A detailed history of Daiwa Securities Group Inc. transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 20,556 shares of CELH stock, worth $553,573. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,556
Previous 19,756 4.05%
Holding current value
$553,573
Previous $1.13 Million 42.91%
% of portfolio
0.0%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$31.02 - $58.9 $24,816 - $47,120
800 Added 4.05%
20,556 $644,000
Q2 2024

Aug 07, 2024

BUY
$55.86 - $96.09 $173,724 - $298,839
3,110 Added 18.68%
19,756 $1.13 Million
Q1 2024

May 02, 2024

BUY
$49.9 - $96.11 $13,522 - $26,045
271 Added 1.65%
16,646 $1.38 Million
Q4 2023

Jan 31, 2024

BUY
$49.09 - $179.27 $639,151 - $2.33 Million
13,020 Added 388.08%
16,375 $892,000
Q3 2023

Nov 01, 2023

SELL
$139.34 - $205.26 $249,418 - $367,415
-1,790 Reduced 34.79%
3,355 $576,000
Q2 2023

Jul 31, 2023

SELL
$86.07 - $150.71 $390,757 - $684,223
-4,540 Reduced 46.88%
5,145 $768,000
Q1 2023

May 02, 2023

SELL
$81.64 - $112.68 $32,247 - $44,508
-395 Reduced 3.92%
9,685 $900,000
Q4 2022

Feb 06, 2023

SELL
$78.65 - $118.23 $251,286 - $377,744
-3,195 Reduced 24.07%
10,080 $1.05 Million
Q3 2022

Nov 02, 2022

SELL
$65.96 - $116.5 $239,764 - $423,477
-3,635 Reduced 21.5%
13,275 $1.2 Million
Q2 2022

Aug 09, 2022

BUY
$41.31 - $70.86 $54,735 - $93,889
1,325 Added 8.5%
16,910 $1.1 Million
Q1 2022

Apr 29, 2022

BUY
$40.49 - $75.09 $227,553 - $422,005
5,620 Added 56.4%
15,585 $860,000
Q4 2021

Feb 03, 2022

BUY
$62.76 - $108.07 $625,403 - $1.08 Million
9,965 New
9,965 $743,000

Others Institutions Holding CELH

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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