Anchor Capital Advisors LLC Celsius Holdings, Inc. Transaction History

Anchor Capital Advisors LLC

$3.51 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$86.07 - $150.71 $15,922 - $27,881	-185 Reduced 1.58%	11,511 $1.72 Million
Q1 2023 May 03, 2023	SELL	$81.64 - $112.68 $1,714 - $2,366	-21 Reduced 0.18%	11,696 $1.09 Million
Q4 2022 Feb 10, 2023	SELL	$78.65 - $118.23 $4,719 - $7,093	-60 Reduced 0.51%	11,717 $1.22 Million
Q3 2022 Nov 09, 2022	SELL	$65.96 - $116.5 $241,479 - $426,506	-3,661 Reduced 23.71%	11,777 $1.07 Million
Q2 2022 Aug 04, 2022	SELL	$41.31 - $70.86 $29,123 - $49,956	-705 Reduced 4.37%	15,438 $1.01 Million
Q1 2022 May 06, 2022	SELL	$40.49 - $75.09 $495,111 - $918,200	-12,228 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$62.76 - $108.07 $767,429 - $1.32 Million	12,228 New	12,228 $912,000
Q3 2021 Nov 02, 2021	SELL	$61.52 - $98.65 $2.06 Million - $3.3 Million	-33,480 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$46.13 - $81.94 $128,933 - $229,022	-2,795 Reduced 7.71%	33,480 $2.55 Million
Q1 2021 May 14, 2021	SELL	$42.57 - $69.58 $468,057 - $765,032	-10,995 Reduced 23.26%	36,275 $1.74 Million
Q4 2020 Feb 08, 2021	SELL	$20.11 - $50.31 $258,413 - $646,483	-12,850 Reduced 21.37%	47,270 $2.38 Million
Q3 2020 Nov 13, 2020	SELL	$11.05 - $25.38 $317,853 - $730,055	-28,765 Reduced 32.36%	60,120 $1.37 Million
Q2 2020 Aug 10, 2020	SELL	$3.81 - $11.77 $12,687 - $39,194	-3,330 Reduced 3.61%	88,885 $1.05 Million
Q4 2019 Jan 27, 2020	SELL	$3.17 - $4.97 $509,580 - $798,932	-160,751 Reduced 63.55%	92,215 $445,000
Q3 2019 Oct 25, 2019	BUY	$3.35 - $5.06 $29,134 - $44,006	8,697 Added 3.56%	252,966 $879,000
Q2 2019 Aug 01, 2019	BUY	$3.72 - $4.62 $17,257 - $21,432	4,639 Added 1.94%	244,269 $1.09 Million
Q1 2019 May 09, 2019	BUY	$3.38 - $4.99 $275,835 - $407,223	81,608 Added 51.64%	239,630 $1.02 Million
Q4 2018 Feb 04, 2019	SELL	$3.12 - $4.07 $118,769 - $154,932	-38,067 Reduced 19.41%	158,022 $548,000
Q3 2018 Oct 31, 2018	SELL	$4.03 - $4.8 $16,132 - $19,214	-4,003 Reduced 2.0%	196,089 $790,000
Q2 2018 Aug 07, 2018	BUY	$4.02 - $5.59 $663,991 - $923,311	165,172 Added 473.0%	200,092 $920,000
Q1 2018 May 09, 2018	BUY	$4.05 - $5.93 $141,426 - $207,075	34,920 New	34,920 $152,000

Others Institutions Holding CELH

# of Institutions

583

Shares Held

141M

Call Options Held

16.9M

Put Options Held

17.8M

Black Rock Inc. New York, NY

15.5M
Shares

$429 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15.5M
Shares

$427 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

12.8M
Shares

$355 Million
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

11.1M
Shares

$307 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.61M
Shares

$210 Million
0.03% 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 $2.09B
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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