Calamos Advisors LLC Celsius Holdings, Inc. Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$55.86 - $96.09 $168,362 - $289,615	3,014 Added 6.67%	48,169 $2.75 Million
Q1 2024 May 08, 2024	SELL	$49.9 - $96.11 $354,739 - $683,245	-7,109 Reduced 13.6%	45,155 $3.74 Million
Q4 2023 Jan 31, 2024	BUY	$49.09 - $179.27 $280,991 - $1.03 Million	5,724 Added 12.3%	52,264 $2.85 Million
Q3 2023 Oct 25, 2023	SELL	$139.34 - $205.26 $2.86 Million - $4.21 Million	-20,490 Reduced 30.57%	46,540 $7.99 Million
Q2 2023 Jul 28, 2023	BUY	$86.07 - $150.71 $1.36 Million - $2.39 Million	15,848 Added 30.96%	67,030 $10 Million
Q1 2023 May 03, 2023	SELL	$81.64 - $112.68 $2.5 Million - $3.45 Million	-30,586 Reduced 37.41%	51,182 $4.76 Million
Q4 2022 Jan 25, 2023	SELL	$78.65 - $118.23 $3.72 Million - $5.59 Million	-47,287 Reduced 36.64%	81,768 $0
Q3 2022 Oct 24, 2022	SELL	$65.96 - $116.5 $147,288 - $260,144	-2,233 Reduced 1.7%	129,055 $11.7 Million
Q2 2022 Aug 01, 2022	BUY	$41.31 - $70.86 $3.01 Million - $5.16 Million	72,844 Added 124.64%	131,288 $8.57 Million
Q1 2022 May 03, 2022	SELL	$40.49 - $75.09 $3.97 Million - $7.36 Million	-97,956 Reduced 62.63%	58,444 $3.22 Million
Q4 2021 Feb 01, 2022	SELL	$62.76 - $108.07 $6.41 Million - $11 Million	-102,099 Reduced 39.5%	156,400 $11.7 Million
Q3 2021 Oct 26, 2021	BUY	$61.52 - $98.65 $438,576 - $703,275	7,129 Added 2.84%	258,499 $23.3 Million
Q2 2021 Jul 22, 2021	BUY	$46.13 - $81.94 $8.28 Million - $14.7 Million	179,550 Added 250.0%	251,370 $19.1 Million
Q1 2021 Apr 12, 2021	SELL	$42.57 - $69.58 $3.1 Million - $5.06 Million	-72,744 Reduced 50.32%	71,820 $3.45 Million
Q4 2020 Jan 27, 2021	BUY	$20.11 - $50.31 $729,208 - $1.82 Million	36,261 Added 33.48%	144,564 $7.27 Million
Q3 2020 Oct 26, 2020	BUY	$11.05 - $25.38 $1.2 Million - $2.75 Million	108,303 New	108,303 $2.46 Million

Others Institutions Holding CELH

# of Institutions

584

Shares Held

141M

Call Options Held

16.9M

Put Options Held

17.8M

Black Rock Inc. New York, NY

15.5M
Shares

$398 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15.5M
Shares

$397 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

12.8M
Shares

$330 Million
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

11.1M
Shares

$285 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.61M
Shares

$195 Million
0.03% 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 $1.94B
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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