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

Capital Fund Management S.A.

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$55.86 - $96.09 $5.21 Million - $8.97 Million	-93,300 Reduced 25.99%	265,700 $15.2 Million
Q1 2024 May 15, 2024	SELL	$49.9 - $96.11 $3.1 Million - $5.98 Million	-62,200 Reduced 14.77%	359,000 $29.8 Million
Q4 2023 Feb 14, 2024	BUY	$49.09 - $179.27 $20 Million - $73.2 Million	408,400 Added 3190.63%	421,200 $23 Million
Q3 2023 Nov 14, 2023	BUY	$139.34 - $205.26 $1.78 Million - $2.63 Million	12,800 New	12,800 $2.2 Million
Q4 2022 Feb 13, 2023	BUY	$78.65 - $118.23 $3.3 Million - $4.97 Million	42,000 New	42,000 $4.37 Million
Q2 2022 Aug 12, 2022	SELL	$41.31 - $70.86 $5.06 Million - $8.67 Million	-122,400 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$40.49 - $75.09 $4.02 Million - $7.46 Million	99,300 Added 429.87%	122,400 $6.75 Million
Q1 2021 May 14, 2021	BUY	$42.57 - $69.58 $983,367 - $1.61 Million	23,100 New	23,100 $1.11 Million

644

153M

9.82M

10.4M

Ticker CELH
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 75,640,896
Market Cap $2.29B
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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