Latest Institutional Transactions on Celsius Holdings, Inc. (CELH)
This table provides information on the latest institutional transactions involving Celsius Holdings, Inc. (CELH) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 13, 2025
Q4 2024
|
Aviva PLC
|
BUY
|
- |
3.19K+ 17.37% |
$81.8K - $111K
|
21.5K
$458K
|
|
Feb 13, 2025
Q4 2024
|
Mig Capital, LLC
Newport Beach, CA |
BUY
|
- |
137K+ 14.11% |
$3.51M - $4.77M
|
1.1M
$23.5M
|
|
Feb 13, 2025
Q4 2024
|
Pilgrim Partners Asia Pte LTD
Singapore, U0 |
BUY
|
- |
8KNew |
$205K - $279K
|
8K
$170K
|
|
Feb 12, 2025
Q4 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-103K- 99.73% |
$2.65M - $3.6M
|
280
$5.96K
|
|
Feb 12, 2025
Q4 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-95.4K- 10.93% |
$2.45M - $3.33M
|
778K
$16.6M
|
|
Feb 12, 2025
Q4 2024
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
114K+ 100.34% |
$2.93M - $3.98M
|
228K
$4.84M
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.38M- 57.45% |
$164M - $223M
|
4.73M
$101M
|
|
Feb 12, 2025
Q4 2024
|
Amica Mutual Insurance CO
|
BUY
|
- |
12.7K+ 131.83% |
$326K - $443K
|
22.3K
$475K
|
|
Feb 12, 2025
Q4 2024
|
Amica Retiree Medical Trust
|
BUY
|
- |
296+ 25.99% |
$7.6K - $10.3K
|
1.44K
$30.5K
|
|
Feb 12, 2025
Q4 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.76MNew |
$70.7M - $96.2M
|
2.76M
$58.6M
|
|
Feb 12, 2025
Q4 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
8.4K+ 24.92% |
$215K - $293K
|
42.1K
$896K
|
|
Feb 12, 2025
Q4 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-41.4KClosed |
$1.06M - $1.44M
|
0
$0
|
|
Feb 12, 2025
Q4 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-32.8K- 60.76% |
$842K - $1.15M
|
21.2K
$451K
|
|
Feb 12, 2025
Q4 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-5.79K- 42.57% |
$149K - $202K
|
7.81K
$166K
|
|
Feb 12, 2025
Q4 2024
|
Wealth Trak Capital Management LLC
Virginia Beach, VA |
BUY
|
- |
20New |
$513 - $698
|
20
$426
|
|
Feb 12, 2025
Q4 2024
|
Maridea Wealth Management LLC
Brooklyn, NY |
BUY
|
- |
11.8KNew |
$303K - $412K
|
11.8K
$251K
|
|
Feb 12, 2025
Q4 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-269- 48.04% |
$6.9K - $9.39K
|
291
$6.19K
|
|
Feb 12, 2025
Q4 2024
|
Mv Capital Management, Inc.
|
BUY
|
- |
20+ 400.0% |
$513 - $698
|
25
$532
|
|
Feb 12, 2025
Q4 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
247K+ 133.38% |
$6.33M - $8.61M
|
432K
$9.19M
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
- |
428K+ 15.41% |
$11M - $14.9M
|
3.2M
$68.2M
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
PUT |
4.38MNew |
$112M - $153M
|
4.38M
$93.2M
|
|
Feb 12, 2025
Q4 2024
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
119+ 34.2% |
$3.05K - $4.15K
|
467
$9.94K
|
|
Feb 12, 2025
Q4 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-5.74K- 82.73% |
$147K - $200K
|
1.2K
$25.5K
|
|
Feb 12, 2025
Q4 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
57.2K+ 7.01% |
$1.47M - $2M
|
874K
$18.6M
|
|
Feb 12, 2025
Q4 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-16.5K- 6.54% |
$423K - $576K
|
236K
$5.02M
|
|
Feb 12, 2025
Q4 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-396K- 96.22% |
$10.2M - $13.8M
|
15.6K
$331K
|
|
Feb 12, 2025
Q4 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.41M- 47.93% |
$36.3M - $49.4M
|
1.54M
$32.7M
|
|
Feb 12, 2025
Q4 2024
|
Bedell Frazier Investment Counseling, LLC
|
BUY
|
- |
33.3K+ 76.3% |
$853K - $1.16M
|
76.8K
$1.64M
|
|
Feb 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.44M+ 11.24% |
$37.1M - $50.4M
|
14.3M
$304M
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-3.84K- 0.13% |
$98.5K - $134K
|
3M
$63.8M
|
|
Feb 12, 2025
Q4 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-974- 4.42% |
$25K - $34K
|
21.1K
$448K
|
|
Feb 12, 2025
Q4 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-60- 60.61% |
$1.54K - $2.09K
|
39
$830
|
|
Feb 12, 2025
Q4 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-52- 63.41% |
$1.33K - $1.82K
|
30
$638
|
|
Feb 12, 2025
Q4 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
140KNew |
$3.59M - $4.89M
|
140K
$2.98M
|
|
Feb 12, 2025
Q4 2024
|
Savoir Faire Capital Management, L.P.
Norwalk, CT |
BUY
|
- |
109K+ 63.07% |
$2.81M - $3.82M
|
283K
$6.02M
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-396K- 62.44% |
$10.2M - $13.8M
|
238K
$5.07M
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-50.2K- 52.73% |
$1.29M - $1.75M
|
45K
$958K
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.08K- 3.62% |
$156K - $212K
|
162K
$3.45M
|
|
Feb 12, 2025
Q4 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-171- 8.11% |
$4.39K - $5.97K
|
1.94K
$41.2K
|
|
Feb 11, 2025
Q4 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
BUY
|
- |
2.8KNew |
$71.8K - $97.7K
|
2.8K
$59.6K
|
|
Feb 11, 2025
Q4 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
356+ 1.03% |
$9.13K - $12.4K
|
34.8K
$740K
|
|
Feb 11, 2025
Q4 2024
|
Contrarius Group Holdings LTD
Hamilton, D0 |
BUY
|
- |
2.87MNew |
$73.6M - $100M
|
2.87M
$61M
|
|
Feb 11, 2025
Q4 2024
|
Whittier Trust CO
|
SELL
|
- |
-21- 5.32% |
$539 - $733
|
374
$7.96K
|
|
Feb 11, 2025
Q4 2024
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
10+ 1.06% |
$257 - $349
|
954
$20.3K
|
|
Feb 11, 2025
Q4 2024
|
Lee Danner & Bass Inc
|
BUY
|
- |
45New |
$1.15K - $1.57K
|
45
$958
|
|
Feb 11, 2025
Q4 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
459+ 13.98% |
$11.8K - $16K
|
3.74K
$79.7K
|
|
Feb 11, 2025
Q4 2024
|
Sciencast Management LP
|
BUY
|
- |
12.5KNew |
$322K - $438K
|
12.5K
$267K
|
|
Feb 11, 2025
Q4 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
39K+ 166.86% |
$1M - $1.36M
|
62.4K
$1.33M
|
|
Feb 11, 2025
Q4 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
447K+ 91.94% |
$11.5M - $15.6M
|
934K
$19.9M
|
|
Feb 11, 2025
Q4 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
33.7K+ 31.98% |
$864K - $1.18M
|
139K
$2.96M
|