Citigroup Inc Celsius Holdings, Inc. Transaction History

Citigroup Inc

$196 Billion
Q2 2025

A detailed history of Citigroup Inc transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Citigroup Inc holds 1,641,136 shares of CELH stock, worth $92 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,641,136

Previous 3,491,838 53.0%

Holding current value

$92 Million

Previous $124 Million 38.79%

% of portfolio

0.04%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$33.89 - $46.39 $62.7 Million - $85.9 Million	-1,850,702 Reduced 53.0%	1,641,136 $76.1 Million
Q1 2025 May 12, 2025	BUY	$21.28 - $35.62 $6.12 Million - $10.2 Million	287,706 Added 8.98%	3,491,838 $124 Million
Q4 2024 Feb 12, 2025	BUY	$25.66 - $34.91 $11 Million - $14.9 Million	427,832 Added 15.41%	3,204,132 $84.4 Million
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

664

Shares Held

168M

Call Options Held

33.1M

Put Options Held

18.2M

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 $4.24B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account