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 |
|---|---|---|---|---|---|---|---|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
201New |
$9.87K - $36K
|
201
$4.28K
|
|
|
Jan 26, 2024
Q4 2023
|
Sandy Spring Bank
|
BUY
|
- |
36New |
$1.77K - $6.45K
|
36
$766
|
|
|
Jan 26, 2024
Q4 2023
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
1New |
$49.1 - $179
|
1
$21.3
|
|
|
Jan 24, 2024
Q4 2023
|
Cullinan Associates Inc
|
BUY
|
- |
4KNew |
$196K - $717K
|
4K
$85.1K
|
|
|
Jan 24, 2024
Q4 2023
|
Murphy, Middleton, Hinkle & Parker, Inc.
|
BUY
|
- |
4K+ 200.0% |
$196K - $717K
|
6K
$128K
|
|
|
Jan 23, 2024
Q4 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
41+ 227.78% |
$2.01K - $7.35K
|
59
$1.26K
|
|
|
Jan 22, 2024
Q4 2023
|
Tria Gen Wealth Management LLC
|
BUY
|
- |
44.4KNew |
$2.18M - $7.96M
|
44.4K
$945K
|
|
|
Jan 18, 2024
Q4 2023
|
Washington Trust CO
|
BUY
|
- |
195New |
$9.57K - $35K
|
195
$4.15K
|
|
|
Jan 18, 2024
Q4 2023
|
Investment Research & Advisory Group, Inc.
|
BUY
|
- |
6+ 600.0% |
$295 - $1.08K
|
7
$149
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
5.1K+ 212.5% |
$250K - $914K
|
7.5K
$160K
|
|
|
Jan 10, 2024
Q4 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
800+ 200.0% |
$39.3K - $143K
|
1.2K
$25.5K
|
|
|
Jan 09, 2024
Q4 2023
|
Polianta LTD
|
BUY
|
- |
8.6K+ 140.98% |
$422K - $1.54M
|
14.7K
$313K
|
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
BUY
|
- |
300New |
$14.7K - $53.8K
|
300
$6.38K
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.45K+ 206.11% |
$71.2K - $260K
|
2.16K
$45.9K
|
|
|
Jan 02, 2024
Q4 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
30New |
$1.47K - $5.38K
|
30
$638
|
|
| Q3 2023 | |||||||
|
Feb 02, 2024
Q3 2023
|
Tactive Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-2.14KClosed |
$298K - $439K
|
0
$0
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-2.5K- 46.3% |
$348K - $513K
|
2.9K
$61.7K
|
|
|
Nov 27, 2023
Q3 2023
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
524New |
$73K - $108K
|
524
$11.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Symmetry Investments LP
|
BUY
|
- |
10.4K+ 471.64% |
$1.45M - $2.13M
|
12.6K
$268K
|
|
|
Nov 14, 2023
Q3 2023
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-1.93K- 6.15% |
$269K - $396K
|
29.4K
$626K
|
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
12K+ 532.87% |
$1.67M - $2.46M
|
14.2K
$303K
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
31.2K+ 394.23% |
$4.35M - $6.4M
|
39.1K
$832K
|
|
|
Nov 14, 2023
Q3 2023
|
Mane Global Capital Management LP
New York, NY |
BUY
|
- |
11.4K+ 26.45% |
$1.59M - $2.34M
|
54.5K
$1.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
1.84K+ 14.57% |
$256K - $377K
|
14.5K
$308K
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-7.68K- 35.06% |
$1.07M - $1.58M
|
14.2K
$303K
|
|
|
Nov 14, 2023
Q3 2023
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
97.6KNew |
$13.6M - $20M
|
97.6K
$2.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
58KNew |
$8.08M - $11.9M
|
58K
$1.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
1.51KNew |
$210K - $310K
|
1.51K
$32.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-50.4K- 89.27% |
$7.02M - $10.3M
|
6.05K
$129K
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
5KNew |
$697K - $1.03M
|
5K
$106K
|
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
4.63K+ 135.79% |
$644K - $949K
|
8.03K
$171K
|
|
|
Nov 13, 2023
Q3 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
3KNew |
$418K - $616K
|
3K
$63.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
PUT |
10KNew |
$1.39M - $2.05M
|
10K
$213K
|
|
|
Nov 13, 2023
Q3 2023
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-4.38K- 13.77% |
$611K - $900K
|
27.4K
$584K
|
|
|
Nov 13, 2023
Q3 2023
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-1.85K- 15.84% |
$258K - $380K
|
9.83K
$209K
|
|
|
Nov 13, 2023
Q3 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-3.02K- 32.44% |
$421K - $621K
|
6.3K
$134K
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
135+ 1350.0% |
$18.8K - $27.7K
|
145
$3.09K
|
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-3.9K- 60.75% |
$543K - $800K
|
2.52K
$53.6K
|
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-9.16K- 99.05% |
$1.28M - $1.88M
|
88
$1.87K
|
|
|
Nov 08, 2023
Q3 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-4- 4.44% |
$557 - $821
|
86
$1.83K
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
1.98KNew |
$276K - $407K
|
1.98K
$42.2K
|
|
|
Nov 07, 2023
Q3 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
1.23KNew |
$171K - $252K
|
1.23K
$26.2K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
1.01K+ 14.59% |
$141K - $208K
|
7.95K
$169K
|
|
|
Nov 06, 2023
Q3 2023
|
Capital Wealth Planning, LLC
|
BUY
|
- |
2.63KNew |
$367K - $540K
|
2.63K
$56K
|
|
|
Nov 06, 2023
Q3 2023
|
Am Squared LTD
Hong Kong, K3 |
BUY
|
- |
1.5KNew |
$209K - $308K
|
1.5K
$31.9K
|
|
|
Nov 03, 2023
Q3 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
1.49KNew |
$208K - $306K
|
1.49K
$31.7K
|
|
|
Nov 02, 2023
Q3 2023
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-47.9K- 62.77% |
$6.68M - $9.83M
|
28.4K
$605K
|
|
|
Oct 31, 2023
Q3 2023
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
2.1KNew |
$293K - $431K
|
2.1K
$44.7K
|
|
|
Oct 30, 2023
Q3 2023
|
Grove Bank & Trust
|
BUY
|
- |
11New |
$1.53K - $2.26K
|
11
$234
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
87+ 4.91% |
$12.1K - $17.9K
|
1.86K
$39.5K
|
|