Bard Associates Inc Celsius Holdings, Inc. Transaction History

Bard Associates Inc

$267 Million
Q3 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 $1.32 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

48,800

Previous 48,800 -0.0%

Holding current value

$1.32 Million

Previous $2.79 Million 45.06%

% of portfolio

0.57%

Previous 1.16%

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

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

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Bard Associates Inc Celsius Holdings, Inc. Transaction History