Purchases and Sales Made in Q3 2022 in Celsius Holdings, Inc. (CELH)
This table provides information about the institutional ownership of Celsius Holdings, Inc. (CELH) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 16, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
958KNew |
$63.2M - $112M
|
958K
$23.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
885K+ 932.01% |
$58.4M - $103M
|
980K
$24.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
747K+ 552.53% |
$49.3M - $87.1M
|
883K
$22M
|
|
|
Nov 14, 2022
Q3 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
680KNew |
$44.9M - $79.2M
|
680K
$17M
|
|
|
Nov 14, 2022
Q3 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
350KNew |
$23.1M - $40.8M
|
350K
$8.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
315K+ 200.76% |
$20.8M - $36.7M
|
472K
$11.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
254K+ 318.28% |
$16.7M - $29.6M
|
334K
$8.33M
|
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
249KNew |
$16.4M - $29.1M
|
249K
$6.23M
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
241K+ 35.12% |
$15.9M - $28.1M
|
927K
$23.1M
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
225K+ 712.17% |
$14.9M - $26.2M
|
257K
$6.42M
|
|
|
Oct 25, 2022
Q3 2022
|
Emerald Advisers, LLC
|
BUY
|
- |
212KNew |
$14M - $24.8M
|
212K
$5.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
185K+ 589.62% |
$12.2M - $21.5M
|
216K
$5.39M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
155K+ 75.43% |
$10.2M - $18.1M
|
361K
$9.03M
|
|
|
Oct 25, 2022
Q3 2022
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
152KNew |
$10M - $17.7M
|
152K
$3.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
152K+ 1371.51% |
$10M - $17.7M
|
163K
$4.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
146KNew |
$9.65M - $17M
|
146K
$3.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
142KNew |
$9.39M - $16.6M
|
142K
$3.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
126KNew |
$8.3M - $14.7M
|
126K
$3.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
118K+ 36.46% |
$7.8M - $13.8M
|
442K
$11.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
104K+ 20.43% |
$6.85M - $12.1M
|
612K
$15.3M
|
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
101KNew |
$6.66M - $11.8M
|
101K
$2.52M
|
|
|
Oct 25, 2022
Q3 2022
|
Arcus Capital Partners, LLC
|
BUY
|
- |
96K+ 2430.36% |
$6.34M - $11.2M
|
100K
$2.5M
|
|
|
Nov 01, 2022
Q3 2022
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
94.8KNew |
$6.26M - $11M
|
94.8K
$2.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Zevenbergen Capital Investments LLC
Seattle, WA |
BUY
|
- |
87.2KNew |
$5.75M - $10.2M
|
87.2K
$2.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
82.3KNew |
$5.43M - $9.59M
|
82.3K
$2.06M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
79.9K+ 376.05% |
$5.27M - $9.31M
|
101K
$2.53M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
79.3K+ 182.69% |
$5.23M - $9.24M
|
123K
$3.07M
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
BUY
|
- |
65K+ 585.59% |
$4.29M - $7.57M
|
76.1K
$1.9M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
62.4K+ 43.24% |
$4.12M - $7.27M
|
207K
$5.17M
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
60.8K+ 213.77% |
$4.01M - $7.08M
|
89.2K
$2.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
59.8KNew |
$3.95M - $6.97M
|
59.8K
$1.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
59K+ 14.93% |
$3.89M - $6.87M
|
454K
$11.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
58.8K+ 293.2% |
$3.88M - $6.86M
|
78.9K
$1.97M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
58.7K+ 65.53% |
$3.87M - $6.83M
|
148K
$3.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Berkshire Capital Holdings Inc
San Jose, CA |
BUY
|
- |
55.1K+ 550800.0% |
$3.63M - $6.42M
|
55.1K
$1.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
52.9K+ 5505.1% |
$3.49M - $6.16M
|
53.9K
$1.35M
|
|
|
Nov 04, 2022
Q3 2022
|
Retirement Systems Of Alabama
|
BUY
|
- |
52.5KNew |
$3.46M - $6.11M
|
52.5K
$1.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
50.8K+ 85.51% |
$3.35M - $5.92M
|
110K
$2.75M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
47.6KNew |
$3.14M - $5.54M
|
47.6K
$1.19M
|
|
|
Nov 15, 2022
Q3 2022
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
46.6KNew |
$3.08M - $5.43M
|
46.6K
$1.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
45.6K+ 5.45% |
$3.01M - $5.31M
|
881K
$22M
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
41.3KNew |
$2.72M - $4.81M
|
41.3K
$1.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Jw Asset Management, LLC
Armonk, NY |
BUY
|
- |
40.5KNew |
$2.67M - $4.72M
|
40.5K
$1.01M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
39.5K+ 101.66% |
$2.6M - $4.6M
|
78.3K
$1.96M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
37.9K+ 40.99% |
$2.5M - $4.41M
|
130K
$3.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
37.2K+ 247.63% |
$2.45M - $4.33M
|
52.2K
$1.3M
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
36.7K+ 130.64% |
$2.42M - $4.28M
|
64.9K
$1.62M
|
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
33.1KNew |
$2.18M - $3.86M
|
33.1K
$827K
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
31.4K+ 41.32% |
$2.07M - $3.65M
|
107K
$2.68M
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
31K+ 138.97% |
$2.05M - $3.61M
|
53.4K
$1.33M
|