Purchases and Sales Made in Q4 2022 in Celsius Holdings, Inc. (CELH)
This table provides information about the institutional ownership of Celsius Holdings, Inc. (CELH) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
18.4K+ 115.72% |
$1.45M - $2.18M
|
34.3K
$857K
|
|
|
Feb 14, 2023
Q4 2022
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
18.1KNew |
$1.42M - $2.14M
|
18.1K
$452K
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
18K+ 30.08% |
$1.42M - $2.13M
|
77.8K
$1.94M
|
|
|
May 23, 2023
Q4 2022
|
Royce & Associates LP
|
BUY
|
- |
17K+ 35.05% |
$1.34M - $2.01M
|
65.5K
$1.64M
|
|
|
Feb 13, 2023
Q4 2022
|
Zevenbergen Capital Investments LLC
Seattle, WA |
BUY
|
- |
16.4K+ 18.77% |
$1.29M - $1.93M
|
104K
$2.59M
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
16.1K+ 3.65% |
$1.27M - $1.91M
|
459K
$11.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
15.3K+ 135.53% |
$1.2M - $1.81M
|
26.5K
$663K
|
|
|
Feb 13, 2023
Q4 2022
|
Berkshire Capital Holdings Inc
San Jose, CA |
BUY
|
- |
13.9K+ 25.16% |
$1.09M - $1.64M
|
69K
$1.72M
|
|
|
Feb 01, 2023
Q4 2022
|
Legato Capital Management LLC
|
BUY
|
- |
12.7KNew |
$1M - $1.51M
|
12.7K
$318K
|
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
12.7KNew |
$999K - $1.5M
|
12.7K
$317K
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
11.2K+ 90.55% |
$880K - $1.32M
|
23.5K
$588K
|
|
|
Feb 14, 2023
Q4 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
10.8KNew |
$851K - $1.28M
|
10.8K
$270K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.5K+ 255.17% |
$747K - $1.12M
|
13.2K
$330K
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
8.55K+ 6.56% |
$672K - $1.01M
|
139K
$3.47M
|
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
8.16KNew |
$642K - $964K
|
8.16K
$204K
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
7.93K+ 173.41% |
$624K - $938K
|
12.5K
$312K
|
|
|
Feb 06, 2023
Q4 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
7.73KNew |
$608K - $914K
|
7.73K
$193K
|
|
|
Feb 14, 2023
Q4 2022
|
Ascendant Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
7.6KNew |
$598K - $899K
|
7.6K
$190K
|
|
|
Feb 14, 2023
Q4 2022
|
Innovis Asset Management LLC
Chicago, IL |
BUY
|
- |
7.59KNew |
$597K - $898K
|
7.59K
$190K
|
|
|
Feb 07, 2023
Q4 2022
|
Beck Bode, LLC
|
BUY
|
- |
7.09K+ 85.14% |
$558K - $839K
|
15.4K
$385K
|
|
|
Feb 14, 2023
Q4 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
6.8KNew |
$535K - $804K
|
6.8K
$170K
|
|
|
Feb 10, 2023
Q4 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
6.74KNew |
$530K - $796K
|
6.74K
$168K
|
|
|
Feb 15, 2023
Q4 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
6.66KNew |
$524K - $788K
|
6.66K
$166K
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
6.46K+ 4.98% |
$508K - $764K
|
136K
$3.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
6.25K+ 211.97% |
$491K - $739K
|
9.2K
$230K
|
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
6.24KNew |
$491K - $738K
|
6.24K
$156K
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.18K+ 3.57% |
$407K - $612K
|
150K
$3.75M
|
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
5.02K+ 22.3% |
$394K - $593K
|
27.5K
$687K
|
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
BUY
|
- |
5K+ 6.57% |
$393K - $591K
|
81.1K
$2.03M
|
|
|
Jan 12, 2023
Q4 2022
|
Accuvest Global Advisors
Provo, UT |
BUY
|
- |
4.79KNew |
$376K - $566K
|
4.79K
$120K
|
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
BUY
|
- |
4.4K+ 4403.0% |
$346K - $521K
|
4.5K
$112K
|
|
|
Feb 09, 2023
Q4 2022
|
Tria Gen Wealth Management LLC
|
BUY
|
- |
4.24KNew |
$333K - $501K
|
4.24K
$106K
|
|
|
Feb 13, 2023
Q4 2022
|
Royce & Associates LP
|
BUY
|
- |
4K+ 6.5% |
$315K - $473K
|
65.5K
$1.64M
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
3.79K+ 21.57% |
$298K - $448K
|
21.3K
$533K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
3.72KNew |
$293K - $440K
|
3.72K
$93K
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
3.58K+ 15.28% |
$281K - $423K
|
27K
$674K
|
|
|
Feb 14, 2023
Q4 2022
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
3.44KNew |
$270K - $406K
|
3.44K
$85.9K
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
3.02KNew |
$238K - $357K
|
3.02K
$75.5K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.88K+ 7.82% |
$227K - $341K
|
39.7K
$993K
|
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
2.79K+ 2.76% |
$219K - $330K
|
104K
$2.59M
|
|
|
Feb 06, 2023
Q4 2022
|
Phoenix Wealth Advisors
|
BUY
|
- |
2.65KNew |
$208K - $313K
|
2.65K
$66.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
2.48KNew |
$195K - $294K
|
2.48K
$62.1K
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
BUY
|
- |
2.41K+ 48.45% |
$190K - $285K
|
7.38K
$184K
|
|
|
Feb 08, 2023
Q4 2022
|
Arcadia Investment Management Corp
|
BUY
|
- |
2.31KNew |
$181K - $273K
|
2.31K
$57.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2.28K+ 14.34% |
$179K - $269K
|
18.2K
$454K
|
|
|
Feb 14, 2023
Q4 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
2.23KNew |
$175K - $263K
|
2.23K
$55.6K
|
|
|
Feb 22, 2023
Q4 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
2.19K+ 11.86% |
$172K - $259K
|
20.7K
$516K
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
2.19K+ 79.29% |
$172K - $258K
|
4.94K
$123K
|
|
|
Feb 13, 2023
Q4 2022
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
2.18KNew |
$171K - $258K
|
2.18K
$54.4K
|
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.13KNew |
$167K - $251K
|
2.13K
$53.1K
|