Purchases and Sales Made in Q1 2024 in Celsius Holdings, Inc. (CELH)
This table provides information about the institutional ownership of Celsius Holdings, Inc. (CELH) during Q1 2024. The information is specifically focused on institutions that hold shares of Celsius Holdings, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 09, 2024
Q1 2024
|
Madden Securities Corp
|
BUY
|
- |
17K+ 34.94% |
$851K - $1.64M
|
65.8K
$1.64M
|
|
|
May 14, 2024
Q1 2024
|
Employees Retirement System Of Texas
|
BUY
|
- |
17KNew |
$847K - $1.63M
|
17K
$424K
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
16.8K+ 210.02% |
$838K - $1.61M
|
24.8K
$619K
|
|
|
Apr 16, 2024
Q1 2024
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
16.2K+ 394.11% |
$809K - $1.56M
|
20.3K
$508K
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
BUY
|
- |
15.5KNew |
$774K - $1.49M
|
15.5K
$388K
|
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
15.4KNew |
$767K - $1.48M
|
15.4K
$384K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
15.3K+ 142.16% |
$764K - $1.47M
|
26.1K
$652K
|
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
15.2KNew |
$757K - $1.46M
|
15.2K
$379K
|
|
|
Sep 19, 2024
Q1 2024
|
Kp Management LLC
Edina, MN |
BUY
|
- |
15KNew |
$749K - $1.44M
|
15K
$375K
|
|
|
May 15, 2024
Q1 2024
|
Watts Gwilliam & Co., LLC
Gilbert, AZ |
BUY
|
- |
14.9KNew |
$745K - $1.44M
|
14.9K
$373K
|
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
14.7KNew |
$733K - $1.41M
|
14.7K
$367K
|
|
|
May 10, 2024
Q1 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
14.2KNew |
$709K - $1.37M
|
14.2K
$355K
|
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
13.8K+ 19.85% |
$689K - $1.33M
|
83.3K
$2.08M
|
|
|
May 14, 2024
Q1 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
13.7KNew |
$682K - $1.31M
|
13.7K
$341K
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
13.6K+ 2.45% |
$680K - $1.31M
|
568K
$14.2M
|
|
|
May 13, 2024
Q1 2024
|
Harvest Investment Services, LLC
|
BUY
|
- |
13.6KNew |
$678K - $1.31M
|
13.6K
$339K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
13.4K+ 3.06% |
$667K - $1.28M
|
450K
$11.2M
|
|
|
Apr 12, 2024
Q1 2024
|
Imc Chicago, LLC
|
BUY
|
- |
13KNew |
$650K - $1.25M
|
13K
$325K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
13K+ 151.76% |
$649K - $1.25M
|
21.6K
$539K
|
|
|
May 07, 2024
Q1 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
12.5K+ 309.2% |
$624K - $1.2M
|
16.5K
$413K
|
|
|
May 15, 2024
Q1 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
12.3K+ 19.22% |
$614K - $1.18M
|
76.3K
$1.91M
|
|
|
May 14, 2024
Q1 2024
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
11.8KNew |
$588K - $1.13M
|
11.8K
$294K
|
|
|
May 01, 2024
Q1 2024
|
Peterson Wealth Services
|
BUY
|
- |
11.5KNew |
$574K - $1.11M
|
11.5K
$287K
|
|
|
May 13, 2024
Q1 2024
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
11.3K+ 6.03% |
$563K - $1.08M
|
198K
$4.96M
|
|
|
May 14, 2024
Q1 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
11.2KNew |
$558K - $1.07M
|
11.2K
$279K
|
|
|
May 15, 2024
Q1 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
11KNew |
$550K - $1.06M
|
11K
$275K
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
10.9K+ 82.51% |
$544K - $1.05M
|
24.1K
$602K
|
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
BUY
|
- |
10.9KNew |
$543K - $1.05M
|
10.9K
$272K
|
|
|
May 03, 2024
Q1 2024
|
Savant Capital, LLC
|
BUY
|
- |
10.8KNew |
$540K - $1.04M
|
10.8K
$270K
|
|
|
May 08, 2024
Q1 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
BUY
|
- |
10.7K+ 285.53% |
$536K - $1.03M
|
14.5K
$362K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
10.6K+ 19.74% |
$531K - $1.02M
|
64.5K
$1.61M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
10.3K+ 0.07% |
$516K - $993K
|
14.5M
$363M
|
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
BUY
|
- |
10K+ 37.04% |
$499K - $961K
|
37K
$924K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
9.55K+ 6.8% |
$477K - $918K
|
150K
$3.75M
|
|
|
Apr 18, 2024
Q1 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
9.14K+ 128.84% |
$456K - $879K
|
16.2K
$406K
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
9.05K+ 0.32% |
$452K - $870K
|
2.8M
$70M
|
|
|
Apr 25, 2024
Q1 2024
|
Fjarde Ap Fonden
|
BUY
|
- |
8.7K+ 30.1% |
$434K - $836K
|
37.6K
$939K
|
|
|
Dec 02, 2024
Q1 2024
|
Conway Capital Management, Inc.
Burbank, CA |
BUY
|
- |
8.64KNew |
$431K - $830K
|
8.64K
$216K
|
|
|
May 07, 2024
Q1 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
8.52KNew |
$425K - $819K
|
8.52K
$213K
|
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
7.8K+ 29.49% |
$389K - $749K
|
34.2K
$855K
|
|
|
May 14, 2024
Q1 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
7.75K+ 2.82% |
$387K - $745K
|
282K
$7.05M
|
|
|
May 13, 2024
Q1 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
7.74KNew |
$386K - $744K
|
7.74K
$193K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
7.25KNew |
$362K - $696K
|
7.25K
$181K
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
7.13KNew |
$356K - $685K
|
7.13K
$178K
|
|
|
May 10, 2024
Q1 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
6.85KNew |
$342K - $658K
|
6.85K
$171K
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
6.79KNew |
$339K - $652K
|
6.79K
$170K
|
|
|
May 13, 2024
Q1 2024
|
Xponance, Inc.
|
BUY
|
- |
6.57K+ 21.1% |
$328K - $631K
|
37.7K
$941K
|
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
6.41KNew |
$320K - $616K
|
6.41K
$160K
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
6.37KNew |
$318K - $612K
|
6.37K
$159K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
6.36K+ 2.55% |
$317K - $611K
|
256K
$6.39M
|