Credit Suisse Ag Celsius Holdings, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 139,373 shares of CELH stock, worth $4.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

139,373

Previous 134,195 3.86%

Holding current value

$4.37 Million

Previous $7.32 Million 57.96%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$49.9 - $96.11 $258,382 - $497,657	5,178 Added 3.86%	139,373 $11.6 Million
Q4 2023 Feb 08, 2024	BUY	$49.09 - $179.27 $4.01 Million - $14.7 Million	81,752 Added 155.89%	134,195 $7.32 Million
Q3 2023 Nov 13, 2023	BUY	$139.34 - $205.26 $963,536 - $1.42 Million	6,915 Added 15.19%	52,443 $9 Million
Q2 2023 Aug 11, 2023	BUY	$86.07 - $150.71 $267,591 - $468,557	3,109 Added 7.33%	45,528 $6.79 Million
Q1 2023 May 10, 2023	SELL	$81.64 - $112.68 $354,235 - $488,918	-4,339 Reduced 9.28%	42,419 $3.94 Million
Q4 2022 Feb 13, 2023	SELL	$78.65 - $118.23 $128,278 - $192,833	-1,631 Reduced 3.37%	46,758 $4.86 Million
Q3 2022 Nov 10, 2022	BUY	$65.96 - $116.5 $92,212 - $162,867	1,398 Added 2.98%	48,389 $4.39 Million
Q2 2022 Aug 12, 2022	SELL	$41.31 - $70.86 $177,343 - $304,201	-4,293 Reduced 8.37%	46,991 $3.07 Million
Q1 2022 May 16, 2022	BUY	$40.49 - $75.09 $42,514 - $78,844	1,050 Added 2.09%	51,284 $2.83 Million
Q4 2021 Feb 14, 2022	BUY	$62.76 - $108.07 $906,944 - $1.56 Million	14,451 Added 40.39%	50,234 $3.75 Million
Q3 2021 Nov 12, 2021	BUY	$61.52 - $98.65 $474,257 - $760,492	7,709 Added 27.46%	35,783 $3.22 Million
Q2 2021 Aug 16, 2021	BUY	$46.13 - $81.94 $361,151 - $641,508	7,829 Added 38.67%	28,074 $2.14 Million
Q1 2021 May 14, 2021	SELL	$42.57 - $69.58 $394,240 - $644,380	-9,261 Reduced 31.39%	20,245 $972,000
Q4 2020 Feb 12, 2021	BUY	$20.11 - $50.31 $593,365 - $1.48 Million	29,506 New	29,506 $1.49 Million
Q1 2020 May 13, 2020	SELL	$3.22 - $6.65 $231,659 - $478,427	-71,944 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$3.17 - $4.97 $3.25 Million - $5.1 Million	-1,026,330 Reduced 93.45%	71,944 $348,000
Q3 2019 Nov 12, 2019	SELL	$3.35 - $5.06 $156,940 - $237,050	-46,848 Reduced 4.09%	1,098,274 $3.82 Million
Q2 2019 Aug 14, 2019	BUY	$3.72 - $4.62 $159,573 - $198,179	42,896 Added 3.89%	1,145,122 $5.08 Million
Q1 2019 May 14, 2019	SELL	$3.38 - $4.99 $89,803 - $132,579	-26,569 Reduced 2.35%	1,102,226 $4.7 Million
Q4 2018 Feb 13, 2019	SELL	$3.12 - $4.07 $40,057 - $52,254	-12,839 Reduced 1.12%	1,128,795 $3.92 Million
Q3 2018 Nov 13, 2018	SELL	$4.03 - $4.8 $193,677 - $230,683	-48,059 Reduced 4.04%	1,141,634 $4.6 Million
Q2 2018 Aug 14, 2018	BUY	$4.02 - $5.59 $2.59 Million - $3.6 Million	644,179 Added 118.09%	1,189,693 $5.47 Million
Q1 2018 May 15, 2018	BUY	$4.05 - $5.93 $72,900 - $106,740	18,000 Added 3.41%	545,514 $2.37 Million
Q4 2017 Feb 14, 2018	BUY	$4.55 - $5.9 $58,303 - $75,602	12,814 Added 2.49%	527,514 $2.77 Million
Q3 2017 Nov 14, 2017	BUY	$3.6 - $6.61 $202,467 - $371,753	56,241 Added 12.27%	514,700 $3.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	458,459	458,459 $1.95 Million

Others Institutions Holding CELH

# of Institutions

645

Shares Held

153M

Call Options Held

9.82M

Put Options Held

10.4M

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 $2.37B
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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