Capital Fund Management S.A. Celsius Holdings, Inc. Transaction History
Capital Fund Management S.A.
- $34.4 Billion
- Q1 2024
A detailed history of Capital Fund Management S.A. transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 187,400 shares of CELH stock, worth $10.7 Million. This represents 0.05% of its overall portfolio holdings.
Number of Shares
187,400
Previous 387,900
51.69%
Holding current value
$10.7 Million
Previous $21.1 Million
26.52%
% of portfolio
0.05%
Previous 0.06%
Shares
9 transactions
Others Institutions Holding CELH
# of Institutions
650Shares Held
134MCall Options Held
12MPut Options Held
8.99M-
Vanguard Group Inc Valley Forge, PA16.3MShares$933 Million0.03% of portfolio
-
Jpmorgan Chase & CO New York, NY16.2MShares$925 Million0.12% of portfolio
-
Black Rock Inc. New York, NY14.5MShares$830 Million0.03% of portfolio
-
State Street Corp Boston, MA4.93MShares$282 Million0.02% of portfolio
-
Alliancebernstein L.P. New York, NY4.12MShares$236 Million0.12% of portfolio
About Celsius Holdings, Inc.
- Ticker CELH
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Beverages—Non-Alcoholic
- Shares Outstandng 75,640,896
- Market Cap $4.33B
- 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...