Driehaus Capital Management LLC Celsius Holdings, Inc. Transaction History

Driehaus Capital Management LLC

$9.13 Billion
Q1 2024

A detailed history of Driehaus Capital Management LLC transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Driehaus Capital Management LLC holds 920,547 shares of CELH stock, worth $52.7 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

920,547

Previous 678,713 35.63%

Holding current value

$52.7 Million

Previous $37 Million 106.28%

% of portfolio

0.84%

Previous 0.47%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$49.9 - $96.11 $12.1 Million - $23.2 Million	241,834 Added 35.63%	920,547 $76.3 Million
Q4 2023 Feb 14, 2024	BUY	$49.09 - $179.27 $1.14 Million - $4.15 Million	23,171 Added 3.53%	678,713 $37 Million
Q3 2023 Nov 14, 2023	BUY	$139.34 - $205.26 $2.64 Million - $3.89 Million	18,949 Added 2.98%	655,542 $112 Million
Q2 2023 Aug 14, 2023	BUY	$86.07 - $150.71 $9.32 Million - $16.3 Million	108,255 Added 20.49%	636,593 $95 Million
Q1 2023 May 15, 2023	BUY	$81.64 - $112.68 $355,705 - $490,946	4,357 Added 0.83%	528,338 $49.1 Million

Q4 2022 Feb 14, 2023	SELL	$78.65 - $118.23 $21.8 Million - $32.8 Million	-277,307 Reduced 34.61%	523,981 $54.5 Million
Q3 2022 Nov 14, 2022	SELL	$65.96 - $116.5 $810,648 - $1.43 Million	-12,290 Reduced 1.51%	801,288 $72.7 Million
Q2 2022 Aug 15, 2022	BUY	$41.31 - $70.86 $7.39 Million - $12.7 Million	178,785 Added 28.16%	813,578 $53.1 Million
Q1 2022 May 16, 2022	SELL	$40.49 - $75.09 $32.9 Million - $61 Million	-811,969 Reduced 56.12%	634,793 $35 Million
Q4 2021 Feb 14, 2022	BUY	$62.76 - $108.07 $6.35 Million - $10.9 Million	101,230 Added 7.52%	1,446,762 $108 Million
Q3 2021 Nov 15, 2021	BUY	$61.52 - $98.65 $2.6 Million - $4.16 Million	42,211 Added 3.24%	1,345,532 $121 Million
Q2 2021 Aug 16, 2021	BUY	$46.13 - $81.94 $9.76 Million - $17.3 Million	211,669 Added 19.39%	1,303,321 $99.2 Million
Q1 2021 May 17, 2021	BUY	$42.57 - $69.58 $313,272 - $512,039	7,359 Added 0.68%	1,091,652 $52.5 Million
Q4 2020 Feb 16, 2021	BUY	$20.11 - $50.31 $4.89 Million - $12.2 Million	242,945 Added 28.88%	1,084,293 $54.6 Million
Q3 2020 Nov 16, 2020	BUY	$11.05 - $25.38 $3.2 Million - $7.34 Million	289,358 Added 52.42%	841,348 $19.1 Million
Q2 2020 Aug 14, 2020	BUY	$3.81 - $11.77 $2.1 Million - $6.5 Million	551,990 New	551,990 $6.5 Million

Others Institutions Holding CELH

# of Institutions

650

Shares Held

134M

Call Options Held

12M

Put Options Held

8.99M

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 $4.33B
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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Driehaus Capital Management LLC Celsius Holdings, Inc. Transaction History