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 08, 2022
Q3 2022
|
Spearhead Capital Advisors, LLC
Wellington, FL |
SELL
|
- |
-2.68K- 54.68% |
$177K - $312K
|
2.22K
$73.1K
|
|
|
Nov 07, 2022
Q3 2022
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-4.14K- 35.49% |
$273K - $483K
|
7.53K
$248K
|
|
|
Nov 04, 2022
Q3 2022
|
Triad Financial Advisors, Inc.
Greensboro, NC |
BUY
|
- |
2.5KNew |
$165K - $291K
|
2.5K
$82.3K
|
|
|
Oct 28, 2022
Q3 2022
|
Community Bank, N.A.
|
BUY
|
- |
15New |
$989 - $1.75K
|
15
$494
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
462New |
$30.5K - $53.8K
|
462
$15.2K
|
|
|
Oct 26, 2022
Q3 2022
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-3.14K- 44.51% |
$207K - $366K
|
3.91K
$129K
|
|
|
Oct 26, 2022
Q3 2022
|
Tilia Fiduciary Partners, Inc.
|
BUY
|
- |
6New |
$396 - $699
|
6
$198
|
|
|
Oct 25, 2022
Q3 2022
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
BUY
|
- |
2.63KNew |
$173K - $306K
|
2.63K
$86.4K
|
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-162- 4.44% |
$10.7K - $18.9K
|
3.49K
$115K
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-11KClosed |
$456K - $782K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Jetstream Capital LLC
Brentwood, TN |
BUY
|
- |
36KNew |
$1.49M - $2.55M
|
36K
$1.19M
|
|
|
Aug 15, 2022
Q2 2022
|
Stormborn Capital Management, LLC
Greenwich, CT |
BUY
|
- |
145KNew |
$5.99M - $10.3M
|
145K
$4.77M
|
|
|
Aug 15, 2022
Q2 2022
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
CALL |
100KNew |
$4.13M - $7.09M
|
100K
$3.29M
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-53Closed |
$2.19K - $3.76K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-293- 6.59% |
$12.1K - $20.8K
|
4.16K
$137K
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-152- 0.21% |
$6.28K - $10.8K
|
71.1K
$2.34M
|
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-7.85KClosed |
$324K - $556K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Must Asset Management Inc.
|
SELL
|
- |
-16.4KClosed |
$677K - $1.16M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Harvest Group Wealth Management, LLC
|
BUY
|
- |
2+ 22.22% |
$82.6 - $142
|
11
$362
|
|
|
Jul 28, 2022
Q2 2022
|
Selective Wealth Management, Inc.
|
BUY
|
- |
800New |
$33K - $56.7K
|
800
$26.3K
|
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-2.87K- 50.83% |
$118K - $203K
|
2.77K
$91.3K
|
|
|
Jul 19, 2022
Q2 2022
|
Forager Funds Management Pty LTD
|
SELL
|
- |
-7.54K- 14.04% |
$311K - $534K
|
46.2K
$1.52M
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-23- 18.7% |
$950 - $1.63K
|
100
$3.29K
|
|
|
Jul 18, 2022
Q2 2022
|
Tfo Tdc, LLC
|
BUY
|
- |
16New |
$661 - $1.13K
|
16
$527
|
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-2.82K- 99.86% |
$116K - $200K
|
4
$132
|
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-50Closed |
$2.07K - $3.54K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-110KClosed |
$4.45M - $8.25M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-50.8KClosed |
$2.06M - $3.81M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-200Closed |
$8.1K - $15K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-8.79KClosed |
$356K - $660K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-439Closed |
$17.8K - $33K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
- |
-420KClosed |
$17M - $31.5M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-23KClosed |
$931K - $1.73M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-1.83KClosed |
$74.2K - $138K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
CALL |
-100Closed |
$4.05K - $7.51K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
1623 Capital LLC
Alexandria, VA |
SELL
|
- |
-22KClosed |
$891K - $1.65M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
1623 Capital LLC
Alexandria, VA |
SELL
|
CALL |
-30.1KClosed |
$1.22M - $2.26M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Advanced Research Investment Solutions, LLC
|
BUY
|
- |
19New |
$769 - $1.43K
|
19
$626
|
|
|
May 10, 2022
Q1 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-94Closed |
$3.81K - $7.06K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-114Closed |
$4.62K - $8.56K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-5.74KClosed |
$233K - $431K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-17.5KClosed |
$707K - $1.31M
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Nkcfo LLC
|
SELL
|
- |
-1.4KClosed |
$56.7K - $105K
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Ami Asset Management Corp
|
SELL
|
- |
-24.5KClosed |
$993K - $1.84M
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Rocky Mountain Advisers, LLC
|
BUY
|
- |
68New |
$2.75K - $5.11K
|
68
$2.24K
|
|
|
Apr 21, 2022
Q1 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-29Closed |
$1.17K - $2.18K
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-12.6KClosed |
$509K - $944K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-3.15KClosed |
$198K - $340K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
SELL
|
- |
-4KClosed |
$251K - $432K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-60Closed |
$3.77K - $6.48K
|
0
$0
|
|