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 26, 2024
Q2 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-780Closed |
$43.6K - $75K
|
0
$0
|
|
|
Sep 19, 2024
Q2 2024
|
Kp Management LLC
Edina, MN |
SELL
|
- |
-15KClosed |
$838K - $1.44M
|
0
$0
|
|
|
Sep 17, 2024
Q2 2024
|
University Of Texas
|
BUY
|
- |
400New |
$22.3K - $38.4K
|
400
$17.1K
|
|
|
Aug 22, 2024
Q2 2024
|
Cypress Capital, LLC
|
BUY
|
- |
878New |
$49K - $84.4K
|
878
$37.6K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group Ltd.
Dublin, L2 |
BUY
|
- |
19.6KNew |
$1.1M - $1.88M
|
19.6K
$839K
|
|
|
Aug 15, 2024
Q2 2024
|
Clarity Asset Management, Inc.
Ames, IA |
BUY
|
- |
25New |
$1.4K - $2.4K
|
25
$1.07K
|
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
1New |
$55.9 - $96.1
|
1
$42.8
|
|
|
Aug 14, 2024
Q2 2024
|
Stone House Investment Management, LLC
|
BUY
|
- |
750New |
$41.9K - $72.1K
|
750
$32.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
15New |
$838 - $1.44K
|
15
$642
|
|
|
Aug 14, 2024
Q2 2024
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
11.2KNew |
$624K - $1.07M
|
11.2K
$478K
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
12.2KNew |
$680K - $1.17M
|
12.2K
$521K
|
|
|
Aug 14, 2024
Q2 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
46New |
$2.57K - $4.42K
|
46
$1.97K
|
|
|
Aug 14, 2024
Q2 2024
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
150New |
$8.38K - $14.4K
|
150
$6.42K
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
CALL |
50KNew |
$2.79M - $4.8M
|
50K
$2.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
242New |
$13.5K - $23.3K
|
242
$10.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Ogborne Capital Management, LLC
San Francisco, CA |
SELL
|
- |
-413K- 64.76% |
$23.1M - $39.7M
|
225K
$9.63M
|
|
|
Aug 14, 2024
Q2 2024
|
Cowbird Capital LP
New York, NY |
SELL
|
- |
-13.1K- 13.72% |
$730K - $1.25M
|
82.1K
$3.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
108KNew |
$6.06M - $10.4M
|
108K
$4.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
500KNew |
$27.9M - $48M
|
500K
$21.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
10.7KNew |
$599K - $1.03M
|
10.7K
$459K
|
|
|
Aug 14, 2024
Q2 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
131K+ 103.78% |
$7.3M - $12.6M
|
256K
$11M
|
|
|
Aug 14, 2024
Q2 2024
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
CALL |
100KNew |
$5.59M - $9.61M
|
100K
$4.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Systematic Portfolios LLC
New York, NY |
BUY
|
- |
5.16KNew |
$288K - $495K
|
5.16K
$221K
|
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
61New |
$3.41K - $5.86K
|
61
$2.61K
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
3.68KNew |
$205K - $353K
|
3.68K
$157K
|
|
|
Aug 13, 2024
Q2 2024
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
- |
3.61KNew |
$202K - $347K
|
3.61K
$154K
|
|
|
Aug 13, 2024
Q2 2024
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
70.5K+ 141.55% |
$3.94M - $6.77M
|
120K
$5.15M
|
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-18- 0.44% |
$1.01K - $1.73K
|
4.05K
$173K
|
|
|
Aug 13, 2024
Q2 2024
|
Berkshire Capital Holdings Inc
San Jose, CA |
SELL
|
- |
-20- 66.67% |
$1.12K - $1.92K
|
10
$428
|
|
|
Aug 13, 2024
Q2 2024
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
2.41K+ 49.39% |
$135K - $232K
|
7.29K
$312K
|
|
|
Aug 13, 2024
Q2 2024
|
Venture Visionary Partners LLC
|
BUY
|
- |
10.5K+ 188.09% |
$585K - $1.01M
|
16K
$686K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.02M+ 7.01% |
$56.8M - $97.7M
|
15.5M
$664M
|
|
|
Aug 13, 2024
Q2 2024
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
834+ 27.1% |
$46.6K - $80.1K
|
3.91K
$167K
|
|
|
Aug 13, 2024
Q2 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
12.9KNew |
$718K - $1.23M
|
12.9K
$550K
|
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-368- 1.54% |
$20.6K - $35.4K
|
23.6K
$1.01M
|
|
|
Aug 12, 2024
Q2 2024
|
Scout Investments, Inc.
|
BUY
|
- |
372KNew |
$20.8M - $35.7M
|
372K
$15.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
26New |
$1.45K - $2.5K
|
26
$1.11K
|
|
|
Aug 12, 2024
Q2 2024
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
4.48KNew |
$250K - $431K
|
4.48K
$192K
|
|
|
Aug 12, 2024
Q2 2024
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
40New |
$2.23K - $3.84K
|
40
$1.71K
|
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
501+ 2.7% |
$28K - $48.1K
|
19.1K
$815K
|
|
|
Aug 12, 2024
Q2 2024
|
Adviser Investments LLC
|
BUY
|
- |
34.3KNew |
$1.91M - $3.29M
|
34.3K
$1.47M
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
505+ 353.15% |
$28.2K - $48.5K
|
648
$27.7K
|
|
|
Aug 09, 2024
Q2 2024
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
5.02KNew |
$280K - $482K
|
5.02K
$215K
|
|
|
Aug 09, 2024
Q2 2024
|
Sierra Summit Advisors LLC
Incline Village, NV |
BUY
|
- |
8.78K+ 7.12% |
$491K - $844K
|
132K
$5.65M
|
|
|
Aug 09, 2024
Q2 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
95KNew |
$5.31M - $9.13M
|
95K
$4.07M
|
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-29.8K- 94.91% |
$1.67M - $2.87M
|
1.6K
$68.5K
|
|
|
Aug 08, 2024
Q2 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
1.42K+ 25.18% |
$79K - $136K
|
7.03K
$301K
|
|
|
Aug 07, 2024
Q2 2024
|
Lgt Group Foundation
|
SELL
|
- |
-820- 1.17% |
$45.8K - $78.8K
|
69.1K
$2.96M
|
|
|
Aug 07, 2024
Q2 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
8.05KNew |
$449K - $773K
|
8.05K
$344K
|
|
|
Aug 07, 2024
Q2 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-5.52K- 46.84% |
$308K - $530K
|
6.26K
$268K
|
|