A detailed history of Black Rock Inc. transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 15,529,098 shares of CELH stock, worth $449 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,529,098
Previous 14,512,096 7.01%
Holding current value
$449 Million
Previous $1.2 Billion 26.33%
% of portfolio
0.02%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$55.86 - $96.09 $56.8 Million - $97.7 Million
1,017,002 Added 7.01%
15,529,098 $887 Million
Q1 2024

May 10, 2024

BUY
$49.9 - $96.11 $515,666 - $993,200
10,334 Added 0.07%
14,512,096 $1.2 Billion
Q4 2023

Feb 13, 2024

BUY
$49.09 - $179.27 $497 Million - $1.82 Billion
10,133,308 Added 231.97%
14,501,762 $791 Million
Q3 2023

Nov 13, 2023

BUY
$139.34 - $205.26 $57.8 Million - $85.2 Million
414,894 Added 10.49%
4,368,454 $750 Million
Q2 2023

Aug 11, 2023

SELL
$86.07 - $150.71 $105 Million - $183 Million
-1,217,094 Reduced 23.54%
3,953,560 $590 Million
Q1 2023

May 12, 2023

SELL
$81.64 - $112.68 $2.51 Million - $3.46 Million
-30,687 Reduced 0.59%
5,170,654 $481 Million
Q4 2022

Feb 13, 2023

BUY
$78.65 - $118.23 $17.9 Million - $26.9 Million
227,540 Added 4.57%
5,201,341 $541 Million
Q3 2022

Nov 14, 2022

SELL
$65.96 - $116.5 $101 Million - $178 Million
-1,527,537 Reduced 23.5%
4,973,801 $451 Million
Q2 2022

Aug 12, 2022

BUY
$41.31 - $70.86 $2.73 Million - $4.69 Million
66,188 Added 1.03%
6,501,338 $424 Million
Q1 2022

May 12, 2022

BUY
$40.49 - $75.09 $2.38 Million - $4.41 Million
58,764 Added 0.92%
6,435,150 $355 Million
Q4 2021

Feb 10, 2022

BUY
$62.76 - $108.07 $9.18 Million - $15.8 Million
146,281 Added 2.35%
6,376,386 $475 Million
Q3 2021

Nov 09, 2021

BUY
$61.52 - $98.65 $1.64 Million - $2.63 Million
26,647 Added 0.43%
6,230,105 $561 Million
Q2 2021

Aug 11, 2021

BUY
$46.13 - $81.94 $286 Million - $508 Million
6,203,458 New
6,203,458 $472 Million

Others Institutions Holding CELH

About Celsius Holdings, Inc.


  • Ticker CELH
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 75,640,896
  • Market Cap $2.19B
  • 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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