First Trust Advisors LP Celsius Holdings, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 35,888 shares of CELH stock, worth $927,704. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,888

Previous 322,374 88.87%

Holding current value

$927,704

Previous $18.4 Million 93.89%

% of portfolio

0.0%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.02 - $58.9 $8.89 Million - $16.9 Million	-286,486 Reduced 88.87%	35,888 $1.13 Million
Q2 2024 Aug 13, 2024	BUY	$55.86 - $96.09 $7.28 Million - $12.5 Million	130,336 Added 67.87%	322,374 $18.4 Million
Q1 2024 May 13, 2024	SELL	$49.9 - $96.11 $19.7 Million - $37.9 Million	-394,375 Reduced 67.25%	192,038 $15.9 Million
Q4 2023 Feb 13, 2024	BUY	$49.09 - $179.27 $15.9 Million - $58.1 Million	324,049 Added 123.51%	586,413 $32 Million
Q3 2023 Nov 13, 2023	BUY	$139.34 - $205.26 $32.9 Million - $48.5 Million	236,048 Added 896.98%	262,364 $45 Million
Q2 2023 Aug 14, 2023	SELL	$86.07 - $150.71 $2.44 Million - $4.27 Million	-28,326 Reduced 51.84%	26,316 $3.93 Million
Q1 2023 May 15, 2023	SELL	$81.64 - $112.68 $6.66 Million - $9.19 Million	-81,582 Reduced 59.89%	54,642 $5.08 Million
Q4 2022 Feb 09, 2023	BUY	$78.65 - $118.23 $508,314 - $764,120	6,463 Added 4.98%	136,224 $14.2 Million
Q3 2022 Nov 14, 2022	SELL	$65.96 - $116.5 $2.25 Million - $3.98 Million	-34,145 Reduced 20.83%	129,761 $11.8 Million
Q2 2022 Aug 12, 2022	BUY	$41.31 - $70.86 $5.54 Million - $9.5 Million	134,106 Added 450.02%	163,906 $10.7 Million
Q1 2022 May 13, 2022	SELL	$40.49 - $75.09 $2.22 Million - $4.11 Million	-54,769 Reduced 64.76%	29,800 $1.64 Million
Q4 2021 Feb 08, 2022	SELL	$62.76 - $108.07 $1.2 Million - $2.06 Million	-19,095 Reduced 18.42%	84,569 $6.31 Million
Q3 2021 Nov 15, 2021	SELL	$61.52 - $98.65 $824,491 - $1.32 Million	-13,402 Reduced 11.45%	103,664 $9.34 Million
Q2 2021 Aug 16, 2021	BUY	$46.13 - $81.94 $5.4 Million - $9.59 Million	117,066 New	117,066 $8.91 Million

Others Institutions Holding CELH

# of Institutions

581

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 $1.96B
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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First Trust Advisors LP Celsius Holdings, Inc. Transaction History