Geode Capital Management, LLC Celsius Holdings, Inc. Transaction History
Geode Capital Management, LLC
- $1.21 Trillion
- Q3 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 3,000,805 shares of CELH stock, worth $88 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
3,000,805
Previous 2,895,909
3.62%
Holding current value
$88 Million
Previous $165 Million
43.08%
% of portfolio
0.01%
Previous 0.01%
Shares
27 transactions
Others Institutions Holding CELH
# of Institutions
582Shares Held
141MCall Options Held
16.9MPut Options Held
17.8M-
Black Rock Inc. New York, NY15.5MShares$455 Million0.02% of portfolio
-
Vanguard Group Inc Valley Forge, PA15.5MShares$453 Million0.01% of portfolio
-
Alliancebernstein L.P. New York, NY12.8MShares$377 Million0.14% of portfolio
-
Jpmorgan Chase & CO New York, NY11.1MShares$326 Million0.03% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD7.61MShares$223 Million0.03% of portfolio
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...