Assenagon Asset Management S.A. Celsius Holdings, Inc. Transaction History
Assenagon Asset Management S.A.
- $65.1 Billion
- Q3 2025
A detailed history of Assenagon Asset Management S.A. transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 346,529 shares of CELH stock, worth $14.8 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
346,529
Previous 828,860
58.19%
Holding current value
$14.8 Million
Previous $38.5 Million
48.19%
% of portfolio
0.03%
Previous 0.06%
Shares
9 transactions
Others Institutions Holding CELH
# of Institutions
744Shares Held
158MCall Options Held
26.4MPut Options Held
16.3M-
Vanguard Group Inc Valley Forge, PA17.3MShares$739 Million0.02% of portfolio
-
Alliancebernstein L.P. New York, NY16.1MShares$689 Million0.31% of portfolio
-
Black Rock Inc. New York, NY15.5MShares$664 Million0.02% of portfolio
-
State Street Corp Boston, MA4.9MShares$210 Million0.01% of portfolio
-
Balyasny Asset Management LLC Chicago, IL3.81MShares$163 Million0.3% of portfolio
About Celsius Holdings, Inc.
- Ticker CELH
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Beverages—Non-Alcoholic
- Shares Outstandng 75,640,896
- Market Cap $3.24B
- 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...