Geode Capital Management, LLC Celsius Holdings, Inc. Transaction History
Geode Capital Management, LLC
- $1.07 Trillion
- Q1 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 2,618,119 shares of CELH stock, worth $209 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
2,618,119
Previous 2,511,888
4.23%
Holding current value
$209 Million
Previous $137 Million
58.52%
% of portfolio
0.02%
Previous 0.01%
Shares
25 transactions
Others Institutions Holding CELH
# of Institutions
650Shares Held
134MCall Options Held
12MPut Options Held
8.99M-
Vanguard Group Inc Valley Forge, PA16.3MShares$1.3 Billion0.03% of portfolio
-
Jpmorgan Chase & CO New York, NY16.2MShares$1.29 Billion0.12% of portfolio
-
Black Rock Inc. New York, NY14.5MShares$1.16 Billion0.03% of portfolio
-
State Street Corp Boston, MA4.93MShares$394 Million0.02% of portfolio
-
Alliancebernstein L.P. New York, NY4.12MShares$330 Million0.12% of portfolio
About Celsius Holdings, Inc.
- Ticker CELH
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Beverages—Non-Alcoholic
- Shares Outstandng 75,640,896
- Market Cap $6.05B
- 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...