Geode Capital Management, LLC Celsius Holdings, Inc. Transaction History
Geode Capital Management, LLC
- $1.26 Trillion
- Q4 2024
A detailed history of Geode Capital Management, LLC transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,996,965 shares of CELH stock, worth $63.8 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
2,996,965
Previous 3,000,805
0.13%
Holding current value
$63.8 Million
Previous $94.1 Million
16.11%
% of portfolio
0.01%
Previous 0.01%
Shares
28 transactions
Others Institutions Holding CELH
# of Institutions
557Shares Held
145MCall Options Held
19.1MPut Options Held
21.9M-
Vanguard Group Inc Valley Forge, PA15.8MShares$337 Million0.01% of portfolio
-
Black Rock Inc. New York, NY15.5MShares$330 Million0.02% of portfolio
-
Alliancebernstein L.P. New York, NY14.3MShares$304 Million0.13% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD7.61MShares$162 Million0.03% of portfolio
-
State Street Corp Boston, MA5.32MShares$113 Million0.01% of portfolio
About Celsius Holdings, Inc.
- Ticker CELH
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Beverages—Non-Alcoholic
- Shares Outstandng 75,640,896
- Market Cap $1.61B
- 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...