Future Fund LLC Celsius Holdings, Inc. Transaction History

Future Fund LLC

$34 Million
Q3 2024

A detailed history of Future Fund LLC transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Future Fund LLC holds 8,317 shares of CELH stock, worth $243,771. This represents 0.77% of its overall portfolio holdings.

Number of Shares

8,317

Previous 12,331 32.55%

Holding current value

$243,771

Previous $703,000 63.02%

% of portfolio

0.77%

Previous 1.76%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$31.02 - $58.9 $124,514 - $236,424	-4,014 Reduced 32.55%	8,317 $260,000
Q2 2024 Aug 14, 2024	BUY	$55.86 - $96.09 $397,723 - $684,160	7,120 Added 136.63%	12,331 $703,000
Q1 2024 May 15, 2024	SELL	$49.9 - $96.11 $123,003 - $236,911	-2,465 Reduced 32.11%	5,211 $432,000
Q4 2023 Feb 14, 2024	BUY	$49.09 - $179.27 $286,391 - $1.05 Million	5,834 Added 316.72%	7,676 $418,000
Q3 2023 Nov 13, 2023	SELL	$139.34 - $205.26 $93,497 - $137,729	-671 Reduced 26.7%	1,842 $316,000
Q2 2023 Aug 14, 2023	SELL	$86.07 - $150.71 $7,402 - $12,961	-86 Reduced 3.31%	2,513 $374,000
Q1 2023 May 15, 2023	SELL	$81.64 - $112.68 $35,268 - $48,677	-432 Reduced 14.25%	2,599 $241,000
Q4 2022 Feb 10, 2023	SELL	$78.65 - $118.23 $52,223 - $78,504	-664 Reduced 17.97%	3,031 $315,000
Q3 2022 Nov 17, 2022	SELL	$65.96 - $116.5 $256,452 - $452,952	-3,888 Reduced 51.27%	3,695 $335,000
Q2 2022 Aug 15, 2022	SELL	$41.31 - $70.86 $22,307 - $38,264	-540 Reduced 6.65%	7,583 $495,000
Q1 2022 May 17, 2022	BUY	$40.49 - $75.09 $48,021 - $89,056	1,186 Added 17.1%	8,123 $448,000
Q4 2021 Feb 18, 2022	BUY	$62.76 - $108.07 $435,366 - $749,681	6,937 New	6,937 $517,000

Others Institutions Holding CELH

# of Institutions

582

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 $2.22B
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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