Great West Life Assurance CO Celsius Holdings, Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 125,308 shares of CELH stock, worth $2.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

125,308

Previous 116,435 7.62%

Holding current value

$2.72 Million

Previous $6.64 Million 40.82%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.02 - $58.9 $275,240 - $522,619	8,873 Added 7.62%	125,308 $3.93 Million
Q2 2024 Aug 12, 2024	SELL	$55.86 - $96.09 $1.71 Million - $2.94 Million	-30,636 Reduced 20.83%	116,435 $6.64 Million
Q1 2024 May 13, 2024	BUY	$49.9 - $96.11 $2.61 Million - $5.02 Million	52,238 Added 55.08%	147,071 $12.2 Million
Q4 2023 Feb 13, 2024	BUY	$49.09 - $179.27 $3.26 Million - $11.9 Million	66,466 Added 234.31%	94,833 $5.16 Million
Q3 2023 Nov 14, 2023	BUY	$139.34 - $205.26 $821,548 - $1.21 Million	5,896 Added 26.24%	28,367 $4.87 Million
Q2 2023 Aug 10, 2023	SELL	$86.07 - $150.71 $372,338 - $651,971	-4,326 Reduced 16.14%	22,471 $3.35 Million
Q1 2023 May 12, 2023	SELL	$81.64 - $112.68 $15,266 - $21,071	-187 Reduced 0.69%	26,797 $2.49 Million
Q4 2022 Feb 10, 2023	BUY	$78.65 - $118.23 $281,252 - $422,790	3,576 Added 15.28%	26,984 $2.81 Million
Q3 2022 Nov 01, 2022	BUY	$65.96 - $116.5 $1.54 Million - $2.73 Million	23,408 New	23,408 $2.12 Million
Q2 2022 Aug 09, 2022	BUY	$41.31 - $70.86 $196,139 - $336,443	4,748 Added 14.39%	37,738 $2.46 Million
Q1 2022 May 12, 2022	BUY	$40.49 - $75.09 $9,272 - $17,195	229 Added 0.7%	32,990 $1.87 Million
Q4 2021 Feb 14, 2022	BUY	$62.76 - $108.07 $24,978 - $43,011	398 Added 1.23%	32,761 $2.44 Million
Q3 2021 Nov 15, 2021	BUY	$61.52 - $98.65 $252,232 - $404,465	4,100 Added 14.51%	32,363 $2.94 Million
Q2 2021 Aug 11, 2021	BUY	$46.13 - $81.94 $226,775 - $402,817	4,916 Added 21.06%	28,263 $2.15 Million
Q1 2021 May 17, 2021	BUY	$42.57 - $69.58 $911,806 - $1.49 Million	21,419 Added 1110.94%	23,347 $1.12 Million
Q4 2020 Feb 16, 2021	BUY	$20.11 - $50.31 $38,772 - $96,997	1,928 New	1,928 $97,000

Others Institutions Holding CELH

# of Institutions

564

Shares Held

145M

Call Options Held

17.2M

Put Options Held

17.6M

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 $1.64B
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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Great West Life Assurance CO Celsius Holdings, Inc. Transaction History