Black Rock Inc. Celsius Holdings, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

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 $405 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

$405 Million

Previous $1.2 Billion 26.33%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

545

Shares Held

142M

Call Options Held

27.5M

Put Options Held

23.7M

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 $1.97B
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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