Purchases and Sales Made in Q2 2024 in Celsius Holdings, Inc. (CELH)
This table provides information about the institutional ownership of Celsius Holdings, Inc. (CELH) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-160K- 79.78% |
$8.96M - $15.4M
|
40.7K
$865K
|
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-163K- 81.91% |
$9.08M - $15.6M
|
35.9K
$764K
|
|
|
Aug 06, 2024
Q2 2024
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-174K- 11.24% |
$9.73M - $16.7M
|
1.38M
$29.3M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-185K- 11.33% |
$10.3M - $17.8M
|
1.45M
$30.8M
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-210K- 80.73% |
$11.7M - $20.2M
|
50.1K
$1.07M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-210K- 51.34% |
$11.7M - $20.2M
|
199K
$4.24M
|
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-223K- 9.53% |
$12.5M - $21.5M
|
2.12M
$45.1M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-358K- 78.37% |
$20M - $34.4M
|
98.7K
$2.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-368K- 35.72% |
$20.6M - $35.4M
|
663K
$14.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Ogborne Capital Management, LLC
San Francisco, CA |
SELL
|
- |
-413K- 64.76% |
$23.1M - $39.7M
|
225K
$4.79M
|
|
|
Aug 14, 2024
Q2 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-503K- 76.44% |
$28.1M - $48.4M
|
155K
$3.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-516K- 98.65% |
$28.8M - $49.6M
|
7.05K
$150K
|
|
|
Aug 14, 2024
Q2 2024
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-537K- 58.33% |
$30M - $51.6M
|
384K
$8.16M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-714K- 4.38% |
$39.9M - $68.6M
|
15.6M
$332M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-827K- 92.18% |
$46.2M - $79.4M
|
70.1K
$1.49M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-904K- 22.22% |
$50.5M - $86.9M
|
3.16M
$67.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.06M- 64.48% |
$59M - $102M
|
582K
$12.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.17M- 96.65% |
$65.1M - $112M
|
40.4K
$860K
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.47M- 92.28% |
$82.1M - $141M
|
123K
$2.62M
|