Invesco Ltd. Celsius Holdings, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 3,071,347 shares of CELH stock, worth $85.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,071,347

Previous 2,979,316 3.09%

Holding current value

$85.1 Million

Previous $170 Million 43.37%

% of portfolio

0.02%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.02 - $58.9 $2.85 Million - $5.42 Million	92,031 Added 3.09%	3,071,347 $96.3 Million
Q2 2024 Aug 13, 2024	BUY	$55.86 - $96.09 $10.8 Million - $18.5 Million	192,477 Added 6.91%	2,979,316 $170 Million
Q1 2024 May 14, 2024	SELL	$49.9 - $96.11 $29.6 Million - $57.1 Million	-593,733 Reduced 17.56%	2,786,839 $231 Million
Q4 2023 Feb 12, 2024	BUY	$49.09 - $179.27 $109 Million - $397 Million	2,212,577 Added 189.43%	3,380,572 $184 Million
Q3 2023 Nov 13, 2023	BUY	$139.34 - $205.26 $8.71 Million - $12.8 Million	62,483 Added 5.65%	1,167,995 $200 Million
Q2 2023 Aug 11, 2023	BUY	$86.07 - $150.71 $28.2 Million - $49.3 Million	327,375 Added 42.07%	1,105,512 $165 Million
Q1 2023 May 12, 2023	BUY	$81.64 - $112.68 $16.5 Million - $22.8 Million	202,634 Added 35.21%	778,137 $72.3 Million
Q4 2022 Feb 13, 2023	BUY	$78.65 - $118.23 $8.17 Million - $12.3 Million	103,860 Added 22.02%	575,503 $59.9 Million
Q3 2022 Nov 14, 2022	BUY	$65.96 - $116.5 $20.8 Million - $36.7 Million	314,826 Added 200.76%	471,643 $42.8 Million
Q2 2022 Aug 15, 2022	BUY	$41.31 - $70.86 $957,524 - $1.64 Million	23,179 Added 17.34%	156,817 $10.2 Million
Q1 2022 May 16, 2022	SELL	$40.49 - $75.09 $3.09 Million - $5.74 Million	-76,383 Reduced 36.37%	133,638 $7.37 Million
Q4 2021 Feb 14, 2022	SELL	$62.76 - $108.07 $30.9 Million - $53.2 Million	-492,571 Reduced 70.11%	210,021 $15.7 Million
Q3 2021 Nov 15, 2021	BUY	$61.52 - $98.65 $34.1 Million - $54.7 Million	554,872 Added 375.62%	702,592 $63.3 Million
Q2 2021 Aug 17, 2021	SELL	$46.13 - $81.94 $966,977 - $1.72 Million	-20,962 Reduced 12.43%	147,720 $11.2 Million
Q1 2021 May 17, 2021	BUY	$42.57 - $69.58 $3.82 Million - $6.25 Million	89,819 Added 113.89%	168,682 $8.11 Million
Q4 2020 Feb 16, 2021	BUY	$20.11 - $50.31 $1.59 Million - $3.97 Million	78,863 New	78,863 $3.97 Million

Others Institutions Holding CELH

# of Institutions

582

Shares Held

141M

Call Options Held

16.9M

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 $2.1B
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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