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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Auxier Asset Management
Aurora, OR |
BUY
|
- |
6.93KNew |
$215K - $408K
|
6.93K
$157K
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
12.6K+ 236.68% |
$391K - $743K
|
17.9K
$408K
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-3.74K- 12.88% |
$116K - $220K
|
25.3K
$575K
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
121K+ 766.13% |
$3.76M - $7.15M
|
137K
$3.12M
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
67.4KNew |
$2.09M - $3.97M
|
67.4K
$1.53M
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
6.62KNew |
$205K - $390K
|
6.62K
$150K
|
|
Nov 14, 2024
Q3 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
12KNew |
$372K - $706K
|
12K
$273K
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
279KNew |
$8.67M - $16.5M
|
279K
$6.35M
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
78.4K+ 135.02% |
$2.43M - $4.62M
|
136K
$3.1M
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-13.9K- 47.63% |
$432K - $819K
|
15.3K
$348K
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
8.48KNew |
$263K - $499K
|
8.48K
$193K
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
18.2KNew |
$564K - $1.07M
|
18.2K
$413K
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-2- 20.0% |
$62 - $118
|
8
$182
|
|
Nov 14, 2024
Q3 2024
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-17.7K- 62.85% |
$549K - $1.04M
|
10.5K
$238K
|
|
Nov 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
SELL
|
- |
-3- 1.11% |
$93.1 - $177
|
267
$6.07K
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
709New |
$22K - $41.8K
|
709
$16.1K
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
2.34KNew |
$72.6K - $138K
|
2.34K
$53.2K
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-17- 4.09% |
$527 - $1K
|
399
$9.07K
|
|
Nov 14, 2024
Q3 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
88.4KNew |
$2.74M - $5.21M
|
88.4K
$2.01M
|
|
Nov 14, 2024
Q3 2024
|
Legacy Investment Solutions, LLC
Meridian, ID |
BUY
|
- |
3New |
$93.1 - $177
|
3
$68.2
|
|
Nov 13, 2024
Q3 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
84+ 0.92% |
$2.61K - $4.95K
|
9.25K
$210K
|
|
Nov 13, 2024
Q3 2024
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-471- 3.43% |
$14.6K - $27.7K
|
13.3K
$301K
|
|
Nov 13, 2024
Q3 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
192New |
$5.96K - $11.3K
|
192
$4.37K
|
|
Nov 13, 2024
Q3 2024
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
102K+ 196.91% |
$3.17M - $6.02M
|
154K
$3.5M
|
|
Nov 13, 2024
Q3 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
5New |
$155 - $295
|
5
$114
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
52.2K+ 48.94% |
$1.62M - $3.08M
|
159K
$3.62M
|
|
Nov 13, 2024
Q3 2024
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-4.93M- 72.75% |
$153M - $290M
|
1.85M
$42M
|
|
Nov 13, 2024
Q3 2024
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-15.5K- 67.62% |
$479K - $910K
|
7.4K
$168K
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
310+ 0.98% |
$9.62K - $18.3K
|
32K
$729K
|
|
Nov 13, 2024
Q3 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
659+ 8.07% |
$20.4K - $38.8K
|
8.83K
$201K
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
127KNew |
$3.94M - $7.48M
|
127K
$2.89M
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-286K- 88.87% |
$8.89M - $16.9M
|
35.9K
$816K
|
|
Nov 13, 2024
Q3 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
55KNew |
$1.71M - $3.24M
|
55K
$1.25M
|
|
Nov 13, 2024
Q3 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-160- 16.31% |
$4.96K - $9.42K
|
821
$18.7K
|
|
Nov 13, 2024
Q3 2024
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
20KNew |
$620K - $1.18M
|
20K
$455K
|
|
Nov 13, 2024
Q3 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
- |
18KNew |
$558K - $1.06M
|
18K
$409K
|
|
Nov 13, 2024
Q3 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
PUT |
50KNew |
$1.55M - $2.95M
|
50K
$1.14M
|
|
Nov 13, 2024
Q3 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-7- 19.44% |
$217 - $412
|
29
$659
|
|
Nov 13, 2024
Q3 2024
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
13+ 1.24% |
$403 - $766
|
1.06K
$24.1K
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
127K+ 195.9% |
$3.94M - $7.47M
|
192K
$4.36M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
246K+ 88.24% |
$7.64M - $14.5M
|
525K
$11.9M
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-228- 3.24% |
$7.07K - $13.4K
|
6.81K
$155K
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
39.4K+ 37.58% |
$1.22M - $2.32M
|
144K
$3.28M
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-83.4K- 12.86% |
$2.59M - $4.91M
|
565K
$12.8M
|
|
Nov 13, 2024
Q3 2024
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
213KNew |
$6.59M - $12.5M
|
213K
$4.83M
|
|
Nov 12, 2024
Q3 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-300- 46.15% |
$9.31K - $17.7K
|
350
$7.96K
|
|
Nov 12, 2024
Q3 2024
|
Trust Investment Advisors
|
BUY
|
- |
1.13K+ 6.87% |
$35.1K - $66.7K
|
17.6K
$401K
|
|
Nov 12, 2024
Q3 2024
|
Clear Investment Research, LLC
|
BUY
|
- |
1+ 16.67% |
$31 - $58.9
|
7
$159
|
|
Nov 12, 2024
Q3 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-7.66K- 51.22% |
$238K - $451K
|
7.3K
$166K
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-2.56M- 64.93% |
$79.5M - $151M
|
1.38M
$31.5M
|