Davenport & CO LLC Celsius Holdings, Inc. Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 30,478 shares of CELH stock, worth $950,913. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,478

Previous 24,723 23.28%

Holding current value

$950,913

Previous $2.05 Million 15.17%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$55.86 - $96.09 $321,474 - $552,997	5,755 Added 23.28%	30,478 $1.74 Million
Q1 2024 May 03, 2024	BUY	$49.9 - $96.11 $165,568 - $318,892	3,318 Added 15.5%	24,723 $2.05 Million
Q4 2023 Jan 23, 2024	BUY	$49.09 - $179.27 $754,611 - $2.76 Million	15,372 Added 254.8%	21,405 $1.17 Million
Q3 2023 Oct 17, 2023	SELL	$139.34 - $205.26 $34,835 - $51,315	-250 Reduced 3.98%	6,033 $1.04 Million
Q2 2023 Jul 20, 2023	BUY	$86.07 - $150.71 $19,796 - $34,663	230 Added 3.8%	6,283 $937,000
Q1 2023 Apr 27, 2023	BUY	$81.64 - $112.68 $9,306 - $12,845	114 Added 1.92%	6,053 $562,000
Q4 2022 Jan 20, 2023	BUY	$78.65 - $118.23 $12,190 - $18,325	155 Added 2.68%	5,939 $0
Q3 2022 Oct 11, 2022	SELL	$65.96 - $116.5 $25,130 - $44,386	-381 Reduced 6.18%	5,784 $524,000
Q2 2022 Jul 18, 2022	SELL	$41.31 - $70.86 $5,081 - $8,715	-123 Reduced 1.96%	6,165 $402,000
Q1 2022 May 02, 2022	BUY	$40.49 - $75.09 $86,810 - $160,992	2,144 Added 51.74%	6,288 $347,000
Q4 2021 Feb 10, 2022	BUY	$62.76 - $108.07 $88,742 - $152,810	1,414 Added 51.79%	4,144 $309,000
Q3 2021 Oct 14, 2021	BUY	$61.52 - $98.65 $167,949 - $269,314	2,730 New	2,730 $246,000

Others Institutions Holding CELH

# of Institutions

645

Shares Held

153M

Call Options Held

9.82M

Put Options Held

10.4M

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 $2.36B
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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