Qsemble Capital Management, LP Celsius Holdings, Inc. Transaction History
Qsemble Capital Management, LP
- $751 Billion
- Q4 2024
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 $352,718. This represents 0.04% of its overall portfolio holdings.
Number of Shares
11,057
Previous 24,854
55.51%
Holding current value
$352,718
Previous $779 Million
62.63%
% of portfolio
0.04%
Previous 0.14%
Shares
4 transactions
Others Institutions Holding CELH
# of Institutions
545Shares Held
142MCall Options Held
27.5MPut Options Held
23.7M-
Vanguard Group Inc Valley Forge, PA15.8MShares$504 Million0.01% of portfolio
-
Black Rock Inc. New York, NY15.5MShares$495 Million0.02% of portfolio
-
Alliancebernstein L.P. New York, NY14.3MShares$456 Million0.13% of portfolio
-
Alyeska Investment Group, L.P. Chicago, IL6.88MShares$219 Million0.73% of portfolio
-
State Street Corp Boston, MA5.19MShares$166 Million0.01% of portfolio
About Celsius Holdings, Inc.
- Ticker CELH
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Beverages—Non-Alcoholic
- Shares Outstandng 75,640,896
- Market Cap $2.41B
- 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...