Avalon Investment & Advisory Celsius Holdings, Inc. Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Avalon Investment & Advisory holds 35,574 shares of CELH stock, worth $2.09 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

35,574

Previous 36,967 3.77%

Holding current value

$2.09 Million

Previous $3.85 Million 14.04%

% of portfolio

0.09%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$81.64 - $112.68 $113,724 - $156,963	-1,393 Reduced 3.77%	35,574 $3.31 Million
Q4 2022 Feb 13, 2023	SELL	$78.65 - $118.23 $25,089 - $37,715	-319 Reduced 0.86%	36,967 $3.85 Million
Q3 2022 Nov 01, 2022	SELL	$65.96 - $116.5 $164,504 - $290,551	-2,494 Reduced 6.27%	37,286 $3.38 Million
Q2 2022 Aug 10, 2022	SELL	$41.31 - $70.86 $54,322 - $93,180	-1,315 Reduced 3.2%	39,780 $2.6 Million
Q1 2022 May 17, 2022	BUY	$40.49 - $75.09 $189,938 - $352,247	4,691 Added 12.89%	41,095 $2.27 Million
Q4 2021 Feb 14, 2022	SELL	$62.76 - $108.07 $693,937 - $1.19 Million	-11,057 Reduced 23.3%	36,404 $2.72 Million
Q3 2021 Nov 08, 2021	BUY	$61.52 - $98.65 $69,640 - $111,671	1,132 Added 2.44%	47,461 $4.28 Million
Q2 2021 Jul 29, 2021	BUY	$46.13 - $81.94 $168,512 - $299,326	3,653 Added 8.56%	46,329 $3.53 Million
Q1 2021 May 13, 2021	SELL	$42.57 - $69.58 $4.27 Million - $6.98 Million	-100,357 Reduced 70.16%	42,676 $2.05 Million
Q4 2020 Feb 08, 2021	SELL	$20.11 - $50.31 $3.24 Million - $8.1 Million	-160,984 Reduced 52.95%	143,033 $7.2 Million
Q3 2020 Nov 04, 2020	SELL	$11.05 - $25.38 $447,668 - $1.03 Million	-40,513 Reduced 11.76%	304,017 $6.9 Million
Q2 2020 Aug 07, 2020	SELL	$3.81 - $11.77 $381,152 - $1.18 Million	-100,040 Reduced 22.5%	344,530 $4.06 Million
Q1 2020 May 05, 2020	SELL	$3.22 - $6.65 $99,890 - $206,296	-31,022 Reduced 6.52%	444,570 $1.87 Million
Q4 2019 Feb 14, 2020	BUY	$3.17 - $4.97 $1.51 Million - $2.36 Million	475,592 New	475,592 $2.3 Million

Others Institutions Holding CELH

# of Institutions

663

Shares Held

168M

Call Options Held

33.1M

Put Options Held

18.2M

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 $4.44B
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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Avalon Investment & Advisory Celsius Holdings, Inc. Transaction History