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

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 14,292,123 shares of CELH stock, worth $365 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

14,292,123

Previous 12,848,103 11.24%

Holding current value

$365 Million

Previous $403 Million 6.57%

% of portfolio

0.13%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$25.66 - $34.91 $37.1 Million - $50.4 Million	1,444,020 Added 11.24%	14,292,123 $376 Million
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

545

Shares Held

142M

Call Options Held

27.5M

Put Options Held

23.7M

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 $1.93B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

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