Harel Insurance Investments & Financial Services Ltd. Celsius Holdings, Inc. Transaction History

Harel Insurance Investments & Financial Services Ltd.

$5.8 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$49.09 - $179.27 $196,261 - $716,721	-3,998 Reduced 99.93%	3 $0
Q3 2023 Oct 30, 2023	BUY	$139.34 - $205.26 $557,499 - $821,245	4,001 New	4,001 $693,000
Q3 2022 Oct 31, 2022	BUY	$65.96 - $116.5 $178,091 - $314,550	2,700 New	2,700 $245,000
Q1 2022 May 03, 2022	SELL	$40.49 - $75.09 $192,327 - $356,677	-4,750 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$62.76 - $108.07 $298,110 - $513,332	4,750 New	4,750 $349,000
Q3 2020 Oct 20, 2020	SELL	$11.05 - $25.38 $331,500 - $761,400	-30,000 Closed	0 $0
Q2 2020 Jul 14, 2020	BUY	$3.81 - $11.77 $114,300 - $353,100	30,000 New	30,000 $353,000

Others Institutions Holding CELH

# of Institutions

582

Shares Held

141M

Call Options Held

16.9M

Put Options Held

17.8M

Black Rock Inc. New York, NY

15.5M
Shares

$455 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15.5M
Shares

$453 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

12.8M
Shares

$377 Million
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

11.1M
Shares

$326 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.61M
Shares

$223 Million
0.03% of portfolio

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 $2.22B
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...

More about CELH

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