Quarry LP Celsius Holdings, Inc. Transaction History

Quarry LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$55.86 - $96.09 $24,299 - $41,799	-435 Reduced 74.36%	150 $8.56 Million
Q1 2024 May 15, 2024	BUY	$49.9 - $96.11 $11,926 - $22,970	239 Added 69.08%	585 $48.5 Million
Q4 2023 Feb 14, 2024	BUY	$49.09 - $179.27 $14,236 - $51,988	290 Added 517.86%	346 $18.9 Million
Q3 2023 Nov 14, 2023	SELL	$139.34 - $205.26 $29,261 - $43,104	-210 Reduced 78.95%	56 $9.61 Million
Q2 2023 Aug 14, 2023	BUY	$86.07 - $150.71 $4,992 - $8,741	58 Added 27.88%	266 $39.7 Million
Q1 2023 May 15, 2023	BUY	$81.64 - $112.68 $16,981 - $23,437	208 New	208 $19.3 Million

582

141M

16.9M

17.8M

Ticker CELH
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 75,640,896
Market Cap $2.22B
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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