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 |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2023
Q3 2023
|
Geneva Partners, LLC
|
SELL
|
- |
-1.45K- 10.48% |
$202K - $298K
|
12.4K
$264K
|
|
|
Oct 20, 2023
Q3 2023
|
Global Wealth Strategies & Associates
Denver, CO |
BUY
|
- |
225New |
$31.4K - $46.2K
|
225
$4.79K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
5New |
$697 - $1.03K
|
5
$106
|
|
|
Oct 17, 2023
Q3 2023
|
Meridian Wealth Management, LLC
|
BUY
|
- |
2.08KNew |
$290K - $427K
|
2.08K
$44.3K
|
|
|
Oct 13, 2023
Q3 2023
|
St. Johns Investment Management Company, LLC
|
BUY
|
- |
200New |
$27.9K - $41.1K
|
200
$4.26K
|
|
|
Oct 12, 2023
Q3 2023
|
Saxon Interests, Inc.
|
BUY
|
- |
9.11KNew |
$1.27M - $1.87M
|
9.11K
$194K
|
|
| Q2 2023 | |||||||
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-64.1KClosed |
$5.52M - $9.66M
|
0
$0
|
|
|
Aug 06, 2024
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
2.71KNew |
$234K - $409K
|
2.71K
$57.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
4.4KNew |
$379K - $663K
|
4.4K
$93.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
2KNew |
$172K - $302K
|
2K
$42.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
5KNew |
$430K - $754K
|
5K
$106K
|
|
|
Aug 14, 2023
Q2 2023
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
96.2KNew |
$8.28M - $14.5M
|
96.2K
$2.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
7.99KNew |
$688K - $1.2M
|
7.99K
$170K
|
|
|
Aug 14, 2023
Q2 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
273New |
$23.5K - $41.1K
|
273
$5.81K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
58.3KNew |
$5.02M - $8.79M
|
58.3K
$1.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
11.7KNew |
$1M - $1.76M
|
11.7K
$248K
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-31.2K- 78.24% |
$2.68M - $4.7M
|
8.67K
$185K
|
|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
7.26KNew |
$625K - $1.09M
|
7.26K
$154K
|
|
|
Aug 11, 2023
Q2 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
2.25KNew |
$193K - $339K
|
2.25K
$47.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
3.31KNew |
$285K - $499K
|
3.31K
$70.5K
|
|
|
Aug 11, 2023
Q2 2023
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
SELL
|
- |
-1.39K- 13.58% |
$120K - $210K
|
8.87K
$189K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-19- 0.38% |
$1.64K - $2.86K
|
4.92K
$105K
|
|
|
Aug 10, 2023
Q2 2023
|
Nwk Group, Inc.
San Francisco, CA |
BUY
|
- |
17KNew |
$1.46M - $2.56M
|
17K
$362K
|
|
|
Aug 07, 2023
Q2 2023
|
Ing Groep Nv
|
BUY
|
- |
16.8KNew |
$1.45M - $2.53M
|
16.8K
$358K
|
|
|
Aug 04, 2023
Q2 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-185- 1.58% |
$15.9K - $27.9K
|
11.5K
$245K
|
|
|
Aug 04, 2023
Q2 2023
|
Callan Capital, LLC
La Jolla, CA |
BUY
|
- |
1.5KNew |
$129K - $226K
|
1.5K
$31.9K
|
|
|
Aug 03, 2023
Q2 2023
|
Innovis Asset Management LLC
Chicago, IL |
SELL
|
- |
-5.82K- 75.37% |
$501K - $878K
|
1.9K
$40.5K
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
22.1KNew |
$1.91M - $3.34M
|
22.1K
$471K
|
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
22.1KNew |
$1.91M - $3.34M
|
22.1K
$471K
|
|
|
Jul 20, 2023
Q2 2023
|
Sky Oak Wealth, LLC
|
BUY
|
- |
4.1KNew |
$353K - $619K
|
4.1K
$87.3K
|
|
|
Jul 10, 2023
Q2 2023
|
Capital Cs Group, LLC
|
BUY
|
- |
2.5KNew |
$215K - $377K
|
2.5K
$53.3K
|
|
| Q1 2023 | |||||||
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-120K- 80.0% |
$9.8M - $13.5M
|
30K
$638K
|
|
|
May 15, 2023
Q1 2023
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-1.39K- 3.77% |
$114K - $157K
|
35.6K
$757K
|
|
|
May 15, 2023
Q1 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
2.55KNew |
$208K - $287K
|
2.55K
$54.2K
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
2.44K+ 22.56% |
$199K - $275K
|
13.3K
$282K
|
|
|
May 15, 2023
Q1 2023
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
320KNew |
$26.1M - $36.1M
|
320K
$6.81M
|
|
|
May 15, 2023
Q1 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
3.2KNew |
$261K - $361K
|
3.2K
$68.1K
|
|
|
May 12, 2023
Q1 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
4KNew |
$327K - $451K
|
4K
$85.1K
|
|
|
May 10, 2023
Q1 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
2New |
$163 - $225
|
2
$42.6
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
430KNew |
$35.1M - $48.5M
|
430K
$9.16M
|
|
|
May 03, 2023
Q1 2023
|
Baillie Gifford & CO
|
BUY
|
- |
30+ 10.64% |
$2.45K - $3.38K
|
312
$6.64K
|
|
|
May 03, 2023
Q1 2023
|
Centerpoint Advisors, LLC
|
BUY
|
- |
6New |
$490 - $676
|
6
$128
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-12- 10.34% |
$980 - $1.35K
|
104
$2.21K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
51New |
$4.16K - $5.75K
|
51
$1.09K
|
|
|
Apr 25, 2023
Q1 2023
|
James Investment Research Inc
|
SELL
|
- |
-21- 5.9% |
$1.71K - $2.37K
|
335
$7.13K
|
|
|
Apr 20, 2023
Q1 2023
|
Lgt Fund Management CO Ltd.
|
SELL
|
- |
-2.2K- 50.0% |
$180K - $248K
|
2.2K
$46.8K
|
|
|
Apr 20, 2023
Q1 2023
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
4.48KNew |
$366K - $505K
|
4.48K
$95.3K
|
|
|
Apr 12, 2023
Q1 2023
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
5+ 33.33% |
$408 - $563
|
20
$426
|
|
| Q4 2022 | |||||||
|
Feb 15, 2023
Q4 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
6.66KNew |
$524K - $788K
|
6.66K
$142K
|
|
|
Feb 14, 2023
Q4 2022
|
Ascendant Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
7.6KNew |
$598K - $899K
|
7.6K
$162K
|
|