Cutler Group LP Celsius Holdings, Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$49.9 - $96.11 $1.54 Million - $2.96 Million	-30,800 Reduced 86.76%	4,700 $14,000
Q4 2023 Jan 18, 2024	BUY	$49.09 - $179.27 $206,178 - $752,934	4,200 Added 13.42%	35,500 $66,000
Q3 2023 Nov 07, 2023	BUY	$139.34 - $205.26 $4.04 Million - $5.95 Million	29,000 Added 1260.87%	31,300 $99,000
Q2 2023 Jul 18, 2023	SELL	$86.07 - $150.71 $740,201 - $1.3 Million	-8,600 Reduced 78.9%	2,300 $5,000
Q1 2023 May 01, 2023	SELL	$81.64 - $112.68 $1.71 Million - $2.37 Million	-21,000 Reduced 65.83%	10,900 $46,000

Q4 2022 Feb 07, 2023	BUY	$78.65 - $118.23 $865,150 - $1.3 Million	11,000 Added 52.63%	31,900 $149,000
Q3 2022 Oct 25, 2022	BUY	$65.96 - $116.5 $32,980 - $58,250	500 Added 2.45%	20,900 $352,000
Q2 2022 Aug 04, 2022	BUY	$41.31 - $70.86 $417,231 - $715,686	10,100 Added 98.06%	20,400 $139,000
Q1 2022 Apr 14, 2022	SELL	$40.49 - $75.09 $93,127 - $172,707	-2,300 Reduced 18.25%	10,300 $169,000
Q4 2021 Jan 18, 2022	BUY	$62.76 - $108.07 $138,072 - $237,753	2,200 Added 21.15%	12,600 $148,000
Q3 2021 Oct 26, 2021	BUY	$61.52 - $98.65 $98,432 - $157,840	1,600 Added 18.18%	10,400 $85,000
Q2 2021 Jul 19, 2021	SELL	$46.13 - $81.94 $313,684 - $557,192	-6,800 Reduced 43.59%	8,800 $23,000
Q1 2021 Apr 26, 2021	BUY	$42.57 - $69.58 $532,125 - $869,750	12,500 Added 403.23%	15,600 $107,000
Q4 2020 Jan 21, 2021	SELL	$20.11 - $50.31 $54,297 - $135,837	-2,700 Reduced 46.55%	3,100 $0
Q3 2020 Oct 27, 2020	BUY	$11.05 - $25.38 $49,725 - $114,210	4,500 Added 346.15%	5,800 $8,000
Q2 2020 Jul 22, 2020	BUY	$3.81 - $11.77 $4,953 - $15,301	1,300 New	1,300 $0

Others Institutions Holding CELH

# of Institutions

650

Shares Held

134M

Call Options Held

12M

Put Options Held

8.99M

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 $4.33B
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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