14, 2025
Q4 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-43.3K- 62.33% |
$1.11M - $1.51M
|
26.2K
$854K
|
|
|
Feb 13, 2025
Q4 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-45.6K- 47.46% |
$1.17M - $1.59M
|
50.5K
$1.65M
|
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-50.3K- 3.91% |
$1.29M - $1.76M
|
1.24M
$40.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-54.1K- 55.02% |
$1.39M - $1.89M
|
44.3K
$1.44M
|
|
|
Feb 11, 2025
Q4 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-57.7K- 83.64% |
$1.48M - $2.01M
|
11.3K
$368K
|
|
|
Feb 13, 2025
Q4 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-62.4K- 92.34% |
$1.6M - $2.18M
|
5.17K
$169K
|
|
|
Feb 14, 2025
Q4 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-82.9K- 79.92% |
$2.13M - $2.89M
|
20.8K
$679K
|
|
|
Feb 13, 2025
Q4 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-92.2K- 97.37% |
$2.37M - $3.22M
|
2.49K
$81.2K
|
|
|
Jan 27, 2025
Q4 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-93K- 32.7% |
$2.39M - $3.25M
|
191K
$6.25M
|
|
|
Feb 12, 2025
Q4 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-95.4K- 10.93% |
$2.45M - $3.33M
|
778K
$25.4M
|
|
|
Feb 12, 2025
Q4 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-103K- 99.73% |
$2.65M - $3.6M
|
280
$9.13K
|
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-114K- 44.16% |
$2.91M - $3.96M
|
144K
$4.68M
|
|
|
Feb 14, 2025
Q4 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-132K- 82.87% |
$3.38M - $4.59M
|
27.2K
$887K
|
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-132K- 2.49% |
$3.4M - $4.62M
|
5.19M
$169M
|
|
|
Feb 10, 2025
Q4 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-151K- 33.58% |
$3.86M - $5.26M
|
298K
$9.72M
|
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-230K- 96.18% |
$5.91M - $8.04M
|
9.14K
$298K
|
|
|
Feb 14, 2025
Q4 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-242K- 91.51% |
$6.2M - $8.43M
|
22.4K
$731K
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-250K- 33.45% |
$6.43M - $8.74M
|
498K
$16.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-293K- 43.56% |
$7.52M - $10.2M
|
379K
$12.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-303K- 75.11% |
$7.78M - $10.6M
|
101K
$3.28M
|
|
|
Feb 06, 2025
Q4 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-326K- 90.48% |
$8.37M - $11.4M
|
34.4K
$1.12M
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-329K- 40.82% |
$8.44M - $11.5M
|
477K
$15.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-342K- 31.43% |
$8.78M - $11.9M
|
747K
$24.4M
|
|
|
Feb 13, 2025
Q4 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-362K- 59.22% |
$9.28M - $12.6M
|
249K
$8.12M
|
|
|
Feb 12, 2025
Q4 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-396K- 96.22% |
$10.2M - $13.8M
|
15.6K
$507K
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-396K- 62.44% |
$10.2M - $13.8M
|
238K
$7.78M
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-485K- 91.63% |
$12.4M - $16.9M
|
44.3K
$1.44M
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-720K- 23.43% |
$18.5M - $25.1M
|
2.35M
$76.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-783K- 66.33% |
$20.1M - $27.3M
|
398K
$13M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.12M- 69.93% |
$28.7M - $39M
|
481K
$15.7M
|
|
|
Feb 12, 2025
Q4 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.41M- 47.93% |
$36.3M - $49.4M
|
1.54M
$50.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.59M- 47.22% |
$92.2M - $125M
|
4.02M
$131M
|
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.38M- 57.45% |
$164M - $223M
|
4.73M
$154M
|