Alliancebernstein L.P. Celsius Holdings, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 12,848,103 shares of CELH stock, worth $347 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

12,848,103

Previous 10,763,899 19.36%

Holding current value

$347 Million

Previous $615 Million 34.43%

% of portfolio

0.14%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.02 - $58.9 $64.7 Million - $123 Million	2,084,204 Added 19.36%	12,848,103 $403 Million
Q2 2024 Aug 14, 2024	BUY	$55.86 - $96.09 $371 Million - $638 Million	6,643,039 Added 161.21%	10,763,899 $615 Million
Q1 2024 May 14, 2024	BUY	$49.9 - $96.11 $117 Million - $225 Million	2,341,627 Added 131.61%	4,120,860 $342 Million
Q4 2023 Feb 14, 2024	BUY	$49.09 - $179.27 $60.2 Million - $220 Million	1,225,557 Added 221.35%	1,779,233 $97 Million
Q3 2023 Nov 14, 2023	BUY	$139.34 - $205.26 $56.8 Million - $83.7 Million	407,595 Added 279.02%	553,676 $95 Million
Q2 2023 Aug 15, 2023	BUY	$86.07 - $150.71 $3.47 Million - $6.07 Million	40,298 Added 38.09%	146,081 $21.8 Million
Q1 2023 May 15, 2023	SELL	$81.64 - $112.68 $172,831 - $238,543	-2,117 Reduced 1.96%	105,783 $9.83 Million
Q4 2022 Feb 14, 2023	BUY	$78.65 - $118.23 $49,392 - $74,248	628 Added 0.59%	107,900 $11.2 Million
Q3 2022 Nov 15, 2022	BUY	$65.96 - $116.5 $2.07 Million - $3.65 Million	31,363 Added 41.32%	107,272 $9.73 Million
Q2 2022 Aug 15, 2022	BUY	$41.31 - $70.86 $123,392 - $211,658	2,987 Added 4.1%	75,909 $4.95 Million
Q1 2022 May 13, 2022	BUY	$40.49 - $75.09 $10,567 - $19,598	261 Added 0.36%	72,922 $4.02 Million
Q4 2021 Feb 14, 2022	SELL	$62.76 - $108.07 $12,489 - $21,505	-199 Reduced 0.27%	72,661 $5.42 Million
Q3 2021 Nov 10, 2021	BUY	$61.52 - $98.65 $430,024 - $689,563	6,990 Added 10.61%	72,860 $6.56 Million
Q2 2021 Jul 30, 2021	BUY	$46.13 - $81.94 $581,560 - $1.03 Million	12,607 Added 23.67%	65,870 $5.01 Million
Q1 2021 May 06, 2021	BUY	$42.57 - $69.58 $283,643 - $463,611	6,663 Added 14.3%	53,263 $2.56 Million
Q3 2020 Nov 12, 2020	BUY	$11.05 - $25.38 $72,930 - $167,508	6,600 Added 16.5%	46,600 $1.06 Million
Q2 2020 Aug 13, 2020	BUY	$3.81 - $11.77 $43,815 - $135,355	11,500 Added 40.35%	40,000 $471,000
Q1 2020 May 14, 2020	BUY	$3.22 - $6.65 $91,770 - $189,525	28,500 New	28,500 $120,000

Others Institutions Holding CELH

# of Institutions

581

Shares Held

141M

Call Options Held

16.9M

Put Options Held

17.8M

View Full List

About Celsius Holdings, Inc.

Ticker CELH
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 75,640,896
Market Cap $2.04B
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

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Alliancebernstein L.P. Celsius Holdings, Inc. Transaction History