Fmr LLC Celsius Holdings, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Fmr LLC holds 10,443,531 shares of CELH stock, worth $329 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,443,531

Previous 12,201,926 14.41%

Holding current value

$329 Million

Previous $1.01 Billion 41.07%

% of portfolio

0.04%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$55.86 - $96.09 $98.2 Million - $169 Million	-1,758,395 Reduced 14.41%	10,443,531 $596 Million
Q1 2024 May 13, 2024	SELL	$49.9 - $96.11 $207 Million - $399 Million	-4,147,280 Reduced 25.37%	12,201,926 $1.01 Billion
Q4 2023 Feb 13, 2024	BUY	$49.09 - $179.27 $440 Million - $1.61 Billion	8,954,652 Added 121.1%	16,349,206 $891 Million
Q3 2023 Nov 13, 2023	SELL	$139.34 - $205.26 $159 Million - $234 Million	-1,139,428 Reduced 13.35%	7,394,554 $1.27 Billion
Q2 2023 Aug 11, 2023	SELL	$86.07 - $150.71 $16.5 Million - $28.8 Million	-191,368 Reduced 2.19%	8,533,982 $1.27 Billion
Q1 2023 May 11, 2023	BUY	$81.64 - $112.68 $114 Million - $158 Million	1,401,160 Added 19.13%	8,725,350 $811 Million
Q4 2022 Feb 13, 2023	BUY	$78.65 - $118.23 $60.9 Million - $91.5 Million	774,338 Added 11.82%	7,324,190 $762 Million
Q3 2022 Nov 10, 2022	BUY	$65.96 - $116.5 $31.4 Million - $55.5 Million	476,378 Added 7.84%	6,549,852 $594 Million
Q2 2022 Aug 12, 2022	BUY	$41.31 - $70.86 $19.9 Million - $34.2 Million	482,381 Added 8.63%	6,073,474 $396 Million
Q1 2022 May 13, 2022	BUY	$40.49 - $75.09 $71.7 Million - $133 Million	1,771,262 Added 46.37%	5,591,093 $309 Million
Q4 2021 Feb 14, 2022	BUY	$62.76 - $108.07 $143 Million - $247 Million	2,284,619 Added 148.81%	3,819,831 $285 Million
Q3 2021 Nov 15, 2021	BUY	$61.52 - $98.65 $1.95 Million - $3.12 Million	31,629 Added 2.1%	1,535,212 $138 Million
Q2 2021 Aug 13, 2021	BUY	$46.13 - $81.94 $69.4 Million - $123 Million	1,503,583 New	1,503,583 $114 Million

Others Institutions Holding CELH

# of Institutions

611

Shares Held

150M

Call Options Held

9.79M

Put Options Held

10.4M

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 $2.38B
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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