Group One Trading, L.P. Celsius Holdings, Inc. Transaction History

Group One Trading, L.P.

$2.54 Billion
Q4 2024

A detailed history of Group One Trading, L.P. transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 307,355 shares of CELH stock, worth $10.1 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

307,355

Previous 195,915 56.88%

Holding current value

$10.1 Million

Previous $6.14 Million 31.78%

% of portfolio

0.32%

Previous 0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$25.66 - $34.91 $2.86 Million - $3.89 Million	111,440 Added 56.88%	307,355 $8.1 Million
Q3 2024 Nov 14, 2024	BUY	$31.02 - $58.9 $3.96 Million - $7.52 Million	127,621 Added 186.87%	195,915 $6.14 Million
Q2 2024 Aug 14, 2024	BUY	$55.86 - $96.09 $3.77 Million - $6.49 Million	67,517 Added 8689.45%	68,294 $3.9 Million
Q1 2024 May 10, 2024	SELL	$49.9 - $96.11 $17.7 Million - $34.1 Million	-355,090 Reduced 99.78%	777 $64,000
Q4 2023 Feb 14, 2024	BUY	$49.09 - $179.27 $12 Million - $43.9 Million	244,841 Added 220.53%	355,867 $19.4 Million
Q3 2023 Nov 09, 2023	BUY	$139.34 - $205.26 $260,287 - $383,425	1,868 Added 1.71%	111,026 $19.1 Million
Q2 2023 Aug 09, 2023	BUY	$86.07 - $150.71 $4.31 Million - $7.55 Million	50,115 Added 84.88%	109,158 $16.3 Million
Q1 2023 May 12, 2023	SELL	$81.64 - $112.68 $2.35 Million - $3.24 Million	-28,768 Reduced 32.76%	59,043 $5.49 Million
Q4 2022 Feb 09, 2023	BUY	$78.65 - $118.23 $3.66 Million - $5.5 Million	46,528 Added 112.7%	87,811 $9.14 Million
Q3 2022 Nov 09, 2022	BUY	$65.96 - $116.5 $2.72 Million - $4.81 Million	41,283 New	41,283 $3.74 Million
Q1 2022 May 12, 2022	SELL	$40.49 - $75.09 $916,896 - $1.7 Million	-22,645 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$62.76 - $108.07 $206,856 - $356,198	-3,296 Reduced 12.71%	22,645 $1.69 Million
Q3 2021 Nov 12, 2021	BUY	$61.52 - $98.65 $1.27 Million - $2.04 Million	20,721 Added 396.95%	25,941 $2.34 Million
Q2 2021 Aug 10, 2021	SELL	$46.13 - $81.94 $1.9 Million - $3.38 Million	-41,290 Reduced 88.78%	5,220 $397,000
Q1 2021 May 12, 2021	BUY	$42.57 - $69.58 $564,691 - $922,978	13,265 Added 39.9%	46,510 $2.24 Million
Q4 2020 Feb 10, 2021	BUY	$20.11 - $50.31 $370,104 - $925,905	18,404 Added 124.01%	33,245 $1.67 Million
Q3 2020 Nov 12, 2020	BUY	$11.05 - $25.38 $163,993 - $376,664	14,841 New	14,841 $337,000

Others Institutions Holding CELH

# of Institutions

545

Shares Held

142M

Call Options Held

27.5M

Put Options Held

23.7M

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 $2.49B
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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Group One Trading, L.P. Celsius Holdings, Inc. Transaction History