Dimensional Fund Advisors LP Celsius Holdings, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,285,768 shares of CELH stock, worth $35.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,285,768

Previous 990,135 29.86%

Holding current value

$35.2 Million

Previous $56.5 Million 28.67%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$31.02 - $58.9 $9.17 Million - $17.4 Million	295,633 Added 29.86%	1,285,768 $40.3 Million
Q2 2024 Aug 09, 2024	BUY	$55.86 - $96.09 $25.7 Million - $44.2 Million	460,227 Added 86.85%	990,135 $56.5 Million
Q1 2024 May 10, 2024	BUY	$49.9 - $96.11 $2.12 Million - $4.09 Million	42,541 Added 8.73%	529,908 $43.9 Million
Q4 2023 Feb 07, 2024	BUY	$49.09 - $179.27 $16.3 Million - $59.7 Million	332,980 Added 215.68%	487,367 $26.6 Million
Q3 2023 Nov 09, 2023	BUY	$139.34 - $205.26 $560,286 - $825,350	4,021 Added 2.67%	154,387 $26.5 Million
Q2 2023 Aug 09, 2023	BUY	$86.07 - $150.71 $1.74 Million - $3.05 Million	20,248 Added 15.56%	150,366 $22.4 Million
Q1 2023 May 12, 2023	SELL	$81.64 - $112.68 $705,124 - $973,217	-8,637 Reduced 6.22%	130,118 $12.1 Million
Q4 2022 Feb 09, 2023	BUY	$78.65 - $118.23 $672,142 - $1.01 Million	8,546 Added 6.56%	138,755 $14.4 Million
Q3 2022 Nov 10, 2022	BUY	$65.96 - $116.5 $2.5 Million - $4.41 Million	37,858 Added 40.99%	130,209 $11.8 Million
Q2 2022 Aug 12, 2022	SELL	$41.31 - $70.86 $1.95 Million - $3.34 Million	-47,130 Reduced 33.79%	92,351 $6.03 Million
Q1 2022 May 13, 2022	SELL	$40.49 - $75.09 $4.91 Million - $9.11 Million	-121,315 Reduced 46.52%	139,481 $7.7 Million
Q4 2021 Feb 09, 2022	SELL	$62.76 - $108.07 $1.26 Million - $2.17 Million	-20,100 Reduced 7.16%	260,796 $19.4 Million
Q3 2021 Nov 12, 2021	BUY	$61.52 - $98.65 $6.81 Million - $10.9 Million	110,686 Added 65.03%	280,896 $25.3 Million
Q2 2021 Aug 12, 2021	BUY	$46.13 - $81.94 $1.85 Million - $3.28 Million	39,998 Added 30.72%	170,210 $13 Million
Q1 2021 May 14, 2021	BUY	$42.57 - $69.58 $4.26 Million - $6.96 Million	100,048 Added 331.68%	130,212 $6.26 Million
Q4 2020 Feb 25, 2021	BUY	$20.11 - $50.31 $606,598 - $1.52 Million	30,164 New	30,164 $1.52 Million

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 $2.07B
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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Dimensional Fund Advisors LP Celsius Holdings, Inc. Transaction History