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 |
|---|---|---|---|---|---|---|---|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-14.9K- 52.85% |
$981K - $1.73M
|
13.3K
$332K
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-15.8K- 72.23% |
$1.04M - $1.84M
|
6.07K
$152K
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-17.9K- 59.19% |
$1.18M - $2.09M
|
12.4K
$309K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-19.1K- 54.63% |
$1.26M - $2.23M
|
15.9K
$397K
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-19.4K- 20.39% |
$1.28M - $2.27M
|
75.9K
$1.9M
|
|
|
Oct 19, 2022
Q3 2022
|
Lgt Group Foundation
|
SELL
|
- |
-19.7K- 27.67% |
$1.3M - $2.3M
|
51.5K
$1.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-23.1K- 89.17% |
$1.52M - $2.69M
|
2.81K
$70.1K
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-23.5K- 80.86% |
$1.55M - $2.74M
|
5.57K
$139K
|
|
|
Nov 10, 2022
Q3 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-24K- 28.68% |
$1.58M - $2.8M
|
59.7K
$1.49M
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-33.8K- 80.05% |
$2.23M - $3.94M
|
8.43K
$211K
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-34.1K- 20.83% |
$2.25M - $3.98M
|
130K
$3.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Thornburg Investment Management Inc
|
SELL
|
- |
-35.4K- 29.3% |
$2.33M - $4.12M
|
85.3K
$2.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-46.4K- 82.28% |
$3.06M - $5.41M
|
10K
$250K
|
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-48.6K- 19.15% |
$3.21M - $5.67M
|
205K
$5.13M
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-52.1K- 4.75% |
$3.44M - $6.07M
|
1.05M
$26.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-55.5K- 44.97% |
$3.66M - $6.47M
|
67.9K
$1.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-72K- 30.96% |
$4.75M - $8.39M
|
161K
$4.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-77.9K- 24.87% |
$5.14M - $9.07M
|
235K
$5.88M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-82.4K- 26.25% |
$5.43M - $9.6M
|
232K
$5.78M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-82.4K- 26.25% |
$5.43M - $9.6M
|
232K
$5.78M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-199K- 54.64% |
$13.1M - $23.2M
|
165K
$4.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-247K- 14.64% |
$16.3M - $28.8M
|
1.44M
$36M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-331K- 72.88% |
$21.8M - $38.5M
|
123K
$3.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-375K- 56.39% |
$24.7M - $43.7M
|
290K
$7.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-422K- 9.16% |
$27.8M - $49.1M
|
4.18M
$104M
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-525K- 98.47% |
$34.6M - $61.2M
|
8.16K
$204K
|
|
|
Nov 14, 2022
Q3 2022
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-653K- 36.72% |
$43.1M - $76.1M
|
1.13M
$28.1M
|
|
|
Nov 09, 2022
Q3 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-842K- 54.72% |
$55.5M - $98.1M
|
696K
$17.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-1MClosed |
$66.2M - $117M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.53M- 23.5% |
$101M - $178M
|
4.97M
$124M
|