Corient Capital Partners, LLC Celsius Holdings, Inc. Transaction History

Corient Capital Partners, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$40.49 - $75.09 $356,069 - $660,341	-8,794 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$62.76 - $108.07 $8,096 - $13,941	-129 Reduced 1.45%	8,794 $656,000
Q3 2021 Nov 16, 2021	SELL	$61.52 - $98.65 $13,411 - $21,505	-218 Reduced 2.38%	8,923 $804,000
Q2 2021 Aug 16, 2021	BUY	$46.13 - $81.94 $8,764 - $15,568	190 Added 2.12%	9,141 $696,000
Q1 2021 May 17, 2021	BUY	$42.57 - $69.58 $381,044 - $622,810	8,951 New	8,951 $430,000

570

146M

17M

17.8M

Ticker CELH
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 75,640,896
Market Cap $1.7B
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...

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