Hsbc Holdings PLC Celsius Holdings, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 36,723 shares of CELH stock, worth $917,340. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,723

Previous 38,583 4.82%

Holding current value

$917,340

Previous $2.2 Million 47.73%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.02 - $58.9 $57,697 - $109,554	-1,860 Reduced 4.82%	36,723 $1.15 Million
Q2 2024 Aug 12, 2024	SELL	$55.86 - $96.09 $3.32 Million - $5.72 Million	-59,481 Reduced 60.66%	38,583 $2.2 Million
Q1 2024 May 15, 2024	BUY	$49.9 - $96.11 $3.11 Million - $6 Million	62,382 Added 174.83%	98,064 $8.13 Million
Q4 2023 Feb 12, 2024	BUY	$49.09 - $179.27 $1.71 Million - $6.23 Million	34,764 Added 3786.93%	35,682 $1.95 Million
Q3 2023 Nov 13, 2023	SELL	$139.34 - $205.26 $242,172 - $356,741	-1,738 Reduced 65.44%	918 $157,000
Q2 2023 Aug 11, 2023	SELL	$86.07 - $150.71 $353,403 - $618,815	-4,106 Reduced 60.72%	2,656 $396,000
Q1 2023 May 15, 2023	SELL	$81.64 - $112.68 $1.55 Million - $2.14 Million	-18,966 Reduced 73.72%	6,762 $628,000
Q4 2022 Feb 14, 2023	BUY	$78.65 - $118.23 $1.8 Million - $2.71 Million	22,922 Added 816.89%	25,728 $2.68 Million
Q3 2022 Nov 14, 2022	SELL	$65.96 - $116.5 $1.52 Million - $2.69 Million	-23,097 Reduced 89.17%	2,806 $260,000
Q2 2022 Aug 11, 2022	BUY	$41.31 - $70.86 $514,061 - $881,781	12,444 Added 92.46%	25,903 $1.73 Million
Q1 2022 May 16, 2022	BUY	$40.49 - $75.09 $288,329 - $534,715	7,121 Added 112.35%	13,459 $757,000
Q4 2021 Feb 11, 2022	BUY	$62.76 - $108.07 $162,924 - $280,549	2,596 Added 69.37%	6,338 $472,000
Q3 2021 Nov 12, 2021	SELL	$61.52 - $98.65 $240,174 - $385,129	-3,904 Reduced 51.06%	3,742 $345,000
Q2 2021 Aug 13, 2021	BUY	$46.13 - $81.94 $352,709 - $626,513	7,646 New	7,646 $581,000
Q1 2021 May 14, 2021	SELL	$42.57 - $69.58 $273,129 - $446,425	-6,416 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$20.11 - $50.31 $129,025 - $322,788	6,416 New	6,416 $322,000

Others Institutions Holding CELH

# of Institutions

571

Shares Held

144M

Call Options Held

17M

Put Options Held

17.8M

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 $1.89B
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...

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Hsbc Holdings PLC Celsius Holdings, Inc. Transaction History