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 85,928 shares of CELH stock, worth $2.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
85,928
Previous 71,424 20.31%
Holding current value
$2.95 Million
Previous $5.92 Million 17.16%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Celsius Holdings, Inc.


  • Ticker CELH
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 75,640,896
  • Market Cap $2.59B
  • 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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