Hood River Capital Management LLC Celsius Holdings, Inc. Transaction History

Hood River Capital Management LLC

$5.4 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$49.9 - $96.11 $25.1 Million - $48.4 Million	-503,606 Reduced 63.91%	284,361 $23.6 Million
Q4 2023 Feb 14, 2024	BUY	$49.09 - $179.27 $15.1 Million - $55 Million	306,874 Added 63.79%	787,967 $43 Million
Q3 2023 Nov 14, 2023	SELL	$139.34 - $205.26 $1.6 Million - $2.36 Million	-11,491 Reduced 2.33%	481,093 $82.6 Million
Q2 2023 Aug 14, 2023	SELL	$86.07 - $150.71 $5.62 Million - $9.85 Million	-65,343 Reduced 11.71%	492,584 $73.5 Million
Q1 2023 May 15, 2023	SELL	$81.64 - $112.68 $72.5 Million - $100 Million	-888,461 Reduced 61.43%	557,927 $51.9 Million
Q4 2022 Feb 14, 2023	BUY	$78.65 - $118.23 $25.2 Million - $37.8 Million	320,133 Added 28.42%	1,446,388 $150 Million
Q3 2022 Nov 14, 2022	SELL	$65.96 - $116.5 $43.1 Million - $76.1 Million	-653,451 Reduced 36.72%	1,126,255 $102 Million
Q2 2022 Aug 15, 2022	BUY	$41.31 - $70.86 $9.53 Million - $16.3 Million	230,589 Added 14.89%	1,779,706 $116 Million
Q1 2022 May 16, 2022	BUY	$40.49 - $75.09 $37.8 Million - $70.1 Million	933,496 Added 151.63%	1,549,117 $85.5 Million
Q4 2021 Feb 14, 2022	SELL	$62.76 - $108.07 $11.4 Million - $19.6 Million	-181,672 Reduced 22.79%	615,621 $45.9 Million
Q3 2021 Nov 15, 2021	SELL	$61.52 - $98.65 $1.99 Million - $3.18 Million	-32,281 Reduced 3.89%	797,293 $71.8 Million
Q2 2021 Aug 13, 2021	SELL	$46.13 - $81.94 $6.01 Million - $10.7 Million	-130,346 Reduced 13.58%	829,574 $63.1 Million
Q1 2021 May 17, 2021	SELL	$42.57 - $69.58 $9.96 Million - $16.3 Million	-233,853 Reduced 19.59%	959,920 $46.1 Million
Q4 2020 Feb 16, 2021	BUY	$20.11 - $50.31 $2.76 Million - $6.9 Million	137,090 Added 12.97%	1,193,773 $60.1 Million
Q3 2020 Nov 16, 2020	BUY	$11.05 - $25.38 $11.7 Million - $26.8 Million	1,056,683 New	1,056,683 $24 Million

Others Institutions Holding CELH

# of Institutions

582

Shares Held

143M

Call Options Held

17M

Put Options Held

17.8M

Black Rock Inc. New York, NY

15.5M
Shares

$423 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15.5M
Shares

$421 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

12.8M
Shares

$350 Million
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

11.1M
Shares

$302 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.61M
Shares

$207 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 $2.06B
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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