Arcus Capital Partners, LLC Celsius Holdings, Inc. Transaction History

Arcus Capital Partners, LLC

$255 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$55.86 - $96.09 $3.01 Million - $5.18 Million	-53,880 Reduced 24.54%	165,719 $9.46 Million
Q1 2024 Apr 19, 2024	SELL	$49.9 - $96.11 $4.97 Million - $9.58 Million	-99,658 Reduced 31.22%	219,599 $18.2 Million
Q4 2023 Jan 23, 2024	BUY	$49.09 - $179.27 $10.4 Million - $38.2 Million	212,838 Added 200.0%	319,257 $17.4 Million
Q2 2023 Jul 18, 2023	SELL	$86.07 - $150.71 $7.98 Million - $14 Million	-92,700 Reduced 46.56%	106,419 $15.9 Million
Q1 2023 May 09, 2023	BUY	$81.64 - $112.68 $16.3 Million - $22.4 Million	199,119 New	199,119 $18.5 Million
Q3 2022 Oct 25, 2022	BUY	$65.96 - $116.5 $6.34 Million - $11.2 Million	96,048 Added 2430.36%	100,000 $9.07 Million
Q4 2021 Jan 28, 2022	SELL	$62.76 - $108.07 $1.63 Million - $2.82 Million	-26,048 Reduced 86.83%	3,952 $295,000
Q3 2021 Oct 26, 2021	BUY	$61.52 - $98.65 $1.85 Million - $2.96 Million	30,000 New	30,000 $2.7 Million
Q2 2021 Aug 11, 2021	SELL	$46.13 - $81.94 $1.02 Billion - $1.8 Billion	-22,012,651 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$42.57 - $69.58 $541 Million - $885 Million	12,715,689 Added 136.77%	22,012,651 $1.06 Billion
Q4 2020 Feb 11, 2021	SELL	$20.11 - $50.31 $258 Million - $645 Million	-12,815,689 Reduced 57.96%	9,296,962 $468 Million
Q3 2020 Nov 05, 2020	BUY	$11.05 - $25.38 $43.4 Million - $99.8 Million	3,930,379 Added 21.62%	22,112,651 $502 Million
Q2 2020 Aug 03, 2020	SELL	$3.81 - $11.77 $17.7 Million - $54.7 Million	-4,651,163 Reduced 20.37%	18,182,272 $214 Million
Q1 2020 May 22, 2020	BUY	$3.22 - $6.65 $73.5 Million - $152 Million	22,833,435 New	22,833,435 $96.1 Million
Q1 2020 Apr 27, 2020	SELL	$3.22 - $6.65 $73.5 Million - $152 Million	-22,833,435 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$3.17 - $4.97 $4.73 Million - $7.42 Million	1,492,180 Added 6.99%	22,833,435 $110 Million
Q1 2019 Apr 29, 2019	BUY	$3.38 - $4.99 $54.5 Million - $80.5 Million	16,130,891 Added 309.59%	21,341,255 $90.9 Million
Q2 2018 Aug 13, 2018	BUY	$4.02 - $5.59 $18.7 Million - $26 Million	4,651,163 Added 831.75%	5,210,364 $24 Million
Q2 2017 Aug 15, 2017	BUY	N/A	559,201	559,201 $2.38 Million

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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