D. E. Shaw & Co., Inc. Celsius Holdings, Inc. Call Options Transaction History

D. E. Shaw & Co., Inc.

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$31.02 - $58.9 $958,518 - $1.82 Million	30,900 Added 6.39%	514,400 $16.1 Million
Q2 2024 Aug 14, 2024	SELL	$55.86 - $96.09 $9.37 Million - $16.1 Million	-167,700 Reduced 25.75%	483,500 $27.6 Million
Q1 2024 May 15, 2024	SELL	$49.9 - $96.11 $3.96 Million - $7.62 Million	-79,300 Reduced 10.86%	651,200 $54 Million
Q4 2023 Feb 14, 2024	BUY	$49.09 - $179.27 $22.5 Million - $82.1 Million	457,900 Added 167.98%	730,500 $39.8 Million
Q3 2023 Nov 14, 2023	BUY	$139.34 - $205.26 $12.6 Million - $18.6 Million	90,600 Added 49.78%	272,600 $46.8 Million
Q2 2023 Aug 14, 2023	BUY	$86.07 - $150.71 $2.66 Million - $4.66 Million	30,900 Added 20.45%	182,000 $27.2 Million
Q1 2023 May 15, 2023	SELL	$81.64 - $112.68 $498,004 - $687,348	-6,100 Reduced 3.88%	151,100 $14 Million
Q4 2022 Feb 14, 2023	BUY	$78.65 - $118.23 $8.53 Million - $12.8 Million	108,500 Added 222.79%	157,200 $16.4 Million
Q3 2022 Nov 14, 2022	BUY	$65.96 - $116.5 $2.55 Million - $4.51 Million	38,700 Added 387.0%	48,700 $4.42 Million
Q4 2021 Feb 14, 2022	BUY	$62.76 - $108.07 $627,600 - $1.08 Million	10,000 New	10,000 $746,000

571

144M

17M

17.8M

Ticker CELH
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 75,640,896
Market Cap $1.89B
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...

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.