Castleark Management LLC Celsius Holdings, Inc. Transaction History

Castleark Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$49.09 - $179.27 $420,701 - $1.54 Million	8,570 Added 16.84%	59,470 $3.24 Million
Q3 2023 Nov 15, 2023	SELL	$139.34 - $205.26 $4.66 Million - $6.87 Million	-33,450 Reduced 39.66%	50,900 $8.73 Million
Q2 2023 Aug 15, 2023	BUY	$86.07 - $150.71 $10,328 - $18,085	120 Added 0.14%	84,350 $12.6 Million
Q1 2023 May 15, 2023	BUY	$81.64 - $112.68 $676,795 - $934,117	8,290 Added 10.92%	84,230 $7.83 Million
Q4 2022 Feb 09, 2023	BUY	$78.65 - $118.23 $2.3 Million - $3.46 Million	29,300 Added 62.82%	75,940 $7.9 Million
Q3 2022 Nov 15, 2022	BUY	$65.96 - $116.5 $3.08 Million - $5.43 Million	46,640 New	46,640 $4.23 Million

583

141M

16.9M

17.8M

Ticker CELH
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 75,640,896
Market Cap $2.09B
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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