A detailed history of Qsemble Capital Management, LP transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Qsemble Capital Management, LP holds 11,057 shares of CELH stock, worth $281,068. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,057
Previous 24,854 55.51%
Holding current value
$281,068
Previous $779 Million 62.63%
% of portfolio
0.04%
Previous 0.14%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025

SELL
$25.66 - $34.91 $354,031 - $481,653
-13,797 Reduced 55.51%
11,057 $291 Million
Q3 2024

Nov 13, 2024

BUY
$31.02 - $58.9 $770,971 - $1.46 Million
24,854 New
24,854 $779 Million
Q1 2024

May 07, 2024

BUY
$49.9 - $96.11 $623,799 - $1.2 Million
12,501 Added 309.2%
16,544 $1.37 Billion
Q4 2023

Feb 07, 2024

BUY
$49.09 - $179.27 $198,470 - $724,788
4,043 New
4,043 $220 Million

Others Institutions Holding CELH

About Celsius Holdings, Inc.


  • Ticker CELH
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 75,640,896
  • Market Cap $1.92B
  • Description
  • Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in North America, Europe, Asia, and internationally. It offers various carbonated and non-carbonated functional energy drinks under the CELSIUS Originals name; dietary supplement in carbonated flavors, including apple jack'd, oran...
More about CELH
Track This Portfolio

Track Qsemble Capital Management, LP Portfolio

Follow Qsemble Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qsemble Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Qsemble Capital Management, LP with notifications on news.