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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
6New |
$295 - $1.08K
|
6
$257
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
129+ 126.47% |
$6.33K - $23.1K
|
231
$9.88K
|
|
|
Feb 08, 2024
Q4 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
3New |
$147 - $538
|
3
$128
|
|
|
Feb 08, 2024
Q4 2023
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
36New |
$1.77K - $6.45K
|
36
$1.54K
|
|
|
Feb 07, 2024
Q4 2023
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
10.8KNew |
$531K - $1.94M
|
10.8K
$463K
|
|
|
Feb 06, 2024
Q4 2023
|
Beacon Harbor Wealth Advisors, Inc.
|
BUY
|
- |
81.5KNew |
$4M - $14.6M
|
81.5K
$3.49M
|
|
|
Feb 06, 2024
Q4 2023
|
Lincoln National Corp
|
BUY
|
- |
4.89KNew |
$240K - $876K
|
4.89K
$209K
|
|
|
Feb 06, 2024
Q4 2023
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
90New |
$4.42K - $16.1K
|
90
$3.85K
|
|
|
Feb 05, 2024
Q4 2023
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
4.06KNew |
$199K - $728K
|
4.06K
$174K
|
|
|
Feb 02, 2024
Q4 2023
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
12KNew |
$589K - $2.15M
|
12K
$513K
|
|
|
Feb 01, 2024
Q4 2023
|
Cetera Trust Company, N.A
St. Paul, MN |
BUY
|
- |
99New |
$4.86K - $17.7K
|
99
$4.24K
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
15.9K+ 200.0% |
$779K - $2.84M
|
23.8K
$1.02M
|
|
|
Jan 31, 2024
Q4 2023
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
420+ 280.0% |
$20.6K - $75.3K
|
570
$24.4K
|
|
|
Jan 30, 2024
Q4 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-4K- 99.93% |
$196K - $717K
|
3
$128
|
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
1.02KNew |
$50K - $182K
|
1.02K
$43.6K
|
|
|
Jan 30, 2024
Q4 2023
|
Phoenix Wealth Advisors
|
BUY
|
- |
4.96K+ 200.0% |
$243K - $889K
|
7.44K
$318K
|
|
|
Jan 29, 2024
Q4 2023
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
60New |
$2.95K - $10.8K
|
60
$2.57K
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
4.15K+ 29.25% |
$204K - $744K
|
18.3K
$785K
|
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
201New |
$9.87K - $36K
|
201
$8.6K
|
|
|
Jan 26, 2024
Q4 2023
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
1New |
$49.1 - $179
|
1
$42.8
|
|
|
Jan 24, 2024
Q4 2023
|
Cullinan Associates Inc
|
BUY
|
- |
4KNew |
$196K - $717K
|
4K
$171K
|
|
|
Jan 18, 2024
Q4 2023
|
Washington Trust CO
|
BUY
|
- |
195New |
$9.57K - $35K
|
195
$8.34K
|
|
|
Jan 18, 2024
Q4 2023
|
Investment Research & Advisory Group, Inc.
|
BUY
|
- |
6+ 600.0% |
$295 - $1.08K
|
7
$300
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
5.1K+ 212.5% |
$250K - $914K
|
7.5K
$321K
|
|
|
Jan 10, 2024
Q4 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
800+ 200.0% |
$39.3K - $143K
|
1.2K
$51.3K
|
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
BUY
|
- |
300New |
$14.7K - $53.8K
|
300
$12.8K
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.45K+ 206.11% |
$71.2K - $260K
|
2.16K
$92.2K
|
|
| Q3 2023 | |||||||
|
May 07, 2025
Q3 2023
|
Symmetry Investments LP
|
BUY
|
- |
12.6KNew |
$1.75M - $2.58M
|
12.6K
$538K
|
|
|
Feb 02, 2024
Q3 2023
|
Tactive Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-2.14KClosed |
$298K - $439K
|
0
$0
|
|
|
Nov 27, 2023
Q3 2023
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
524New |
$73K - $108K
|
524
$22.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-1.93K- 6.15% |
$269K - $396K
|
29.4K
$1.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
31.2K+ 394.23% |
$4.35M - $6.4M
|
39.1K
$1.67M
|
|
|
Nov 14, 2023
Q3 2023
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
97.6KNew |
$13.6M - $20M
|
97.6K
$4.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
58KNew |
$8.08M - $11.9M
|
58K
$2.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
1.51KNew |
$210K - $310K
|
1.51K
$64.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-50.4K- 89.27% |
$7.02M - $10.3M
|
6.05K
$259K
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
5KNew |
$697K - $1.03M
|
5K
$214K
|
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
4.63K+ 135.79% |
$644K - $949K
|
8.03K
$344K
|
|
|
Nov 13, 2023
Q3 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
3KNew |
$418K - $616K
|
3K
$128K
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
PUT |
10KNew |
$1.39M - $2.05M
|
10K
$428K
|
|
|
Nov 13, 2023
Q3 2023
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-4.38K- 13.77% |
$611K - $900K
|
27.4K
$1.17M
|
|
|
Nov 13, 2023
Q3 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-3.02K- 32.44% |
$421K - $621K
|
6.3K
$269K
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
135+ 1350.0% |
$18.8K - $27.7K
|
145
$6.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-3.9K- 60.75% |
$543K - $800K
|
2.52K
$108K
|
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-9.16K- 99.05% |
$1.28M - $1.88M
|
88
$3.77K
|
|
|
Nov 08, 2023
Q3 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-4- 4.44% |
$557 - $821
|
86
$3.68K
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
1.98KNew |
$276K - $407K
|
1.98K
$84.8K
|
|
|
Nov 07, 2023
Q3 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
1.23KNew |
$171K - $252K
|
1.23K
$52.6K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
1.01K+ 14.59% |
$141K - $208K
|
7.95K
$340K
|
|
|
Nov 06, 2023
Q3 2023
|
Am Squared LTD
Hong Kong, K3 |
BUY
|
- |
1.5KNew |
$209K - $308K
|
1.5K
$64.2K
|
|