Bank Of New York Mellon Corp Celsius Holdings, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$81.64 - $112.68 $35.1 Million - $48.5 Million	430,323 New	430,323 $40 Billion
Q4 2022 Feb 14, 2023	BUY	$78.65 - $118.23 $34.7 Million - $52.2 Million	441,499 New	441,499 $45.9 Million
Q3 2022 Nov 14, 2022	BUY	$65.96 - $116.5 $3.89 Million - $6.87 Million	58,952 Added 14.93%	453,733 $41.1 Million
Q2 2022 Aug 15, 2022	BUY	$41.31 - $70.86 $10,368 - $17,785	251 Added 0.06%	394,781 $25.8 Million
Q1 2022 May 11, 2022	BUY	$40.49 - $75.09 $300,071 - $556,491	7,411 Added 1.91%	394,530 $21.8 Million
Q4 2021 Feb 11, 2022	SELL	$62.76 - $108.07 $543,501 - $935,886	-8,660 Reduced 2.19%	387,119 $28.9 Million
Q3 2021 Nov 12, 2021	BUY	$61.52 - $98.65 $3.68 Million - $5.9 Million	59,798 Added 17.8%	395,779 $35.7 Million
Q2 2021 Aug 11, 2021	BUY	$46.13 - $81.94 $2.7 Million - $4.8 Million	58,608 Added 21.13%	335,981 $25.6 Million
Q1 2021 May 13, 2021	BUY	$42.57 - $69.58 $4.12 Million - $6.73 Million	96,732 Added 53.55%	277,373 $13.3 Million
Q4 2020 Feb 09, 2021	SELL	$20.11 - $50.31 $283,711 - $709,773	-14,108 Reduced 7.24%	180,641 $9.09 Million
Q3 2020 Nov 12, 2020	SELL	$11.05 - $25.38 $146,379 - $336,208	-13,247 Reduced 6.37%	194,749 $4.42 Million
Q2 2020 Aug 12, 2020	BUY	$3.81 - $11.77 $315,464 - $974,544	82,799 Added 66.13%	207,996 $2.45 Million
Q1 2020 May 06, 2020	BUY	$3.22 - $6.65 $60,474 - $124,893	18,781 Added 17.65%	125,197 $527,000
Q4 2019 Feb 14, 2020	BUY	$3.17 - $4.97 $130,410 - $204,460	41,139 Added 63.02%	106,416 $513,000
Q3 2019 Nov 07, 2019	SELL	$3.35 - $5.06 $4,247 - $6,416	-1,268 Reduced 1.91%	65,277 $227,000
Q2 2019 Aug 12, 2019	BUY	$3.72 - $4.62 $27,598 - $34,275	7,419 Added 12.55%	66,545 $295,000
Q1 2019 May 14, 2019	SELL	$3.38 - $4.99 $30 - $44	-9 Reduced 0.02%	59,126 $252,000
Q4 2018 Feb 11, 2019	BUY	$3.12 - $4.07 $124 - $162	40 Added 0.07%	59,135 $205,000
Q3 2018 Nov 09, 2018	BUY	$4.03 - $4.8 $624 - $744	155 Added 0.26%	59,095 $0
Q2 2018 Aug 06, 2018	BUY	$4.02 - $5.59 $184,666 - $256,787	45,937 Added 353.28%	58,940 $271,000
Q4 2017 Feb 09, 2018	BUY	$4.55 - $5.9 $59,163 - $76,717	13,003	13,003 $68,000

Others Institutions Holding CELH

# of Institutions

574

Shares Held

143M

Call Options Held

17M

Put Options Held

17.8M

Black Rock Inc. New York, NY

15.5M
Shares

$394 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15.5M
Shares

$392 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

12.8M
Shares

$326 Million
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

11.1M
Shares

$282 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.61M
Shares

$193 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 $1.92B
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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