Ifp Advisors, Inc Celsius Holdings, Inc. Transaction History

Ifp Advisors, Inc

$2.05 Billion
Q4 2023

A detailed history of Ifp Advisors, Inc transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Ifp Advisors, Inc holds 20,876 shares of CELH stock, worth $1.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

20,876

Previous 6,885 203.21%

Holding current value

$1.2 Million

Previous $1.18 Million 3.64%

% of portfolio

0.06%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$49.09 - $179.27 $686,818 - $2.51 Million	13,991 Added 203.21%	20,876 $1.14 Million
Q3 2023 Oct 12, 2023	BUY	$139.34 - $205.26 $104,505 - $153,945	750 Added 12.22%	6,885 $1.18 Million
Q2 2023 Aug 04, 2023	BUY	$86.07 - $150.71 $102,939 - $180,249	1,196 Added 24.22%	6,135 $915,000
Q1 2023 Apr 18, 2023	BUY	$81.64 - $112.68 $61,556 - $84,960	754 Added 18.02%	4,939 $459,000
Q4 2022 Feb 07, 2023	BUY	$78.65 - $118.23 $54,268 - $81,578	690 Added 19.74%	4,185 $38,000

Q3 2022 Nov 08, 2022	SELL	$65.96 - $116.5 $48,348 - $85,394	-733 Reduced 17.34%	3,495 $41,000
Q2 2022 Sep 06, 2022	BUY	$41.31 - $70.86 $174,658 - $299,596	4,228 New	4,228 $28,000
Q2 2022 Aug 12, 2022	SELL	$41.31 - $70.86 $174,658 - $299,596	-4,228 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$40.49 - $75.09 $63,285 - $117,365	1,563 Added 58.65%	4,228 $233,000
Q1 2022 Aug 08, 2022	BUY	$40.49 - $75.09 $17,572 - $32,589	434 Added 19.45%	2,665 $147,000
Q4 2021 Jan 12, 2022	BUY	$62.76 - $108.07 $98,784 - $170,102	1,574 Added 239.57%	2,231 $167,000
Q3 2021 Oct 06, 2021	BUY	$61.52 - $98.65 $61 - $98	1 Added 0.15%	657 $60,000
Q2 2021 Jul 13, 2021	BUY	$46.13 - $81.94 $30,261 - $53,752	656 New	656 $50,000
Q1 2021 Apr 30, 2021	SELL	$42.57 - $69.58 $17,453 - $28,527	-410 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$20.11 - $50.31 $8,245 - $20,627	410 New	410 $20,000
Q3 2020 Oct 29, 2020	BUY	$11.05 - $25.38 $0 - $0	0 New	0 $0
Q2 2020 Aug 05, 2020	BUY	$3.81 - $11.77 $0 - $0	0 New	0 $0

Others Institutions Holding CELH

# of Institutions

650

Shares Held

134M

Call Options Held

12M

Put Options Held

8.99M

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 $4.35B
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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