Efg Asset Management (North America) Corp. Celsius Holdings, Inc. Transaction History

Efg Asset Management (North America) Corp.

$585 Million
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$55.86 - $96.09 $31,896 - $54,867	571 Added 1.84%	31,573 $1.8 Million
Q1 2024 May 13, 2024	SELL	$49.9 - $96.11 $66,965 - $128,979	-1,342 Reduced 4.15%	31,002 $2.57 Million
Q4 2023 Feb 08, 2024	BUY	$49.09 - $179.27 $1.59 Million - $5.8 Million	32,344 New	32,344 $1.76 Million

Others Institutions Holding CELH

# of Institutions

582

Shares Held

141M

Call Options Held

16.9M

Put Options Held

17.8M

Black Rock Inc. New York, NY

15.5M
Shares

$455 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15.5M
Shares

$453 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

12.8M
Shares

$377 Million
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

11.1M
Shares

$326 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.61M
Shares

$223 Million
0.03% of portfolio

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 $2.22B
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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