Capital Fund Management S.A. Celsius Holdings, Inc. Call Options Transaction History

Capital Fund Management S.A.

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$31.02 - $58.9 $9.38 Million - $17.8 Million	302,300 Added 227.81%	435,000 $13.6 Million
Q2 2024 Aug 13, 2024	SELL	$55.86 - $96.09 $3.06 Million - $5.26 Million	-54,700 Reduced 29.19%	132,700 $7.58 Million
Q1 2024 May 15, 2024	SELL	$49.9 - $96.11 $10 Million - $19.3 Million	-200,500 Reduced 51.69%	187,400 $15.5 Million
Q4 2023 Feb 14, 2024	BUY	$49.09 - $179.27 $19 Million - $69.5 Million	387,900 New	387,900 $21.1 Million
Q4 2022 Feb 13, 2023	BUY	$78.65 - $118.23 $3.03 Million - $4.55 Million	38,500 New	38,500 $4.01 Million
Q2 2022 Aug 12, 2022	SELL	$41.31 - $70.86 $1.6 Million - $2.75 Million	-38,800 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$40.49 - $75.09 $996,054 - $1.85 Million	24,600 Added 173.24%	38,800 $2.14 Million
Q4 2021 Feb 10, 2022	BUY	$62.76 - $108.07 $50,208 - $86,456	800 Added 5.97%	14,200 $1.06 Million
Q3 2021 Nov 12, 2021	SELL	$61.52 - $98.65 $233,776 - $374,870	-3,800 Reduced 22.09%	13,400 $1.21 Million
Q2 2021 Aug 12, 2021	SELL	$46.13 - $81.94 $558,173 - $991,474	-12,100 Reduced 41.3%	17,200 $1.31 Million
Q1 2021 May 14, 2021	BUY	$42.57 - $69.58 $1.25 Million - $2.04 Million	29,300 New	29,300 $1.41 Million

571

144M

17M

17.8M

Ticker CELH
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 75,640,896
Market Cap $1.89B
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...

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