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 |
|---|---|---|---|---|---|---|---|
|
Jul 12, 2024
Q2 2024
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
295+ 3.21% |
$16.5K - $28.3K
|
9.48K
$202K
|
|
|
Jul 11, 2024
Q2 2024
|
Strategic Advocates LLC
Logan, UT |
BUY
|
- |
44+ 1.18% |
$2.46K - $4.23K
|
3.78K
$80.4K
|
|
|
Jul 11, 2024
Q2 2024
|
Strategic Advisors LLC
|
BUY
|
- |
11.1KNew |
$618K - $1.06M
|
11.1K
$236K
|
|
|
Jul 10, 2024
Q2 2024
|
Csenge Advisory Group
|
SELL
|
- |
-484- 8.67% |
$27K - $46.5K
|
5.1K
$109K
|
|
|
Jul 10, 2024
Q2 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
156New |
$8.71K - $15K
|
156
$3.32K
|
|
|
Jul 10, 2024
Q2 2024
|
Matrix Trust CO
|
BUY
|
- |
165New |
$9.22K - $15.9K
|
165
$3.51K
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
501+ 2.7% |
$28K - $48.1K
|
19.1K
$406K
|
|
|
Jul 10, 2024
Q2 2024
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-187- 41.37% |
$10.4K - $18K
|
265
$5.64K
|
|
|
Jul 10, 2024
Q2 2024
|
Madden Securities Corp
|
SELL
|
- |
-57.3K- 87.0% |
$3.2M - $5.5M
|
8.56K
$182K
|
|
|
Jul 09, 2024
Q2 2024
|
New England Research & Management, Inc.
|
BUY
|
- |
5.48K+ 96.48% |
$306K - $526K
|
11.2K
$237K
|
|
|
Jul 08, 2024
Q2 2024
|
City State Bank
Norwalk, IA |
BUY
|
- |
1KNew |
$55.9K - $96.1K
|
1K
$21.3K
|
|
|
Jul 05, 2024
Q2 2024
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-9- 45.0% |
$503 - $865
|
11
$234
|
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
44+ 293.33% |
$2.46K - $4.23K
|
59
$1.26K
|
|
| Q1 2024 | |||||||
|
Oct 07, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-108K- 23.27% |
$5.39M - $10.4M
|
356K
$7.59M
|
|
|
Aug 13, 2024
Q1 2024
|
Sharp Financial Services, LLC
Horsham, PA |
BUY
|
- |
1.1K+ 24.44% |
$54.9K - $106K
|
5.6K
$119K
|
|
|
Aug 08, 2024
Q1 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
616New |
$30.7K - $59.2K
|
616
$13.1K
|
|
|
Jul 31, 2024
Q1 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
18New |
$898 - $1.73K
|
18
$383
|
|
|
May 20, 2024
Q1 2024
|
Cim, LLC
|
SELL
|
- |
-131- 0.31% |
$6.54K - $12.6K
|
42.3K
$901K
|
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
PUT |
778New |
$38.8K - $74.8K
|
778
$16.6K
|
|
|
May 15, 2024
Q1 2024
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-504K- 63.91% |
$25.1M - $48.4M
|
284K
$6.05M
|
|
|
May 15, 2024
Q1 2024
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-33.5K- 34.62% |
$1.67M - $3.22M
|
63.3K
$1.35M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-66.1K- 94.22% |
$3.3M - $6.36M
|
4.06K
$86.3K
|
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
BUY
|
- |
440+ 15.67% |
$22K - $42.3K
|
3.25K
$69.1K
|
|
|
May 15, 2024
Q1 2024
|
Scissortail Wealth Management, LLC
Tulsa, OK |
BUY
|
- |
3.02KNew |
$151K - $290K
|
3.02K
$64.2K
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-727- 9.52% |
$36.3K - $69.9K
|
6.91K
$147K
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-491- 5.66% |
$24.5K - $47.2K
|
8.18K
$174K
|
|
|
May 15, 2024
Q1 2024
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
3KNew |
$150K - $288K
|
3K
$63.8K
|
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
2.42KNew |
$121K - $232K
|
2.42K
$51.4K
|
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
2.55KNew |
$127K - $245K
|
2.55K
$54.2K
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
7.13KNew |
$356K - $685K
|
7.13K
$152K
|
|
|
May 15, 2024
Q1 2024
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
SELL
|
- |
-52K- 50.98% |
$2.59M - $5M
|
50K
$1.06M
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
15KNew |
$749K - $1.44M
|
15K
$319K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
277KNew |
$13.8M - $26.6M
|
277K
$5.89M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-13.3K- 66.57% |
$665K - $1.28M
|
6.69K
$142K
|
|
|
May 15, 2024
Q1 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
6KNew |
$299K - $577K
|
6K
$128K
|
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-10K- 74.07% |
$499K - $961K
|
3.5K
$74.5K
|
|
|
May 15, 2024
Q1 2024
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
2.52KNew |
$125K - $242K
|
2.52K
$53.5K
|
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-13.7K- 45.33% |
$684K - $1.32M
|
16.5K
$352K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-651K- 89.73% |
$32.5M - $62.5M
|
74.4K
$1.58M
|
|
|
May 15, 2024
Q1 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-4.32K- 50.62% |
$215K - $415K
|
4.21K
$89.6K
|
|
|
May 15, 2024
Q1 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
2.92KNew |
$146K - $281K
|
2.92K
$62.2K
|
|
|
May 15, 2024
Q1 2024
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
- |
25KNew |
$1.25M - $2.4M
|
25K
$532K
|
|
|
May 15, 2024
Q1 2024
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-32K- 64.82% |
$1.6M - $3.08M
|
17.4K
$370K
|
|
|
May 15, 2024
Q1 2024
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
BUY
|
PUT |
500New |
$25K - $48.1K
|
500
$10.6K
|
|
|
May 15, 2024
Q1 2024
|
Watts Gwilliam & Co., LLC
Gilbert, AZ |
BUY
|
PUT |
14.8KNew |
$739K - $1.42M
|
14.8K
$315K
|
|
|
May 15, 2024
Q1 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
199+ 199.0% |
$9.93K - $19.1K
|
299
$6.36K
|
|
|
May 14, 2024
Q1 2024
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-20K- 14.29% |
$998K - $1.92M
|
120K
$2.55M
|
|
|
May 14, 2024
Q1 2024
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
3.85KNew |
$192K - $370K
|
3.85K
$82K
|
|
|
May 14, 2024
Q1 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
20New |
$998 - $1.92K
|
20
$426
|
|