Latest Institutional Sells of Celsius Holdings, Inc. (CELH)
This list provides information on the latest institutional transactions involving Celsius Holdings, Inc. (CELH) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Dec 02, 2024
Q2 2024
|
Conway Capital Management, Inc.
Burbank, CA |
SELL
|
- |
-8.64KClosed |
$482K - $830K
|
0
$0
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-8.26K- 45.79% |
$461K - $793K
|
9.77K
$219K
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-7.24K- 58.59% |
$404K - $695K
|
5.11K
$115K
|
|
Jul 15, 2024
Q2 2024
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-6.72K- 54.24% |
$375K - $646K
|
5.67K
$127K
|
|
Aug 07, 2024
Q2 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-5.52K- 46.84% |
$308K - $530K
|
6.26K
$140K
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.4K- 3.98% |
$246K - $423K
|
106K
$2.38M
|
|
Jul 22, 2024
Q2 2024
|
Churchill Management Corp
|
SELL
|
- |
-2.89K- 11.19% |
$162K - $278K
|
23K
$514K
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
SELL
|
- |
-2.41K- 22.3% |
$135K - $232K
|
8.4K
$188K
|
|
Aug 12, 2024
Q2 2024
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-1.8K- 3.56% |
$101K - $173K
|
48.8K
$1.09M
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-1.54K- 26.22% |
$85.9K - $148K
|
4.33K
$97K
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-973- 8.58% |
$54.4K - $93.5K
|
10.4K
$232K
|
|
Aug 07, 2024
Q2 2024
|
Lgt Group Foundation
|
SELL
|
- |
-820- 1.17% |
$45.8K - $78.8K
|
69.1K
$1.55M
|
|
Nov 26, 2024
Q2 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-780Closed |
$43.6K - $75K
|
0
$0
|
|
Aug 12, 2024
Q2 2024
|
Independent Advisor Alliance
|
SELL
|
- |
-643- 13.98% |
$35.9K - $61.8K
|
3.96K
$88.7K
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-640- 6.31% |
$35.8K - $61.5K
|
9.5K
$213K
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-600- 0.13% |
$33.5K - $57.7K
|
449K
$10.1M
|
|
Jul 10, 2024
Q2 2024
|
Csenge Advisory Group
|
SELL
|
- |
-484- 8.67% |
$27K - $46.5K
|
5.1K
$114K
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-435- 74.36% |
$24.3K - $41.8K
|
150
$3.36K
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-393- 2.35% |
$22K - $37.8K
|
16.3K
$366K
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-368- 1.54% |
$20.6K - $35.4K
|
23.6K
$528K
|
|
Aug 02, 2024
Q2 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-341- 2.61% |
$19K - $32.8K
|
12.7K
$285K
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-192- 46.49% |
$10.7K - $18.4K
|
221
$4.95K
|
|
Jul 10, 2024
Q2 2024
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-187- 41.37% |
$10.4K - $18K
|
265
$5.94K
|
|
Aug 08, 2024
Q2 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-141- 3.89% |
$7.88K - $13.5K
|
3.48K
$78K
|
|
Jul 26, 2024
Q2 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-53- 0.62% |
$2.96K - $5.09K
|
8.47K
$190K
|
|
Aug 08, 2024
Q2 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-48- 63.16% |
$2.68K - $4.61K
|
28
$627
|
|
Jul 24, 2024
Q2 2024
|
Hms Capital Management, LLC
|
SELL
|
- |
-25- 0.34% |
$1.4K - $2.4K
|
7.25K
$162K
|
|
Aug 13, 2024
Q2 2024
|
Berkshire Capital Holdings Inc
San Jose, CA |
SELL
|
- |
-20- 66.67% |
$1.12K - $1.92K
|
10
$224
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-18- 0.44% |
$1.01K - $1.73K
|
4.05K
$90.8K
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
SELL
|
- |
-15- 39.47% |
$838 - $1.44K
|
23
$515
|
|
Aug 15, 2024
Q2 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-12Closed |
$670 - $1.15K
|
0
$0
|
|
Jul 05, 2024
Q2 2024
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-9- 45.0% |
$503 - $865
|
11
$247
|
|
Aug 07, 2024
Q2 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-5- 0.12% |
$279 - $480
|
4.1K
$91.9K
|
|
Q1 2024 | |||||||
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-825K- 58.81% |
$41.2M - $79.3M
|
578K
$13M
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-651K- 89.73% |
$32.5M - $62.5M
|
74.4K
$1.67M
|
|
May 15, 2024
Q1 2024
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-504K- 63.91% |
$25.1M - $48.4M
|
284K
$6.37M
|
|
May 13, 2024
Q1 2024
|
Franchise Capital LTD
Grand Cayman, E9 |
SELL
|
- |
-253K- 60.07% |
$12.6M - $24.3M
|
168K
$3.77M
|
|
May 14, 2024
Q1 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-190K- 56.88% |
$9.47M - $18.2M
|
144K
$3.23M
|
|
May 13, 2024
Q1 2024
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-178K- 58.38% |
$8.9M - $17.1M
|
127K
$2.85M
|
|
May 08, 2024
Q1 2024
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-140K- 58.21% |
$6.97M - $13.4M
|
100K
$2.25M
|
|
Oct 07, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-108K- 23.27% |
$5.39M - $10.4M
|
356K
$7.99M
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-66.1K- 94.22% |
$3.3M - $6.36M
|
4.06K
$90.9K
|
|
May 15, 2024
Q1 2024
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
SELL
|
- |
-52K- 50.98% |
$2.59M - $5M
|
50K
$1.12M
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-42K- 35.78% |
$2.1M - $4.04M
|
75.4K
$1.69M
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-36.3K- 77.11% |
$1.81M - $3.49M
|
10.8K
$241K
|
|
May 15, 2024
Q1 2024
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-33.5K- 34.62% |
$1.67M - $3.22M
|
63.3K
$1.42M
|
|
May 15, 2024
Q1 2024
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-32K- 64.82% |
$1.6M - $3.08M
|
17.4K
$389K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-30.8K- 86.76% |
$1.54M - $2.96M
|
4.7K
$105K
|
|
May 14, 2024
Q1 2024
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-20K- 14.29% |
$998K - $1.92M
|
120K
$2.69M
|
|
Apr 15, 2024
Q1 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-18.7K- 67.56% |
$932K - $1.79M
|
8.97K
$201K
|