Bard Associates Inc Celsius Holdings, Inc. Transaction History

Bard Associates Inc

$240 Million
Q2 2024

A detailed history of Bard Associates Inc transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Bard Associates Inc holds 48,800 shares of CELH stock, worth $1.59 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

48,800

Previous 50,600 3.56%

Holding current value

$1.59 Million

Previous $4.2 Million 33.61%

% of portfolio

1.16%

Previous 1.6%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$55.86 - $96.09 $100,548 - $172,962	-1,800 Reduced 3.56%	48,800 $2.79 Million
Q1 2024 May 13, 2024	SELL	$49.9 - $96.11 $2.85 Million - $5.49 Million	-57,100 Reduced 53.02%	50,600 $4.2 Million
Q4 2023 Feb 13, 2024	BUY	$49.09 - $179.27 $3.52 Million - $12.9 Million	71,800 Added 200.0%	107,700 $5.87 Million
Q3 2023 Nov 13, 2023	SELL	$139.34 - $205.26 $111,472 - $164,208	-800 Reduced 2.18%	35,900 $6.16 Million
Q2 2023 Aug 11, 2023	SELL	$86.07 - $150.71 $2.01 Million - $3.53 Million	-23,400 Reduced 38.94%	36,700 $5.48 Million
Q1 2023 May 12, 2023	SELL	$81.64 - $112.68 $734,760 - $1.01 Million	-9,000 Reduced 13.02%	60,100 $5.59 Million
Q4 2022 Feb 10, 2023	SELL	$78.65 - $118.23 $70,785 - $106,407	-900 Reduced 1.29%	69,100 $7.19 Million
Q3 2022 Nov 09, 2022	SELL	$65.96 - $116.5 $497,997 - $879,575	-7,550 Reduced 9.74%	70,000 $6.35 Million
Q2 2022 Aug 11, 2022	BUY	$41.31 - $70.86 $192,091 - $329,499	4,650 Added 6.38%	77,550 $5.06 Million
Q4 2021 Feb 14, 2022	SELL	$62.76 - $108.07 $94,140 - $162,105	-1,500 Reduced 2.02%	72,900 $5.44 Million
Q2 2021 Aug 12, 2021	SELL	$46.13 - $81.94 $5.79 Million - $10.3 Million	-125,600 Reduced 62.8%	74,400 $5.66 Million
Q1 2021 May 13, 2021	SELL	$42.57 - $69.58 $3.56 Million - $5.82 Million	-83,700 Reduced 29.5%	200,000 $9.61 Million
Q4 2020 Feb 11, 2021	SELL	$20.11 - $50.31 $114,627 - $286,767	-5,700 Reduced 1.97%	283,700 $14.3 Million
Q3 2020 Nov 12, 2020	SELL	$11.05 - $25.38 $606,236 - $1.39 Million	-54,863 Reduced 15.94%	289,400 $6.57 Million
Q2 2020 Aug 13, 2020	SELL	$3.81 - $11.77 $44,958 - $138,886	-11,800 Reduced 3.31%	344,263 $4.05 Million
Q1 2020 May 13, 2020	SELL	$3.22 - $6.65 $891 - $1,842	-277 Reduced 0.08%	356,063 $1.5 Million
Q4 2019 Feb 13, 2020	BUY	$3.17 - $4.97 $1.13 Million - $1.77 Million	356,340 New	356,340 $1.72 Million
Q4 2019 Feb 13, 2020	SELL	$3.17 - $4.97 $1.13 Million - $1.77 Million	-355,990 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$3.35 - $5.06 $1.19 Million - $1.8 Million	355,990 New	355,990 $1.24 Million

Others Institutions Holding CELH

# of Institutions

645

Shares Held

153M

Call Options Held

9.82M

Put Options Held

10.4M

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 $2.46B
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 Bard Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bard Associates Inc with notifications on news.

Account

Bard Associates Inc Celsius Holdings, Inc. Transaction History