Emerald Mutual Fund Advisers Trust Celsius Holdings, Inc. Transaction History

Emerald Mutual Fund Advisers Trust

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$49.9 - $96.11 $6.97 Million - $13.4 Million	-139,594 Reduced 58.21%	100,204 $8.31 Million
Q4 2023 Feb 05, 2024	BUY	$49.09 - $179.27 $7.42 Million - $27.1 Million	151,101 Added 170.36%	239,798 $13.1 Million
Q3 2023 Oct 26, 2023	SELL	$139.34 - $205.26 $4.29 Million - $6.33 Million	-30,817 Reduced 25.79%	88,697 $15.2 Million
Q2 2023 Aug 10, 2023	SELL	$86.07 - $150.71 $7.1 Million - $12.4 Million	-82,520 Reduced 40.84%	119,514 $17.8 Million
Q1 2023 May 04, 2023	BUY	$81.64 - $112.68 $1.54 Million - $2.12 Million	18,827 Added 10.28%	202,034 $18.8 Million
Q4 2022 Feb 03, 2023	BUY	$78.65 - $118.23 $2.44 Million - $3.66 Million	30,962 Added 20.34%	183,207 $19.1 Million
Q3 2022 Oct 25, 2022	BUY	$65.96 - $116.5 $10 Million - $17.7 Million	152,245 New	152,245 $13.8 Million

574

143M

17M

17.8M

Ticker CELH
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 75,640,896
Market Cap $1.92B
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...

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