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 $9.6 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

307,355

Previous 195,915 56.88%

Holding current value

$9.6 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 $2.36B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.

Account

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