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

Cubist Systematic Strategies, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$31.02 - $58.9 $13.1 Million - $24.9 Million	422,600 Added 256.43%	587,400 $18.4 Million
Q2 2024 Aug 14, 2024	SELL	$55.86 - $96.09 $3.17 Million - $5.45 Million	-56,700 Reduced 25.6%	164,800 $9.41 Million
Q1 2024 May 15, 2024	SELL	$49.9 - $96.11 $11 Million - $21.1 Million	-220,000 Reduced 49.83%	221,500 $18.4 Million
Q4 2023 Feb 14, 2024	BUY	$49.09 - $179.27 $19.6 Million - $71.6 Million	399,400 Added 948.69%	441,500 $24.1 Million
Q3 2023 Nov 14, 2023	BUY	$139.34 - $205.26 $4.82 Million - $7.1 Million	34,600 Added 461.33%	42,100 $7.22 Million
Q2 2023 Aug 14, 2023	BUY	$86.07 - $150.71 $645,525 - $1.13 Million	7,500 New	7,500 $1.12 Million

581

141M

16.9M

17.8M

Ticker CELH
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 75,640,896
Market Cap $2.18B
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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