Barclays PLC Celsius Holdings, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Barclays PLC holds 805,561 shares of CELH stock, worth $21.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

805,561

Previous 805,561 -0.0%

Holding current value

$21.8 Million

Previous $25.3 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$31.02 - $58.9 $10.3 Million - $19.5 Million	331,197 Added 69.82%	805,561 $25.3 Million
Q2 2024 Aug 14, 2024	BUY	$55.86 - $96.09 $6.47 Million - $11.1 Million	115,823 Added 32.3%	474,364 $27.1 Million
Q1 2024 May 15, 2024	BUY	$49.9 - $96.11 $4.52 Million - $8.71 Million	90,579 Added 33.8%	358,541 $29.7 Million
Q4 2023 Feb 15, 2024	BUY	$49.09 - $179.27 $11.9 Million - $43.6 Million	243,069 Added 976.46%	267,962 $14.6 Million
Q3 2023 Nov 07, 2023	SELL	$139.34 - $205.26 $770,689 - $1.14 Million	-5,531 Reduced 18.18%	24,893 $4.27 Million
Q2 2023 Aug 03, 2023	SELL	$86.07 - $150.71 $3.19 Million - $5.59 Million	-37,101 Reduced 54.94%	30,424 $4.54 Million
Q1 2023 May 04, 2023	SELL	$81.64 - $112.68 $722,432 - $997,105	-8,849 Reduced 11.59%	67,525 $6.28 Million
Q4 2022 Feb 13, 2023	SELL	$78.65 - $118.23 $1.95 Million - $2.93 Million	-24,786 Reduced 24.5%	76,374 $7.95 Million
Q3 2022 Nov 03, 2022	BUY	$65.96 - $116.5 $5.27 Million - $9.31 Million	79,910 Added 376.05%	101,160 $9.17 Million
Q2 2022 Aug 12, 2022	SELL	$41.31 - $70.86 $545,911 - $936,414	-13,215 Reduced 38.34%	21,250 $1.39 Million
Q1 2022 May 16, 2022	SELL	$40.49 - $75.09 $1.56 Million - $2.89 Million	-38,512 Reduced 52.77%	34,465 $1.9 Million
Q4 2021 Feb 14, 2022	SELL	$62.76 - $108.07 $1.75 Million - $3.02 Million	-27,959 Reduced 27.7%	72,977 $5.44 Million
Q3 2021 Nov 09, 2021	BUY	$61.52 - $98.65 $5.06 Million - $8.11 Million	82,242 Added 439.94%	100,936 $9.09 Million
Q2 2021 Aug 13, 2021	SELL	$46.13 - $81.94 $1.98 Million - $3.52 Million	-43,018 Reduced 69.71%	18,694 $1.42 Million
Q1 2021 May 13, 2021	BUY	$42.57 - $69.58 $2.13 Million - $3.49 Million	50,135 Added 433.06%	61,712 $2.97 Million
Q4 2020 Feb 11, 2021	SELL	$20.11 - $50.31 $84,240 - $210,748	-4,189 Reduced 26.57%	11,577 $583,000
Q3 2020 Nov 12, 2020	SELL	$11.05 - $25.38 $34,608 - $79,490	-3,132 Reduced 16.57%	15,766 $359,000
Q2 2020 Aug 12, 2020	BUY	$3.81 - $11.77 $33,646 - $103,940	8,831 Added 87.72%	18,898 $222,000
Q1 2020 May 13, 2020	SELL	$3.22 - $6.65 $60,249 - $124,428	-18,711 Reduced 65.02%	10,067 $42,000
Q4 2019 Feb 10, 2020	BUY	$3.17 - $4.97 $51,956 - $81,458	16,390 Added 132.31%	28,778 $139,000
Q3 2019 Nov 14, 2019	SELL	$3.35 - $5.06 $12,780 - $19,303	-3,815 Reduced 23.55%	12,388 $43,000
Q2 2019 Aug 14, 2019	BUY	$3.72 - $4.62 $32,200 - $39,990	8,656 Added 114.69%	16,203 $72,000
Q1 2019 May 15, 2019	BUY	$3.38 - $4.99 $25,508 - $37,659	7,547 New	7,547 $33,000
Q4 2018 Feb 14, 2019	SELL	$3.12 - $4.07 $26,828 - $34,997	-8,599 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$4.03 - $4.8 $27,895 - $33,225	6,922 Added 412.76%	8,599 $35,000
Q2 2018 Aug 14, 2018	BUY	$4.02 - $5.59 $5,632 - $7,831	1,401 Added 507.61%	1,677 $8,000
Q1 2018 May 15, 2018	BUY	$4.05 - $5.93 $1,117 - $1,636	276 New	276 $1,000

Others Institutions Holding CELH

# of Institutions

581

Shares Held

141M

Call Options Held

16.9M

Put Options Held

17.8M

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 $2.04B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account