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

Intrinsic Edge Capital Management LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$49.09 - $179.27 $981,800 - $3.59 Million	20,000 Added 66.67%	50,000 $2.73 Million
Q3 2023 Nov 14, 2023	SELL	$139.34 - $205.26 $2.79 Million - $4.11 Million	-20,000 Reduced 40.0%	30,000 $5.15 Million
Q2 2023 Aug 14, 2023	BUY	$86.07 - $150.71 $4.3 Million - $7.54 Million	50,000 New	50,000 $7.46 Million
Q1 2022 May 16, 2022	SELL	$40.49 - $75.09 $4.05 Million - $7.51 Million	-100,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$62.76 - $108.07 $6.28 Million - $10.8 Million	100,000 New	100,000 $7.46 Million

582

141M

16.9M

17.8M

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...

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