A detailed history of Guggenheim Capital LLC transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 29,606 shares of CELH stock, worth $810,020. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,606
Previous 30,058 1.5%
Holding current value
$810,020
Previous $1.72 Million 45.92%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$31.02 - $58.9 $14,021 - $26,622
-452 Reduced 1.5%
29,606 $928,000
Q2 2024

Aug 14, 2024

SELL
$55.86 - $96.09 $3.6 Million - $6.19 Million
-64,375 Reduced 68.17%
30,058 $1.72 Million
Q1 2024

May 14, 2024

BUY
$49.9 - $96.11 $3.35 Million - $6.45 Million
67,148 Added 246.1%
94,433 $7.83 Million
Q4 2023

Feb 14, 2024

BUY
$49.09 - $179.27 $692,954 - $2.53 Million
14,116 Added 107.19%
27,285 $1.49 Million
Q3 2023

Nov 14, 2023

BUY
$139.34 - $205.26 $4,737 - $6,978
34 Added 0.26%
13,169 $2.26 Million
Q2 2023

Aug 11, 2023

SELL
$86.07 - $150.71 $71,352 - $124,938
-829 Reduced 5.94%
13,135 $1.96 Million
Q1 2023

May 10, 2023

SELL
$81.64 - $112.68 $602,176 - $831,127
-7,376 Reduced 34.56%
13,964 $1.3 Million
Q4 2022

Feb 14, 2023

BUY
$78.65 - $118.23 $297,847 - $447,737
3,787 Added 21.57%
21,340 $2.22 Million
Q3 2022

Nov 14, 2022

SELL
$65.96 - $116.5 $204,212 - $360,684
-3,096 Reduced 14.99%
17,553 $1.59 Million
Q2 2022

Aug 15, 2022

BUY
$41.31 - $70.86 $658,935 - $1.13 Million
15,951 Added 339.53%
20,649 $1.35 Million
Q1 2022

May 16, 2022

SELL
$40.49 - $75.09 $493,370 - $914,971
-12,185 Reduced 72.17%
4,698 $259,000
Q4 2021

Feb 14, 2022

BUY
$62.76 - $108.07 $57,613 - $99,208
918 Added 5.75%
16,883 $1.26 Million
Q3 2021

Nov 15, 2021

BUY
$61.52 - $98.65 $309,753 - $496,702
5,035 Added 46.07%
15,965 $1.44 Million
Q2 2021

Aug 13, 2021

SELL
$46.13 - $81.94 $51,665 - $91,772
-1,120 Reduced 9.29%
10,930 $832,000
Q1 2021

May 13, 2021

BUY
$42.57 - $69.58 $512,968 - $838,439
12,050 New
12,050 $579,000

Others Institutions Holding CELH

About Celsius Holdings, Inc.


  • Ticker CELH
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 75,640,896
  • Market Cap $2.07B
  • 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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