Capital Fund Management S.A. Celsius Holdings, Inc. Transaction History
Capital Fund Management S.A.
- $33.5 Billion
- Q1 2025
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 466,819 shares of CELH stock, worth $21.9 Million. This represents 0.05% of its overall portfolio holdings.
Number of Shares
466,819
Previous 1,349,800
65.42%
Holding current value
$21.9 Million
Previous $35.6 Million
53.23%
% of portfolio
0.05%
Previous 0.09%
Shares
12 transactions
Others Institutions Holding CELH
# of Institutions
596Shares Held
144MCall Options Held
38.2MPut Options Held
23.5M-
Alliancebernstein L.P. New York, NY18MShares$847 Million0.25% of portfolio
-
Black Rock Inc. New York, NY15.5MShares$729 Million0.02% of portfolio
-
Vanguard Group Inc Valley Forge, PA14.6MShares$688 Million0.01% of portfolio
-
Morgan Stanley New York, NY7.07MShares$332 Million0.02% of portfolio
-
State Street Corp Boston, MA5.23MShares$245 Million0.01% of portfolio
About Celsius Holdings, Inc.
- Ticker CELH
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Beverages—Non-Alcoholic
- Shares Outstandng 75,640,896
- Market Cap $3.55B
- 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...