Connor, Clark & Lunn Investment Management Ltd. Celsius Holdings, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$20 Billion
Q4 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$49.9 - $96.11 $5.82 Million - $11.2 Million	116,546 New	116,546 $9.66 Million
Q3 2023 Nov 13, 2023	BUY	$139.34 - $205.26 $1.52 Million - $2.24 Million	10,930 Added 6.96%	167,945 $28.8 Million
Q2 2023 Aug 10, 2023	BUY	$86.07 - $150.71 $9.73 Million - $17 Million	112,990 Added 256.65%	157,015 $23.4 Million
Q1 2023 May 09, 2023	BUY	$81.64 - $112.68 $3.08 Million - $4.26 Million	37,783 Added 605.3%	44,025 $4.09 Million
Q4 2022 Feb 10, 2023	BUY	$78.65 - $118.23 $490,933 - $737,991	6,242 New	6,242 $649,000
Q2 2020 Aug 13, 2020	SELL	$3.81 - $11.77 $52,025 - $160,719	-13,655 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$3.22 - $6.65 $43,969 - $90,805	13,655 New	13,655 $57,000

Others Institutions Holding CELH

# of Institutions

558

Shares Held

140M

Call Options Held

24.3M

Put Options Held

25.8M

Vanguard Group Inc Valley Forge, PA

15.8M
Shares

$353 Million
0.01% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$347 Million
0.02% of portfolio
Alliancebernstein L.P. New York, NY

14.3M
Shares

$319 Million
0.13% of portfolio
Alyeska Investment Group, L.P. Chicago, IL

6.88M
Shares

$154 Million
0.73% of portfolio
State Street Corp Boston, MA

5.19M
Shares

$116 Million
0.01% of portfolio

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 $1.69B
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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