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 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
310KNew |
$7.96M - $10.8M
|
310K
$10.2M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
48.5K+ 29.9% |
$1.24M - $1.69M
|
211K
$6.94M
|
|
|
Feb 13, 2025
Q4 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
299K+ 12.53% |
$7.66M - $10.4M
|
2.68M
$88.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-62.4K- 92.34% |
$1.6M - $2.18M
|
5.17K
$170K
|
|
|
Feb 13, 2025
Q4 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
30.4KNew |
$780K - $1.06M
|
30.4K
$1M
|
|
|
Feb 13, 2025
Q4 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
108KNew |
$2.77M - $3.76M
|
108K
$3.55M
|
|
|
Feb 13, 2025
Q4 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-3.22K- 7.15% |
$82.7K - $113K
|
41.9K
$1.38M
|
|
|
Feb 13, 2025
Q4 2024
|
Champlain Investment Partners, LLC
Burlington, VT |
BUY
|
- |
3.23MNew |
$82.9M - $113M
|
3.23M
$106M
|
|
|
Feb 13, 2025
Q4 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.04K- 6.76% |
$52.4K - $71.3K
|
28.2K
$928K
|
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
22.8K+ 140.9% |
$586K - $797K
|
39K
$1.29M
|
|
|
Feb 13, 2025
Q4 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.85K- 2.74% |
$47.6K - $64.7K
|
65.7K
$2.16M
|
|
|
Feb 13, 2025
Q4 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-45.6K- 47.46% |
$1.17M - $1.59M
|
50.5K
$1.66M
|
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
27.5K+ 23.5% |
$706K - $961K
|
145K
$4.76M
|
|
|
Feb 13, 2025
Q4 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-16.1K- 54.4% |
$413K - $562K
|
13.5K
$445K
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-485K- 91.63% |
$12.4M - $16.9M
|
44.3K
$1.46M
|
|
|
Feb 13, 2025
Q4 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.1K- 2.43% |
$28.2K - $38.4K
|
44.2K
$1.46M
|
|
|
Feb 13, 2025
Q4 2024
|
Transce3nd, LLC
Kyle, TX |
BUY
|
- |
24New |
$616 - $838
|
24
$790
|
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
- |
245KNew |
$6.3M - $8.57M
|
245K
$8.08M
|
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
PUT |
367KNew |
$9.43M - $12.8M
|
367K
$12.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Thornburg Investment Management Inc
|
SELL
|
- |
-1.45K- 1.48% |
$37.1K - $50.4K
|
96.5K
$3.18M
|
|
|
Feb 13, 2025
Q4 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-130- 58.82% |
$3.34K - $4.54K
|
91
$3K
|
|
|
Feb 13, 2025
Q4 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-6.09K- 6.08% |
$156K - $213K
|
94K
$3.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
CALL |
1KNew |
$25.7K - $34.9K
|
1K
$32.9K
|
|
|
Feb 13, 2025
Q4 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
126KNew |
$3.24M - $4.41M
|
126K
$4.16M
|
|
|
Feb 13, 2025
Q4 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-27K- 32.05% |
$694K - $944K
|
57.3K
$1.89M
|
|
|
Feb 12, 2025
Q4 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-103K- 99.73% |
$2.65M - $3.6M
|
280
$9.22K
|
|
|
Feb 12, 2025
Q4 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-95.4K- 10.93% |
$2.45M - $3.33M
|
778K
$25.6M
|
|
|
Feb 12, 2025
Q4 2024
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
114K+ 100.34% |
$2.93M - $3.98M
|
228K
$7.5M
|
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.38M- 57.45% |
$164M - $223M
|
4.73M
$156M
|
|
|
Feb 12, 2025
Q4 2024
|
Amica Mutual Insurance CO
|
BUY
|
- |
12.7K+ 131.83% |
$326K - $443K
|
22.3K
$735K
|
|
|
Feb 12, 2025
Q4 2024
|
Amica Retiree Medical Trust
|
BUY
|
- |
296+ 25.99% |
$7.6K - $10.3K
|
1.44K
$47.3K
|
|
|
Feb 12, 2025
Q4 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.76MNew |
$70.7M - $96.2M
|
2.76M
$90.7M
|
|
|
Feb 12, 2025
Q4 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
8.4K+ 24.92% |
$215K - $293K
|
42.1K
$1.39M
|
|
|
Feb 12, 2025
Q4 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-41.4KClosed |
$1.06M - $1.44M
|
0
$0
|
|
|
Feb 12, 2025
Q4 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-32.8K- 60.76% |
$842K - $1.15M
|
21.2K
$698K
|
|
|
Feb 12, 2025
Q4 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-5.79K- 42.57% |
$149K - $202K
|
7.81K
$257K
|
|
|
Feb 12, 2025
Q4 2024
|
Wealth Trak Capital Management LLC
Virginia Beach, VA |
BUY
|
- |
20New |
$513 - $698
|
20
$659
|
|
|
Feb 12, 2025
Q4 2024
|
Maridea Wealth Management LLC
Brooklyn, NY |
BUY
|
- |
11.8KNew |
$303K - $412K
|
11.8K
$389K
|
|
|
Feb 12, 2025
Q4 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-269- 48.04% |
$6.9K - $9.39K
|
291
$9.58K
|
|
|
Feb 12, 2025
Q4 2024
|
Mv Capital Management, Inc.
|
BUY
|
- |
20+ 400.0% |
$513 - $698
|
25
$823
|
|
|
Feb 12, 2025
Q4 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
247K+ 133.38% |
$6.33M - $8.61M
|
432K
$14.2M
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
- |
428K+ 15.41% |
$11M - $14.9M
|
3.2M
$106M
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
PUT |
4.38MNew |
$112M - $153M
|
4.38M
$144M
|
|
|
Feb 12, 2025
Q4 2024
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
119+ 34.2% |
$3.05K - $4.15K
|
467
$15.4K
|
|
|
Feb 12, 2025
Q4 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-5.74K- 82.73% |
$147K - $200K
|
1.2K
$39.5K
|
|
|
Feb 12, 2025
Q4 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
57.2K+ 7.01% |
$1.47M - $2M
|
874K
$28.8M
|
|
|
Feb 12, 2025
Q4 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-16.5K- 6.54% |
$423K - $576K
|
236K
$7.76M
|
|
|
Feb 12, 2025
Q4 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-396K- 96.22% |
$10.2M - $13.8M
|
15.6K
$512K
|
|
|
Feb 12, 2025
Q4 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.41M- 47.93% |
$36.3M - $49.4M
|
1.54M
$50.6M
|
|
|
Feb 12, 2025
Q4 2024
|
Bedell Frazier Investment Counseling, LLC
|
BUY
|
- |
33.3K+ 76.3% |
$853K - $1.16M
|
76.8K
$2.53M
|