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 14, 2024
Q4 2023
|
Discovery Capital Management, LLC
South Norwalk, CT |
BUY
|
- |
98.1KNew |
$4.82M - $17.6M
|
98.1K
$2.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Fsa Wealth Management LLC
Needham, MA |
BUY
|
- |
75New |
$3.68K - $13.4K
|
75
$1.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
PUT |
20K+ 66.67% |
$982K - $3.59M
|
50K
$1.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
148K+ 223.05% |
$7.28M - $26.6M
|
215K
$4.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
300New |
$14.7K - $53.8K
|
300
$6.38K
|
|
|
Feb 14, 2024
Q4 2023
|
Degroof Petercam Asset Management
Brussels, C9 |
BUY
|
- |
5KNew |
$245K - $896K
|
5K
$106K
|
|
|
Feb 14, 2024
Q4 2023
|
Oracle Alpha Inc.
Toronto, A6 |
BUY
|
- |
3.73KNew |
$183K - $668K
|
3.73K
$79.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
45.4KNew |
$2.23M - $8.14M
|
45.4K
$966K
|
|
|
Feb 14, 2024
Q4 2023
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
118KNew |
$5.81M - $21.2M
|
118K
$2.52M
|
|
|
Feb 14, 2024
Q4 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
3.98K+ 200.0% |
$195K - $714K
|
5.97K
$127K
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
17.4K+ 1231.64% |
$856K - $3.13M
|
18.9K
$401K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
BUY
|
- |
60New |
$2.95K - $10.8K
|
60
$1.28K
|
|
|
Feb 14, 2024
Q4 2023
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
8.57K+ 16.84% |
$421K - $1.54M
|
59.5K
$1.27M
|
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
81New |
$3.98K - $14.5K
|
81
$1.72K
|
|
|
Feb 13, 2024
Q4 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
4New |
$196 - $717
|
4
$85.1
|
|
|
Feb 13, 2024
Q4 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
6New |
$295 - $1.08K
|
6
$128
|
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
162New |
$7.95K - $29K
|
162
$3.45K
|
|
|
Feb 12, 2024
Q4 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
123New |
$6.04K - $22.1K
|
123
$2.62K
|
|
|
Feb 12, 2024
Q4 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
256+ 200.0% |
$12.6K - $45.9K
|
384
$8.17K
|
|
|
Feb 12, 2024
Q4 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
4+ 200.0% |
$196 - $717
|
6
$128
|
|
|
Feb 12, 2024
Q4 2023
|
Bochk Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
49KNew |
$2.41M - $8.78M
|
49K
$1.04M
|
|
|
Feb 12, 2024
Q4 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
16.9KNew |
$829K - $3.03M
|
16.9K
$359K
|
|
|
Feb 12, 2024
Q4 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
375New |
$18.4K - $67.2K
|
375
$7.98K
|
|
|
Feb 12, 2024
Q4 2023
|
Burkett Financial Services, LLC
Rock Hill, SC |
BUY
|
- |
15New |
$736 - $2.69K
|
15
$319
|
|
|
Feb 09, 2024
Q4 2023
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
27New |
$1.33K - $4.84K
|
27
$575
|
|
|
Feb 09, 2024
Q4 2023
|
Motco
|
BUY
|
- |
20+ 200.0% |
$982 - $3.59K
|
30
$638
|
|
|
Feb 09, 2024
Q4 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
50+ 166.67% |
$2.45K - $8.96K
|
80
$1.7K
|
|
|
Feb 09, 2024
Q4 2023
|
Philadelphia Trust CO
Philadelphia, PA |
BUY
|
- |
10K+ 200.0% |
$491K - $1.79M
|
15K
$319K
|
|
|
Feb 09, 2024
Q4 2023
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
9.5KNew |
$466K - $1.7M
|
9.5K
$202K
|
|
|
Feb 09, 2024
Q4 2023
|
Jw Asset Management, LLC
Armonk, NY |
BUY
|
- |
203K+ 203.0% |
$9.97M - $36.4M
|
303K
$6.45M
|
|
|
Feb 09, 2024
Q4 2023
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
6New |
$295 - $1.08K
|
6
$128
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
129+ 126.47% |
$6.33K - $23.1K
|
231
$4.92K
|
|
|
Feb 08, 2024
Q4 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
3New |
$147 - $538
|
3
$63.8
|
|
|
Feb 08, 2024
Q4 2023
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
36New |
$1.77K - $6.45K
|
36
$766
|
|
|
Feb 07, 2024
Q4 2023
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
10.8KNew |
$531K - $1.94M
|
10.8K
$230K
|
|
|
Feb 06, 2024
Q4 2023
|
Beacon Harbor Wealth Advisors, Inc.
|
BUY
|
- |
81.5KNew |
$4M - $14.6M
|
81.5K
$1.73M
|
|
|
Feb 06, 2024
Q4 2023
|
Lincoln National Corp
|
BUY
|
- |
4.89KNew |
$240K - $876K
|
4.89K
$104K
|
|
|
Feb 06, 2024
Q4 2023
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
90New |
$4.42K - $16.1K
|
90
$1.92K
|
|
|
Feb 05, 2024
Q4 2023
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
4.06KNew |
$199K - $728K
|
4.06K
$86.4K
|
|
|
Feb 02, 2024
Q4 2023
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
12KNew |
$589K - $2.15M
|
12K
$255K
|
|
|
Feb 01, 2024
Q4 2023
|
Cetera Trust Company, N.A
St. Paul, MN |
BUY
|
- |
99New |
$4.86K - $17.7K
|
99
$2.11K
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
15.9K+ 200.0% |
$779K - $2.84M
|
23.8K
$506K
|
|
|
Jan 31, 2024
Q4 2023
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
420+ 280.0% |
$20.6K - $75.3K
|
570
$12.1K
|
|
|
Jan 31, 2024
Q4 2023
|
Kornitzer Capital Management Inc
|
BUY
|
- |
41.7K+ 200.0% |
$2.05M - $7.47M
|
62.5K
$1.33M
|
|
|
Jan 31, 2024
Q4 2023
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
14.2K+ 302.13% |
$697K - $2.55M
|
18.9K
$402K
|
|
|
Jan 30, 2024
Q4 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-4K- 99.93% |
$196K - $717K
|
3
$63.8
|
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
1.02KNew |
$50K - $182K
|
1.02K
$21.7K
|
|
|
Jan 30, 2024
Q4 2023
|
Phoenix Wealth Advisors
|
BUY
|
- |
4.96K+ 200.0% |
$243K - $889K
|
7.44K
$158K
|
|
|
Jan 29, 2024
Q4 2023
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
60New |
$2.95K - $10.8K
|
60
$1.28K
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
4.15K+ 29.25% |
$204K - $744K
|
18.3K
$390K
|