Exodus Point Capital Management, LP Celsius Holdings, Inc. Transaction History

Exodus Point Capital Management, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$139.34 - $205.26 $2.93 Million - $4.31 Million	20,993 Added 73.08%	49,719 $8.53 Million
Q2 2023 Aug 10, 2023	SELL	$86.07 - $150.71 $573,312 - $1 Million	-6,661 Reduced 18.82%	28,726 $4.29 Million
Q1 2023 May 11, 2023	BUY	$81.64 - $112.68 $2.89 Million - $3.99 Million	35,387 New	35,387 $3.29 Million
Q3 2022 Nov 10, 2022	SELL	$65.96 - $116.5 $1.04 Million - $1.84 Million	-15,796 Reduced 72.23%	6,072 $551,000
Q2 2022 Aug 19, 2022	BUY	$41.31 - $70.86 $903,367 - $1.55 Million	21,868 New	21,868 $1.43 Million
Q1 2021 May 17, 2021	SELL	$42.57 - $69.58 $4.19 Million - $6.85 Million	-98,402 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$20.11 - $50.31 $1.47 Million - $3.68 Million	73,179 Added 290.13%	98,402 $4.95 Million
Q3 2020 Nov 16, 2020	BUY	$11.05 - $25.38 $278,714 - $640,159	25,223 New	25,223 $573,000

582

143M

17M

17.8M

Ticker CELH
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 75,640,896
Market Cap $2.06B
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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