American International Group, Inc. Celsius Holdings, Inc. Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$49.9 - $96.11 $201,945 - $388,957	-4,047 Reduced 2.01%	197,445 $16.4 Million
Q4 2023 Feb 13, 2024	BUY	$49.09 - $179.27 $6.47 Million - $23.6 Million	131,742 Added 188.88%	201,492 $11 Million
Q3 2023 Nov 13, 2023	BUY	$139.34 - $205.26 $1.08 Million - $1.58 Million	7,716 Added 12.44%	69,750 $12 Million
Q2 2023 Aug 04, 2023	SELL	$86.07 - $150.71 $2.3 Million - $4.03 Million	-26,709 Reduced 30.1%	62,034 $9.25 Million
Q1 2023 May 12, 2023	SELL	$81.64 - $112.68 $3,347 - $4,619	-41 Reduced 0.05%	88,743 $8.25 Million
Q4 2022 Feb 10, 2023	SELL	$78.65 - $118.23 $34,291 - $51,548	-436 Reduced 0.49%	88,784 $9.24 Million
Q3 2022 Nov 14, 2022	BUY	$65.96 - $116.5 $4.01 Million - $7.08 Million	60,785 Added 213.77%	89,220 $8.09 Million
Q2 2022 Aug 12, 2022	SELL	$41.31 - $70.86 $52,133 - $89,425	-1,262 Reduced 4.25%	28,435 $1.86 Million
Q1 2022 May 13, 2022	SELL	$40.49 - $75.09 $76,485 - $141,845	-1,889 Reduced 5.98%	29,697 $1.64 Million
Q4 2021 Feb 11, 2022	SELL	$62.76 - $108.07 $61,630 - $106,124	-982 Reduced 3.02%	31,586 $2.36 Million
Q3 2021 Nov 12, 2021	BUY	$61.52 - $98.65 $255,246 - $409,298	4,149 Added 14.6%	32,568 $2.93 Million
Q2 2021 Aug 13, 2021	BUY	$46.13 - $81.94 $240,844 - $427,808	5,221 Added 22.51%	28,419 $2.16 Million
Q1 2021 May 07, 2021	BUY	$42.57 - $69.58 $107,829 - $176,246	2,533 Added 12.26%	23,198 $1.12 Million
Q4 2020 Feb 12, 2021	BUY	$20.11 - $50.31 $2,473 - $6,188	123 Added 0.6%	20,665 $1.04 Million
Q3 2020 Nov 04, 2020	SELL	$11.05 - $25.38 $5,171 - $11,877	-468 Reduced 2.23%	20,542 $467,000
Q2 2020 Aug 12, 2020	BUY	$3.81 - $11.77 $11,925 - $36,840	3,130 Added 17.51%	21,010 $247,000
Q1 2020 May 04, 2020	SELL	$3.22 - $6.65 $463 - $957	-144 Reduced 0.8%	17,880 $75,000
Q4 2019 Feb 05, 2020	BUY	$3.17 - $4.97 $6,828 - $10,705	2,154 Added 13.57%	18,024 $87,000
Q3 2019 Nov 08, 2019	SELL	$3.35 - $5.06 $365 - $551	-109 Reduced 0.68%	15,870 $55,000
Q2 2019 Aug 13, 2019	BUY	$3.72 - $4.62 $5,252 - $6,523	1,412 Added 9.69%	15,979 $71,000
Q1 2019 May 06, 2019	SELL	$3.38 - $4.99 $1,595 - $2,355	-472 Reduced 3.14%	14,567 $62,000
Q4 2018 Feb 13, 2019	SELL	$3.12 - $4.07 $365 - $476	-117 Reduced 0.77%	15,039 $52,000
Q3 2018 Nov 09, 2018	BUY	$4.03 - $4.8 $1,108 - $1,320	275 Added 1.85%	15,156 $61,000
Q2 2018 Aug 08, 2018	BUY	$4.02 - $5.59 $59,821 - $83,184	14,881 New	14,881 $68,000

Others Institutions Holding CELH

# of Institutions

645

Shares Held

153M

Call Options Held

9.82M

Put Options Held

10.4M

Jpmorgan Chase & CO New York, NY

19.3M
Shares

$629 Million
0.1% of portfolio
Vanguard Group Inc Valley Forge, PA

15.6M
Shares

$507 Million
0.02% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$505 Million
0.02% of portfolio
Alliancebernstein L.P. New York, NY

10.8M
Shares

$350 Million
0.22% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.63M
Shares

$248 Million
0.05% of portfolio

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 $2.46B
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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