Citigroup Inc Celsius Holdings, Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Citigroup Inc holds 2,776,300 shares of CELH stock, worth $76.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,776,300

Previous 1,927,037 44.07%

Holding current value

$76.9 Million

Previous $110 Million 20.86%

% of portfolio

0.05%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.02 - $58.9 $26.3 Million - $50 Million	849,263 Added 44.07%	2,776,300 $87.1 Million
Q2 2024 Aug 12, 2024	BUY	$55.86 - $96.09 $28.7 Million - $49.3 Million	513,067 Added 36.29%	1,927,037 $110 Million
Q1 2024 May 10, 2024	BUY	$49.9 - $96.11 $47 Million - $90.5 Million	941,365 Added 199.19%	1,413,970 $117 Million
Q4 2023 Feb 09, 2024	BUY	$49.09 - $179.27 $15 Million - $54.7 Million	305,352 Added 182.57%	472,605 $25.8 Million
Q3 2023 Nov 09, 2023	SELL	$139.34 - $205.26 $12.1 Million - $17.8 Million	-86,842 Reduced 34.18%	167,253 $28.7 Million
Q2 2023 Aug 10, 2023	BUY	$86.07 - $150.71 $14.9 Million - $26.1 Million	173,333 Added 214.62%	254,095 $37.9 Million
Q1 2023 May 11, 2023	SELL	$81.64 - $112.68 $8.9 Million - $12.3 Million	-108,997 Reduced 57.44%	80,762 $7.51 Million
Q4 2022 Feb 09, 2023	BUY	$78.65 - $118.23 $8.72 Million - $13.1 Million	110,844 Added 140.46%	189,759 $19.7 Million
Q3 2022 Nov 10, 2022	BUY	$65.96 - $116.5 $3.88 Million - $6.86 Million	58,845 Added 293.2%	78,915 $7.16 Million
Q2 2022 Aug 10, 2022	SELL	$41.31 - $70.86 $602,960 - $1.03 Million	-14,596 Reduced 42.1%	20,070 $1.31 Million
Q1 2022 May 12, 2022	BUY	$40.49 - $75.09 $45,632 - $84,626	1,127 Added 3.36%	34,666 $1.91 Million
Q4 2021 Feb 10, 2022	BUY	$62.76 - $108.07 $676,490 - $1.16 Million	10,779 Added 47.36%	33,539 $2.5 Million
Q3 2021 Nov 10, 2021	BUY	$61.52 - $98.65 $1.4 Million - $2.25 Million	22,760 New	22,760 $2.05 Million

Others Institutions Holding CELH

# of Institutions

582

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 $2.1B
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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