Cowbird Capital LP Celsius Holdings, Inc. Transaction History

Cowbird Capital LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$55.86 - $96.09 $729,531 - $1.25 Million	-13,060 Reduced 13.72%	82,149 $4.69 Million
Q1 2024 May 15, 2024	SELL	$49.9 - $96.11 $7.91 Million - $15.2 Million	-158,490 Reduced 62.47%	95,209 $7.89 Million
Q4 2023 Feb 14, 2024	BUY	$49.09 - $179.27 $12.5 Million - $45.5 Million	253,699 New	253,699 $13.8 Million
Q2 2022 Aug 15, 2022	BUY	$41.31 - $70.86 $2.26 Million - $3.88 Million	54,795 Added 17.22%	373,010 $24.3 Million
Q1 2022 May 16, 2022	BUY	$40.49 - $75.09 $12.9 Million - $23.9 Million	318,215 New	318,215 $17.6 Million
Q1 2021 May 17, 2021	SELL	$42.57 - $69.58 $19.6 Million - $32 Million	-460,040 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$20.11 - $50.31 $5.67 Million - $14.2 Million	-281,705 Reduced 37.98%	460,040 $23.1 Million
Q3 2020 Nov 16, 2020	SELL	$11.05 - $25.38 $3.26 Million - $7.5 Million	-295,457 Reduced 28.49%	741,745 $16.8 Million
Q2 2020 Aug 14, 2020	BUY	$3.81 - $11.77 $514,963 - $1.59 Million	135,161 Added 14.98%	1,037,202 $12.2 Million
Q1 2020 May 15, 2020	BUY	$3.22 - $6.65 $2.9 Million - $6 Million	902,041 New	902,041 $3.8 Million

582

141M

16.9M

17.8M

Ticker CELH
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 75,640,896
Market Cap $2.22B
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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