Cwm, LLC Celsius Holdings, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Cwm, LLC holds 1,381 shares of CELH stock, worth $37,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,381

Previous 3,518 60.74%

Holding current value

$37,300

Previous $201,000 78.61%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$31.02 - $58.9 $66,289 - $125,869	-2,137 Reduced 60.74%	1,381 $43,000
Q2 2024 Jul 09, 2024	SELL	$55.86 - $96.09 $837 - $1,441	-15 Reduced 0.42%	3,518 $201,000
Q1 2024 Apr 05, 2024	BUY	$49.9 - $96.11 $23,602 - $45,460	473 Added 15.46%	3,533 $293,000
Q4 2023 Feb 01, 2024	BUY	$49.09 - $179.27 $100,389 - $366,607	2,045 Added 201.48%	3,060 $167,000
Q3 2023 Oct 11, 2023	BUY	$139.34 - $205.26 $70,924 - $104,477	509 Added 100.59%	1,015 $174,000
Q2 2023 Aug 03, 2023	BUY	$86.07 - $150.71 $24,874 - $43,555	289 Added 133.18%	506 $75,000
Q1 2023 Apr 28, 2023	SELL	$81.64 - $112.68 $11,919 - $16,451	-146 Reduced 40.22%	217 $20,000
Q4 2022 Feb 01, 2023	BUY	$78.65 - $118.23 $4,404 - $6,620	56 Added 18.24%	363 $38,000
Q3 2022 Oct 27, 2022	SELL	$65.96 - $116.5 $12,994 - $22,950	-197 Reduced 39.09%	307 $28,000
Q2 2022 Jul 28, 2022	BUY	$41.31 - $70.86 $4,172 - $7,156	101 Added 25.06%	504 $33,000
Q1 2022 Apr 21, 2022	BUY	$40.49 - $75.09 $12,187 - $22,602	301 Added 295.1%	403 $22,000
Q4 2021 Jan 31, 2022	BUY	$62.76 - $108.07 $6,401 - $11,023	102 New	102 $8,000

Others Institutions Holding CELH

# of Institutions

581

Shares Held

141M

Call Options Held

16.9M

Put Options Held

17.8M

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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