Caption Management, LLC Celsius Holdings, Inc. Transaction History
Caption Management, LLC
- $8.03 Billion
- Q2 2025
A detailed history of Caption Management, LLC transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Caption Management, LLC holds 383,000 shares of CELH stock, worth $24.7 Million. This represents 0.22% of its overall portfolio holdings.
Number of Shares
383,000
Previous 779,000
50.83%
Holding current value
$24.7 Million
Previous $27.7 Million
35.97%
% of portfolio
0.22%
Previous 0.28%
Shares
5 transactions
Others Institutions Holding CELH
# of Institutions
693Shares Held
169MCall Options Held
33.1MPut Options Held
18.3M-
Alliancebernstein L.P. New York, NY18.7MShares$1.2 Billion0.3% of portfolio
-
Vanguard Group Inc Valley Forge, PA17.3MShares$1.12 Billion0.01% of portfolio
-
Black Rock Inc. New York, NY15.5MShares$1 Billion0.02% of portfolio
-
State Street Corp Boston, MA4.98MShares$321 Million0.01% of portfolio
-
Morgan Stanley New York, NY4.48MShares$289 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 $4.88B
- 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...