Deutsche Bank Ag\ Celsius Holdings, Inc. Transaction History

Deutsche Bank Ag\

$248 Billion
Q4 2024

A detailed history of Deutsche Bank Ag\ transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 9,139 shares of CELH stock, worth $237,522. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,139

Previous 239,544 96.18%

Holding current value

$237,522

Previous $7.51 Million 96.81%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$25.66 - $34.91 $5.91 Million - $8.04 Million	-230,405 Reduced 96.18%	9,139 $240,000
Q3 2024 Nov 13, 2024	BUY	$31.02 - $58.9 $216,085 - $410,297	6,966 Added 3.0%	239,544 $7.51 Million
Q2 2024 Aug 14, 2024	BUY	$55.86 - $96.09 $4.61 Million - $7.93 Million	82,483 Added 54.95%	232,578 $13.3 Million
Q1 2024 May 15, 2024	BUY	$49.9 - $96.11 $476,694 - $918,138	9,553 Added 6.8%	150,095 $12.4 Million
Q4 2023 Feb 14, 2024	BUY	$49.09 - $179.27 $6.75 Million - $24.6 Million	137,410 Added 4387.29%	140,542 $7.66 Million
Q3 2023 Nov 09, 2023	SELL	$139.34 - $205.26 $31.2 Million - $46 Million	-224,168 Reduced 98.62%	3,132 $537,000
Q2 2023 Aug 14, 2023	BUY	$86.07 - $150.71 $16.2 Million - $28.3 Million	188,046 Added 479.05%	227,300 $33.9 Million
Q1 2023 May 15, 2023	SELL	$81.64 - $112.68 $1.09 Million - $1.5 Million	-13,339 Reduced 25.36%	39,254 $3.65 Million
Q4 2022 Feb 13, 2023	BUY	$78.65 - $118.23 $2.1 Million - $3.15 Million	26,649 Added 102.72%	52,593 $5.47 Million
Q3 2022 Nov 14, 2022	SELL	$65.96 - $116.5 $335,274 - $592,169	-5,083 Reduced 16.38%	25,944 $2.35 Million
Q2 2022 Aug 11, 2022	SELL	$41.31 - $70.86 $106,868 - $183,314	-2,587 Reduced 7.7%	31,027 $2.02 Million
Q1 2022 May 13, 2022	SELL	$40.49 - $75.09 $1.66 Million - $3.09 Million	-41,101 Reduced 55.01%	33,614 $1.86 Million
Q4 2021 Feb 11, 2022	SELL	$62.76 - $108.07 $3.87 Million - $6.66 Million	-61,663 Reduced 45.21%	74,715 $5.57 Million
Q3 2021 Nov 04, 2021	BUY	$61.52 - $98.65 $3.87 Million - $6.21 Million	62,970 Added 85.78%	136,378 $12.3 Million
Q2 2021 Aug 11, 2021	BUY	$46.13 - $81.94 $2.21 Million - $3.93 Million	47,904 Added 187.83%	73,408 $5.59 Million
Q1 2021 May 13, 2021	SELL	$42.57 - $69.58 $103,274 - $168,801	-2,426 Reduced 8.69%	25,504 $1.23 Million
Q4 2020 Feb 16, 2021	BUY	$20.11 - $50.31 $99,242 - $248,279	4,935 Added 21.46%	27,930 $1.41 Million
Q3 2020 Nov 12, 2020	BUY	$11.05 - $25.38 $64,907 - $149,082	5,874 Added 34.31%	22,995 $522,000
Q2 2020 Aug 13, 2020	BUY	$3.81 - $11.77 $23,892 - $73,809	6,271 Added 57.8%	17,121 $201,000
Q1 2020 May 14, 2020	SELL	$3.22 - $6.65 $45,134 - $93,213	-14,017 Reduced 56.37%	10,850 $45,000
Q4 2019 Feb 14, 2020	BUY	$3.17 - $4.97 $55,142 - $86,453	17,395 Added 232.8%	24,867 $119,000
Q3 2019 Nov 14, 2019	SELL	$3.35 - $5.06 $83,428 - $126,014	-24,904 Reduced 76.92%	7,472 $24,000
Q2 2019 Aug 14, 2019	SELL	$3.72 - $4.62 $34,979 - $43,441	-9,403 Reduced 22.51%	32,376 $142,000
Q1 2019 May 15, 2019	BUY	$3.38 - $4.99 $38,829 - $57,325	11,488 Added 37.93%	41,779 $176,000
Q4 2018 Feb 14, 2019	SELL	$3.12 - $4.07 $67,051 - $87,468	-21,491 Reduced 41.5%	30,291 $103,000
Q3 2018 Dec 21, 2021	BUY	$4.03 - $4.8 $24,248 - $28,881	6,017 Added 13.15%	51,782 $209,000
Q3 2018 Nov 14, 2018	BUY	$4.03 - $4.8 $7,802 - $9,292	1,936 Added 4.42%	45,765 $183,000
Q2 2018 Apr 21, 2020	BUY	$4.02 - $5.59 $29,800 - $41,438	7,413 Added 20.36%	43,829 $202,000
Q2 2018 Aug 14, 2018	BUY	$4.02 - $5.59 $59,367 - $82,553	14,768 Added 68.22%	36,416 $166,000
Q1 2018 Oct 18, 2019	SELL	$4.05 - $5.93 $4 - $5	-1 Reduced -0.0%	21,648 $94,000
Q1 2018 May 15, 2018	BUY	$4.05 - $5.93 $73,094 - $107,024	18,048 Added 501.19%	21,649 $94,000
Q4 2017 Feb 14, 2018	SELL	$4.55 - $5.9 $194,330 - $251,989	-42,710 Reduced 92.22%	3,601 $18,000
Q3 2017 Nov 14, 2017	BUY	$3.6 - $6.61 $166,719 - $306,115	46,311	46,311 $273,000

Others Institutions Holding CELH

# of Institutions

545

Shares Held

142M

Call Options Held

27.5M

Put Options Held

23.7M

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 $1.97B
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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