A detailed history of Balyasny Asset Management LLC transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 7,864 shares of CELH stock, worth $217,046. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,864
Previous 16,700 52.91%
Holding current value
$217,046
Previous $953,000 74.19%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$31.02 - $58.9 $243,941 - $463,189
7,864 New
7,864 $246,000
Q4 2023

Feb 14, 2024

SELL
$49.09 - $179.27 $11 Million - $40.3 Million
-224,842 Reduced 83.06%
45,842 $2.5 Million
Q3 2023

Nov 14, 2023

BUY
$139.34 - $205.26 $30.8 Million - $45.4 Million
221,133 Added 446.27%
270,684 $46.4 Million
Q2 2023

Aug 14, 2023

BUY
$86.07 - $150.71 $2.95 Million - $5.17 Million
34,306 Added 225.03%
49,551 $7.39 Million
Q1 2023

May 15, 2023

SELL
$81.64 - $112.68 $2.53 Million - $3.5 Million
-31,042 Reduced 67.06%
15,245 $1.42 Million
Q4 2022

Feb 14, 2023

BUY
$78.65 - $118.23 $3.64 Million - $5.47 Million
46,287 New
46,287 $4.82 Million
Q1 2022

May 16, 2022

SELL
$40.49 - $75.09 $4.83 Million - $8.96 Million
-119,371 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$62.76 - $108.07 $2.73 Million - $4.71 Million
43,538 Added 57.41%
119,371 $8.9 Million
Q3 2021

Nov 15, 2021

BUY
$61.52 - $98.65 $3.72 Million - $5.96 Million
60,458 Added 393.22%
75,833 $6.83 Million
Q2 2021

Aug 16, 2021

BUY
$46.13 - $81.94 $709,248 - $1.26 Million
15,375 New
15,375 $1.17 Million

Others Institutions Holding CELH

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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