Caption Management, LLC Celsius Holdings, Inc. Call Options Transaction History

Caption Management, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$31.02 - $58.9 $7.13 Million - $13.5 Million	230,000 New	230,000 $7.21 Million
Q4 2023 Feb 14, 2024	BUY	$49.09 - $179.27 $1.62 Million - $5.92 Million	33,000 Added 36.07%	124,500 $6.79 Million
Q2 2023 Aug 14, 2023	BUY	$86.07 - $150.71 $4.3 Million - $7.54 Million	50,000 Added 120.48%	91,500 $13.7 Million
Q1 2023 May 15, 2023	SELL	$81.64 - $112.68 $40,820 - $56,340	-500 Reduced 1.19%	41,500 $3.86 Million
Q3 2022 Nov 14, 2022	SELL	$65.96 - $116.5 $5.28 Million - $9.32 Million	-80,000 Reduced 65.57%	42,000 $3.81 Million
Q2 2022 Aug 15, 2022	BUY	$41.31 - $70.86 $3.3 Million - $5.67 Million	80,000 Added 190.48%	122,000 $7.96 Million
Q1 2022 May 13, 2022	BUY	$40.49 - $75.09 $1.22 Million - $2.26 Million	30,100 Added 252.94%	42,000 $2.32 Million
Q4 2021 Feb 11, 2022	BUY	$62.76 - $108.07 $746,844 - $1.29 Million	11,900 New	11,900 $887,000
Q1 2021 May 17, 2021	SELL	$42.57 - $69.58 $12.4 Million - $20.3 Million	-291,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$20.11 - $50.31 $5.87 Million - $14.7 Million	291,700 New	291,700 $14.7 Million

582

143M

17M

17.8M

Ticker CELH
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 75,640,896
Market Cap $2.06B
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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