Cubist Systematic Strategies, LLC Celsius Holdings, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 279,449 shares of CELH stock, worth $7.53 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

279,449

Previous 164,800 69.57%

Holding current value

$7.53 Million

Previous $9.41 Million 6.86%

% of portfolio

0.06%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.02 - $58.9 $8.67 Million - $16.5 Million	279,449 New	279,449 $8.76 Million
Q1 2024 May 15, 2024	BUY	$49.9 - $96.11 $18.6 Million - $35.8 Million	372,235 Added 534.74%	441,845 $36.6 Million
Q4 2023 Feb 14, 2024	SELL	$49.09 - $179.27 $4.17 Million - $15.2 Million	-84,857 Reduced 54.94%	69,610 $3.8 Million
Q3 2023 Nov 14, 2023	SELL	$139.34 - $205.26 $10.8 Million - $16 Million	-77,811 Reduced 33.5%	154,467 $26.5 Million
Q2 2023 Aug 14, 2023	BUY	$86.07 - $150.71 $15.9 Million - $27.9 Million	184,821 Added 389.45%	232,278 $34.7 Million
Q1 2023 May 15, 2023	SELL	$81.64 - $112.68 $1.82 Million - $2.51 Million	-22,245 Reduced 31.91%	47,457 $4.41 Million
Q4 2022 Feb 14, 2023	SELL	$78.65 - $118.23 $4.17 Million - $6.27 Million	-53,041 Reduced 43.21%	69,702 $7.25 Million
Q3 2022 Nov 14, 2022	BUY	$65.96 - $116.5 $5.23 Million - $9.24 Million	79,323 Added 182.69%	122,743 $11.1 Million
Q2 2022 Aug 15, 2022	BUY	$41.31 - $70.86 $1.51 Million - $2.58 Million	36,476 Added 525.29%	43,420 $2.83 Million
Q1 2022 May 16, 2022	BUY	$40.49 - $75.09 $133,495 - $247,571	3,297 Added 90.4%	6,944 $383,000
Q4 2021 Feb 14, 2022	SELL	$62.76 - $108.07 $2.16 Million - $3.71 Million	-34,351 Reduced 90.4%	3,647 $272,000
Q3 2021 Nov 15, 2021	BUY	$61.52 - $98.65 $2.16 Million - $3.47 Million	35,166 Added 1241.74%	37,998 $3.42 Million
Q2 2021 Aug 16, 2021	SELL	$46.13 - $81.94 $822,174 - $1.46 Million	-17,823 Reduced 86.29%	2,832 $215,000
Q1 2021 May 17, 2021	SELL	$42.57 - $69.58 $1.87 Million - $3.05 Million	-43,860 Reduced 67.98%	20,655 $992,000
Q4 2020 Feb 16, 2021	BUY	$20.11 - $50.31 $76,960 - $192,536	3,827 Added 6.31%	64,515 $3.25 Million
Q3 2020 Nov 16, 2020	SELL	$11.05 - $25.38 $78,035 - $179,233	-7,062 Reduced 10.42%	60,688 $1.38 Million
Q2 2020 Aug 14, 2020	BUY	$3.81 - $11.77 $197,091 - $608,862	51,730 Added 322.91%	67,750 $797,000
Q1 2020 May 15, 2020	BUY	$3.22 - $6.65 $51,584 - $106,533	16,020 New	16,020 $67,000
Q4 2019 Feb 14, 2020	SELL	$3.17 - $4.97 $39,935 - $62,612	-12,598 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$3.35 - $5.06 $42,203 - $63,745	12,598 New	12,598 $44,000

Others Institutions Holding CELH

# of Institutions

580

Shares Held

140M

Call Options Held

12.7M

Put Options Held

16.8M

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 $2.04B
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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Cubist Systematic Strategies, LLC Celsius Holdings, Inc. Transaction History