Envestnet Asset Management Inc Celsius Holdings, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 168,174 shares of CELH stock, worth $4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

168,174

Previous 107,343 56.67%

Holding current value

$4 Million

Previous $6.13 Million 13.95%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$31.02 - $58.9 $1.89 Million - $3.58 Million	60,831 Added 56.67%	168,174 $5.27 Million
Q2 2024 Aug 08, 2024	SELL	$55.86 - $96.09 $235,449 - $405,019	-4,215 Reduced 3.78%	107,343 $6.13 Million
Q1 2024 May 13, 2024	BUY	$49.9 - $96.11 $982,880 - $1.89 Million	19,697 Added 21.44%	111,558 $9.25 Million
Q4 2023 Feb 13, 2024	BUY	$49.09 - $179.27 $3.23 Million - $11.8 Million	65,809 Added 252.61%	91,861 $5.01 Million
Q3 2023 Nov 13, 2023	BUY	$139.34 - $205.26 $1.24 Million - $1.83 Million	8,922 Added 52.08%	26,052 $4.47 Million
Q2 2023 Aug 04, 2023	BUY	$86.07 - $150.71 $976,378 - $1.71 Million	11,344 Added 196.06%	17,130 $2.56 Million
Q1 2023 May 11, 2023	SELL	$81.64 - $112.68 $198,221 - $273,587	-2,428 Reduced 29.56%	5,786 $537,000
Q4 2022 Feb 07, 2023	SELL	$78.65 - $118.23 $17,067 - $25,655	-217 Reduced 2.57%	8,214 $854,000
Q3 2022 Nov 10, 2022	BUY	$65.96 - $116.5 $142,011 - $250,824	2,153 Added 34.29%	8,431 $765,000
Q2 2022 Aug 03, 2022	BUY	$41.31 - $70.86 $15,284 - $26,218	370 Added 6.26%	6,278 $410,000
Q1 2022 May 04, 2022	BUY	$40.49 - $75.09 $41,421 - $76,817	1,023 Added 20.94%	5,908 $326,000
Q4 2021 Feb 04, 2022	BUY	$62.76 - $108.07 $88,240 - $151,946	1,406 Added 40.41%	4,885 $364,000
Q3 2021 Oct 07, 2021	SELL	$61.52 - $98.65 $23,746 - $38,078	-386 Reduced 9.99%	3,479 $313,000
Q2 2021 Aug 04, 2021	BUY	$46.13 - $81.94 $178,292 - $316,698	3,865 New	3,865 $294,000
Q1 2021 May 04, 2021	SELL	$42.57 - $69.58 $284,282 - $464,655	-6,678 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$20.11 - $50.31 $134,294 - $335,970	6,678 New	6,678 $336,000
Q4 2019 Feb 11, 2020	SELL	$3.17 - $4.97 $44,031 - $69,033	-13,890 Closed	0 $0
Q3 2019 Oct 17, 2019	SELL	$3.35 - $5.06 $1,145 - $1,730	-342 Reduced 2.4%	13,890 $48,000
Q2 2019 Aug 02, 2019	SELL	$3.72 - $4.62 $152 - $189	-41 Reduced 0.29%	14,232 $63,000
Q1 2019 May 10, 2019	SELL	$3.38 - $4.99 $2,558 - $3,777	-757 Reduced 5.04%	14,273 $61,000
Q4 2018 Feb 13, 2019	BUY	$3.12 - $4.07 $46,893 - $61,172	15,030 New	15,030 $52,000

Others Institutions Holding CELH

# of Institutions

572

Shares Held

144M

Call Options Held

17M

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 $1.8B
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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Envestnet Asset Management Inc Celsius Holdings, Inc. Transaction History