Cibc World Market Inc. Celsius Holdings, Inc. Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Cibc World Market Inc. holds 20,319 shares of CELH stock, worth $535,202. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,319

Previous 85,928 76.35%

Holding current value

$535,202

Previous $4.91 Million 87.02%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$31.02 - $58.9 $2.04 Million - $3.86 Million	-65,609 Reduced 76.35%	20,319 $637,000
Q2 2024 Aug 07, 2024	BUY	$55.86 - $96.09 $810,193 - $1.39 Million	14,504 Added 20.31%	85,928 $4.91 Million
Q1 2024 May 13, 2024	SELL	$49.9 - $96.11 $1.07 Million - $2.06 Million	-21,438 Reduced 23.09%	71,424 $5.92 Million
Q4 2023 Feb 13, 2024	BUY	$49.09 - $179.27 $4.31 Million - $15.8 Million	87,899 Added 1771.09%	92,862 $5.06 Million
Q3 2023 Nov 13, 2023	SELL	$139.34 - $205.26 $190,756 - $281,000	-1,369 Reduced 21.62%	4,963 $852,000
Q2 2023 Aug 11, 2023	BUY	$86.07 - $150.71 $101,046 - $176,933	1,174 Added 22.76%	6,332 $945,000
Q1 2023 May 12, 2023	SELL	$81.64 - $112.68 $114,622 - $158,202	-1,404 Reduced 21.4%	5,158 $479,000
Q4 2022 Feb 13, 2023	SELL	$78.65 - $118.23 $707 - $1,064	-9 Reduced 0.14%	6,562 $683,000
Q3 2022 Nov 10, 2022	SELL	$65.96 - $116.5 $151,048 - $266,785	-2,290 Reduced 25.84%	6,571 $596,000
Q2 2022 Aug 10, 2022	SELL	$41.31 - $70.86 $174,039 - $298,533	-4,213 Reduced 32.22%	8,861 $578,000
Q1 2022 May 12, 2022	BUY	$40.49 - $75.09 $74,299 - $137,790	1,835 Added 16.33%	13,074 $721,000
Q4 2021 Feb 14, 2022	SELL	$62.76 - $108.07 $77,759 - $133,898	-1,239 Reduced 9.93%	11,239 $838,000
Q3 2021 Nov 12, 2021	SELL	$61.52 - $98.65 $49,277 - $79,018	-801 Reduced 6.03%	12,478 $1.12 Million
Q2 2021 Aug 12, 2021	SELL	$46.13 - $81.94 $17,990 - $31,956	-390 Reduced 2.85%	13,279 $1.01 Million
Q1 2021 May 11, 2021	SELL	$42.57 - $69.58 $140,736 - $230,031	-3,306 Reduced 19.48%	13,669 $657,000
Q4 2020 Feb 08, 2021	BUY	$20.11 - $50.31 $341,367 - $854,012	16,975 New	16,975 $854,000

Others Institutions Holding CELH

# of Institutions

581

Shares Held

141M

Call Options Held

16.9M

Put Options Held

17.8M

View Full List

About Celsius Holdings, Inc.

Ticker CELH
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 75,640,896
Market Cap $1.99B
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...

More about CELH

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Cibc World Market Inc. Celsius Holdings, Inc. Transaction History