A detailed history of Advisory Services Network, LLC transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Advisory Services Network, LLC holds 9,774 shares of CELH stock, worth $285,791. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,774
Previous 9,774 -0.0%
Holding current value
$285,791
Previous $557,000 45.06%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$55.86 - $96.09 $461,180 - $793,319
-8,256 Reduced 45.79%
9,774 $557,000
Q1 2024

May 06, 2024

BUY
$49.9 - $96.11 $143,562 - $276,508
2,877 Added 18.99%
18,030 $1.5 Million
Q4 2023

Feb 09, 2024

BUY
$49.09 - $179.27 $584,269 - $2.13 Million
11,902 Added 366.1%
15,153 $826,000
Q3 2023

Nov 14, 2023

SELL
$139.34 - $205.26 $591,080 - $870,712
-4,242 Reduced 56.61%
3,251 $557,000
Q2 2023

Aug 09, 2023

BUY
$86.07 - $150.71 $558,422 - $977,806
6,488 Added 645.57%
7,493 $1.12 Million
Q1 2023

May 17, 2023

SELL
$81.64 - $112.68 $11,756 - $16,225
-144 Reduced 12.53%
1,005 $93,000
Q4 2022

Feb 13, 2023

SELL
$78.65 - $118.23 $912,182 - $1.37 Million
-11,598 Reduced 90.99%
1,149 $119,000
Q3 2022

Nov 14, 2022

BUY
$65.96 - $116.5 $840,792 - $1.49 Million
12,747 New
12,747 $1.16 Million
Q2 2022

Aug 02, 2022

SELL
$41.31 - $70.86 $262,896 - $450,953
-6,364 Closed
0 $0
Q1 2022

May 23, 2022

SELL
$40.49 - $75.09 $236,259 - $438,150
-5,835 Reduced 47.83%
6,364 $351,000
Q4 2021

Feb 14, 2022

BUY
$62.76 - $108.07 $192,861 - $332,099
3,073 Added 33.67%
12,199 $910,000
Q3 2021

Nov 05, 2021

BUY
$61.52 - $98.65 $211,628 - $339,356
3,440 Added 60.5%
9,126 $822,000
Q2 2021

Aug 12, 2021

BUY
$46.13 - $81.94 $262,295 - $465,910
5,686 New
5,686 $433,000
Q1 2021

May 24, 2021

SELL
$42.57 - $69.58 $26,819 - $43,835
-630 Closed
0 $0
Q4 2020

Feb 09, 2021

SELL
$20.11 - $50.31 $13,875 - $34,713
-690 Reduced 52.27%
630 $32,000
Q3 2020

Nov 16, 2020

BUY
$11.05 - $25.38 $14,586 - $33,501
1,320 New
1,320 $30,000

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 $2.21B
  • 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 Advisory Services Network, LLC Portfolio

Follow Advisory Services Network, 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 Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.