1832 Asset Management L.P. Celsius Holdings, Inc. Transaction History

1832 Asset Management L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$49.9 - $96.11 $41.2 Million - $79.3 Million	-825,226 Reduced 58.81%	577,974 $47.9 Million
Q4 2023 Feb 13, 2024	BUY	$49.09 - $179.27 $39.6 Million - $145 Million	806,200 Added 135.04%	1,403,200 $76.5 Million
Q3 2023 Nov 13, 2023	BUY	$139.34 - $205.26 $83.2 Million - $123 Million	597,000 New	597,000 $102 Million
Q2 2023 Aug 11, 2023	BUY	$86.07 - $150.71 $3.86 Million - $6.77 Million	44,900 Added 6.61%	723,800 $108 Million
Q1 2023 May 12, 2023	SELL	$81.64 - $112.68 $14.6 Million - $20.2 Million	-179,300 Reduced 20.89%	678,900 $63.1 Million
Q4 2022 Feb 14, 2023	BUY	$78.65 - $118.23 $14 Million - $21.1 Million	178,200 Added 26.21%	858,200 $89.3 Million
Q3 2022 Nov 14, 2022	BUY	$65.96 - $116.5 $44.9 Million - $79.2 Million	680,000 New	680,000 $61.7 Million
Q4 2021 Feb 15, 2022	SELL	$62.76 - $108.07 $9.14 Million - $15.7 Million	-145,700 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$61.52 - $98.65 $8.96 Million - $14.4 Million	145,700 New	145,700 $13.3 Million

574

143M

17M

17.8M

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...

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