Ameriprise Financial Inc Celsius Holdings, Inc. Transaction History

Ameriprise Financial Inc

$358 Billion
Q1 2024

A detailed history of Ameriprise Financial Inc transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,638,384 shares of CELH stock, worth $131 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,638,384

Previous 2,130,411 23.1%

Holding current value

$131 Million

Previous $116 Million 16.96%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$49.9 - $96.11 $24.6 Million - $47.3 Million	-492,027 Reduced 23.1%	1,638,384 $136 Million
Q4 2023 Feb 14, 2024	BUY	$49.09 - $179.27 $89.6 Million - $327 Million	1,824,950 Added 597.44%	2,130,411 $116 Million
Q3 2023 Nov 14, 2023	SELL	$139.34 - $205.26 $30.7 Million - $45.2 Million	-220,038 Reduced 41.87%	305,461 $52.4 Million
Q2 2023 Aug 14, 2023	SELL	$86.07 - $150.71 $5.42 Million - $9.5 Million	-63,018 Reduced 10.71%	525,499 $78.4 Million
Q1 2023 May 15, 2023	BUY	$81.64 - $112.68 $6.34 Million - $8.75 Million	77,682 Added 15.21%	588,517 $54.7 Million

Q4 2022 Feb 14, 2023	BUY	$78.65 - $118.23 $11.8 Million - $17.7 Million	149,447 Added 41.35%	510,835 $53.1 Million
Q3 2022 Nov 14, 2022	BUY	$65.96 - $116.5 $10.2 Million - $18.1 Million	155,388 Added 75.43%	361,388 $32.8 Million
Q2 2022 Aug 15, 2022	BUY	$41.31 - $70.86 $448,420 - $769,185	10,855 Added 5.56%	206,000 $13.4 Million
Q1 2022 May 16, 2022	SELL	$40.49 - $75.09 $2.54 Million - $4.71 Million	-62,672 Reduced 24.31%	195,145 $10.8 Million
Q4 2021 Feb 14, 2022	SELL	$62.76 - $108.07 $14.5 Million - $24.9 Million	-230,561 Reduced 47.21%	257,817 $19.2 Million
Q3 2021 Nov 15, 2021	BUY	$61.52 - $98.65 $15.4 Million - $24.7 Million	250,372 Added 105.2%	488,378 $44 Million
Q2 2021 Aug 16, 2021	BUY	$46.13 - $81.94 $1.83 Million - $3.26 Million	39,745 Added 20.05%	238,006 $18.1 Million
Q1 2021 May 17, 2021	BUY	$42.57 - $69.58 $5.53 Million - $9.04 Million	129,876 Added 189.92%	198,261 $9.53 Million
Q4 2020 Feb 12, 2021	BUY	$20.11 - $50.31 $1.38 Million - $3.44 Million	68,385 New	68,385 $3.44 Million

Others Institutions Holding CELH

# of Institutions

650

Shares Held

134M

Call Options Held

12M

Put Options Held

8.99M

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 $6.05B
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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Ameriprise Financial Inc Celsius Holdings, Inc. Transaction History