Bartlett & Co. LLC Celsius Holdings, Inc. Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Bartlett & Co. LLC holds 300 shares of CELH stock, worth $6,702. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Holding current value

$6,702

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 08, 2024	BUY	$49.09 - $179.27 $14,727 - $53,781	300 New	300 $17,000
Q2 2022 Aug 02, 2022	BUY	$41.31 - $70.86 $5,659 - $9,707	137 New	137 $9,000

Others Institutions Holding CELH

# of Institutions

548

Shares Held

142M

Call Options Held

27.7M

Put Options Held

24.3M

Vanguard Group Inc Valley Forge, PA

15.8M
Shares

$353 Million
0.01% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$347 Million
0.02% of portfolio
Alliancebernstein L.P. New York, NY

14.3M
Shares

$319 Million
0.13% of portfolio
Alyeska Investment Group, L.P. Chicago, IL

6.88M
Shares

$154 Million
0.73% of portfolio
State Street Corp Boston, MA

5.19M
Shares

$116 Million
0.01% 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 $1.69B
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 Bartlett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. LLC with notifications on news.

Account