A detailed history of Ci Private Wealth, LLC transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Ci Private Wealth, LLC holds 6,569 shares of CELH stock, worth $179,727. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,569
Previous 10,505 37.47%
Holding current value
$179,727
Previous $599,000 65.61%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$31.02 - $58.9 $122,094 - $231,830
-3,936 Reduced 37.47%
6,569 $206,000
Q2 2024

Aug 13, 2024

SELL
$55.86 - $96.09 $1.76 Million - $3.02 Million
-31,428 Reduced 74.95%
10,505 $599,000
Q1 2024

May 09, 2024

SELL
$49.9 - $96.11 $906,034 - $1.75 Million
-18,157 Reduced 30.22%
41,933 $3.48 Million
Q4 2023

Feb 09, 2024

BUY
$49.09 - $179.27 $1.27 Million - $4.62 Million
25,794 Added 75.21%
60,090 $3.28 Million
Q3 2023

Nov 03, 2023

SELL
$139.34 - $205.26 $97,677 - $143,887
-701 Reduced 2.0%
34,296 $5.89 Million
Q2 2023

Aug 10, 2023

BUY
$86.07 - $150.71 $3.01 Million - $5.27 Million
34,997 New
34,997 $5.22 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 $2.07B
  • 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 Ci Private Wealth, LLC Portfolio

Follow Ci Private Wealth, LLC 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 Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.