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 |
|---|---|---|---|---|---|---|---|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-23.9K- 99.94% |
$1.34M - $2.3M
|
15
$642
|
|
|
Aug 07, 2024
Q2 2024
|
Pfg Advisors
|
BUY
|
- |
261+ 6.04% |
$14.6K - $25.1K
|
4.58K
$196K
|
|
|
Aug 07, 2024
Q2 2024
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
BUY
|
- |
34.5K+ 732.31% |
$1.93M - $3.32M
|
39.3K
$1.68M
|
|
|
Aug 06, 2024
Q2 2024
|
Efg Asset Management (Americas) Corp.
|
BUY
|
- |
11.5K+ 67.77% |
$640K - $1.1M
|
28.4K
$1.21M
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-640- 6.31% |
$35.8K - $61.5K
|
9.5K
$407K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
206New |
$11.5K - $19.8K
|
206
$8.81K
|
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
2K+ 95.24% |
$112K - $192K
|
4.1K
$175K
|
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.4K- 3.98% |
$246K - $423K
|
106K
$4.55M
|
|
|
Aug 02, 2024
Q2 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-341- 2.61% |
$19K - $32.8K
|
12.7K
$545K
|
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
77.7KNew |
$4.34M - $7.47M
|
77.7K
$3.32M
|
|
|
Aug 01, 2024
Q2 2024
|
Whalen Wealth Management Inc.
Las Vegas, NV |
BUY
|
- |
1.98K+ 72.49% |
$110K - $190K
|
4.7K
$201K
|
|
|
Aug 01, 2024
Q2 2024
|
Prairie View Partners, LLC
|
BUY
|
- |
1KNew |
$55.9K - $96.1K
|
1K
$42.8K
|
|
|
Aug 01, 2024
Q2 2024
|
Wall Street Financial Group, Inc.
Carlinville, IL |
BUY
|
- |
12.1KNew |
$674K - $1.16M
|
12.1K
$516K
|
|
|
Jul 31, 2024
Q2 2024
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
330New |
$18.4K - $31.7K
|
330
$14.1K
|
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
BUY
|
- |
7.36KNew |
$411K - $707K
|
7.36K
$315K
|
|
|
Jul 30, 2024
Q2 2024
|
Aegon Asset Management Uk PLC
|
BUY
|
- |
10.9K+ 6.71% |
$609K - $1.05M
|
173K
$7.42M
|
|
|
Jul 30, 2024
Q2 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
402+ 6.27% |
$22.5K - $38.6K
|
6.81K
$292K
|
|
|
Jul 30, 2024
Q2 2024
|
Intact Investment Management Inc.
Montreal, A8 |
BUY
|
- |
5.06KNew |
$283K - $486K
|
5.06K
$217K
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-8.94K- 38.1% |
$499K - $859K
|
14.5K
$621K
|
|
|
Jul 29, 2024
Q2 2024
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
4New |
$223 - $384
|
4
$171
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
289New |
$16.1K - $27.8K
|
289
$12.4K
|
|
|
Jul 29, 2024
Q2 2024
|
Crewe Advisors LLC
|
BUY
|
- |
1.1KNew |
$61.4K - $106K
|
1.1K
$47.1K
|
|
|
Jul 26, 2024
Q2 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
660+ 11.88% |
$36.9K - $63.4K
|
6.22K
$266K
|
|
|
Jul 24, 2024
Q2 2024
|
Mc Adam, LLC
|
BUY
|
- |
4.34KNew |
$242K - $417K
|
4.34K
$185K
|
|
|
Jul 24, 2024
Q2 2024
|
Hms Capital Management, LLC
|
SELL
|
- |
-25- 0.34% |
$1.4K - $2.4K
|
7.25K
$310K
|
|
|
Jul 22, 2024
Q2 2024
|
Canton Hathaway, LLC
|
BUY
|
- |
1K+ 25.0% |
$55.9K - $96.1K
|
5K
$214K
|
|
|
Jul 22, 2024
Q2 2024
|
Churchill Management Corp
|
SELL
|
- |
-2.89K- 11.19% |
$162K - $278K
|
23K
$982K
|
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
5.36K+ 119.51% |
$299K - $515K
|
9.84K
$421K
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Life Insurance CO
|
BUY
|
- |
10KNew |
$561K - $965K
|
10K
$430K
|
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
SELL
|
- |
-15- 39.47% |
$838 - $1.44K
|
23
$984
|
|
|
Jul 16, 2024
Q2 2024
|
Center Star Asset Management, LLC
|
BUY
|
- |
10.2KNew |
$572K - $984K
|
10.2K
$438K
|
|
|
Jul 12, 2024
Q2 2024
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
295+ 3.21% |
$16.5K - $28.3K
|
9.48K
$405K
|
|
|
Jul 11, 2024
Q2 2024
|
Strategic Advisors LLC
|
BUY
|
- |
11.1KNew |
$618K - $1.06M
|
11.1K
$474K
|
|
|
Jul 10, 2024
Q2 2024
|
Csenge Advisory Group
|
SELL
|
- |
-484- 8.67% |
$27K - $46.5K
|
5.1K
$218K
|
|
|
Jul 10, 2024
Q2 2024
|
Matrix Trust CO
|
BUY
|
- |
165New |
$9.22K - $15.9K
|
165
$7.06K
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
501+ 2.7% |
$28K - $48.1K
|
19.1K
$815K
|
|
|
Jul 10, 2024
Q2 2024
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-187- 41.37% |
$10.4K - $18K
|
265
$11.3K
|
|
|
Jul 10, 2024
Q2 2024
|
Madden Securities Corp
|
SELL
|
- |
-57.3K- 87.0% |
$3.2M - $5.5M
|
8.56K
$366K
|
|
|
Jul 08, 2024
Q2 2024
|
City State Bank
Norwalk, IA |
BUY
|
- |
1KNew |
$55.9K - $96.1K
|
1K
$42.8K
|
|
|
Jul 05, 2024
Q2 2024
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-9- 45.0% |
$503 - $865
|
11
$471
|
|
| Q1 2024 | |||||||
|
Aug 08, 2024
Q1 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Jul 31, 2024
Q1 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
18New |
$898 - $1.73K
|
18
$770
|
|
|
May 20, 2024
Q1 2024
|
Cim, LLC
|
SELL
|
- |
-131- 0.31% |
$6.54K - $12.6K
|
42.3K
$1.81M
|
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
PUT |
778New |
$38.8K - $74.8K
|
778
$33.3K
|
|
|
May 15, 2024
Q1 2024
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-33.5K- 34.62% |
$1.67M - $3.22M
|
63.3K
$2.71M
|
|
|
May 15, 2024
Q1 2024
|
Scissortail Wealth Management, LLC
Tulsa, OK |
BUY
|
- |
3.02KNew |
$151K - $290K
|
3.02K
$129K
|
|
|
May 15, 2024
Q1 2024
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
3KNew |
$150K - $288K
|
3K
$128K
|
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
2.42KNew |
$121K - $232K
|
2.42K
$103K
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
7.13KNew |
$356K - $685K
|
7.13K
$305K
|
|
|
May 15, 2024
Q1 2024
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
2.52KNew |
$125K - $242K
|
2.52K
$108K
|
|