Intrinsic Edge Capital Management LLC Celsius Holdings, Inc. Transaction History

Intrinsic Edge Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$49.9 - $96.11 $9.47 Million - $18.2 Million	-189,867 Reduced 56.88%	143,924 $11.9 Million
Q4 2023 Feb 14, 2024	BUY	$49.09 - $179.27 $11.5 Million - $41.8 Million	233,354 Added 232.34%	333,791 $18.2 Million
Q3 2023 Nov 14, 2023	BUY	$139.34 - $205.26 $1.27 Million - $1.87 Million	9,129 Added 10.0%	100,437 $17.2 Million
Q2 2023 Aug 14, 2023	SELL	$86.07 - $150.71 $12.9 Million - $22.6 Million	-149,976 Reduced 62.16%	91,308 $13.6 Million
Q1 2023 May 15, 2023	BUY	$81.64 - $112.68 $8.16 Million - $11.3 Million	99,921 Added 70.68%	241,284 $22.4 Million
Q4 2022 Feb 14, 2023	BUY	$78.65 - $118.23 $11.1 Million - $16.7 Million	141,363 New	141,363 $14.7 Million
Q2 2022 Aug 15, 2022	BUY	$41.31 - $70.86 $7.36 Million - $12.6 Million	178,249 New	178,249 $11.6 Million
Q1 2022 May 16, 2022	SELL	$40.49 - $75.09 $6.96 Million - $12.9 Million	-171,884 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$62.76 - $108.07 $3.57 Million - $6.15 Million	56,884 Added 49.46%	171,884 $12.8 Million
Q3 2021 Nov 15, 2021	BUY	$61.52 - $98.65 $7.07 Million - $11.3 Million	115,000 New	115,000 $10.4 Million

583

141M

16.9M

17.8M

Ticker CELH
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 75,640,896
Market Cap $2.09B
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...

Get notified when there are updates to the investment portfolio of Intrinsic Edge Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Intrinsic Edge Capital Management LLC with notifications on news.