Engineers Gate Manager LP Celsius Holdings, Inc. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 158,776 shares of CELH stock, worth $4.07 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

158,776

Previous 89,959 76.5%

Holding current value

$4.07 Million

Previous $5.14 Million 3.04%

% of portfolio

0.1%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.02 - $58.9 $2.13 Million - $4.05 Million	68,817 Added 76.5%	158,776 $4.98 Million
Q2 2024 Aug 14, 2024	BUY	$55.86 - $96.09 $3.64 Million - $6.26 Million	65,182 Added 263.07%	89,959 $5.14 Million
Q1 2024 May 15, 2024	BUY	$49.9 - $96.11 $837,571 - $1.61 Million	16,785 Added 210.02%	24,777 $2.05 Million
Q4 2023 Feb 14, 2024	SELL	$49.09 - $179.27 $1.11 Million - $4.06 Million	-22,633 Reduced 73.9%	7,992 $435,000
Q3 2023 Nov 14, 2023	BUY	$139.34 - $205.26 $1.32 Million - $1.95 Million	9,477 Added 44.81%	30,625 $5.26 Million
Q2 2023 Aug 14, 2023	BUY	$86.07 - $150.71 $1.18 Million - $2.07 Million	13,740 Added 185.48%	21,148 $3.16 Million
Q1 2023 May 15, 2023	SELL	$81.64 - $112.68 $1.32 Million - $1.82 Million	-16,132 Reduced 68.53%	7,408 $688,000
Q4 2022 Feb 14, 2023	BUY	$78.65 - $118.23 $879,778 - $1.32 Million	11,186 Added 90.55%	23,540 $2.45 Million
Q3 2022 Nov 14, 2022	SELL	$65.96 - $116.5 $1.18 Million - $2.09 Million	-17,916 Reduced 59.19%	12,354 $1.12 Million
Q2 2022 Aug 15, 2022	BUY	$41.31 - $70.86 $1.08 Million - $1.85 Million	26,117 Added 628.87%	30,270 $1.98 Million
Q1 2022 May 16, 2022	SELL	$40.49 - $75.09 $107,419 - $199,213	-2,653 Reduced 38.98%	4,153 $229,000
Q4 2021 Feb 14, 2022	SELL	$62.76 - $108.07 $582,350 - $1 Million	-9,279 Reduced 57.69%	6,806 $508,000
Q3 2021 Nov 15, 2021	SELL	$61.52 - $98.65 $54,998 - $88,193	-894 Reduced 5.27%	16,085 $1.45 Million
Q2 2021 Aug 16, 2021	BUY	$46.13 - $81.94 $783,241 - $1.39 Million	16,979 New	16,979 $1.29 Million
Q1 2021 May 17, 2021	SELL	$42.57 - $69.58 $519,566 - $849,223	-12,205 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$20.11 - $50.31 $578,283 - $1.45 Million	-28,756 Reduced 70.2%	12,205 $614,000
Q3 2020 Nov 16, 2020	SELL	$11.05 - $25.38 $504,078 - $1.16 Million	-45,618 Reduced 52.69%	40,961 $930,000
Q2 2020 Aug 17, 2020	BUY	$3.81 - $11.77 $329,865 - $1.02 Million	86,579 New	86,579 $1.02 Million

Others Institutions Holding CELH

# of Institutions

584

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 $1.94B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Engineers Gate Manager LP, based on Form 13F filings with the SEC.

News

Stay updated on Engineers Gate Manager LP with notifications on news.

Account

Engineers Gate Manager LP Celsius Holdings, Inc. Transaction History