Israel Englander Celsius Holdings, Inc. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 117,828 shares of CELH stock, worth $3.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117,828

Previous 497,600 76.32%

Holding current value

$3.54 Million

Previous $41.3 Million 83.7%

% of portfolio

0.0%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$55.86 - $96.09 $5.92 Million - $10.2 Million	106,016 Added 897.53%	117,828 $6.73 Million
Q1 2024 May 15, 2024	SELL	$49.9 - $96.11 $8.08 Million - $15.6 Million	-161,888 Reduced 93.2%	11,812 $979,000
Q4 2023 Feb 14, 2024	SELL	$49.09 - $179.27 $8.95 Million - $32.7 Million	-182,352 Reduced 51.21%	173,700 $9.47 Million
Q2 2023 Aug 14, 2023	SELL	$86.07 - $150.71 $26.6 Million - $46.6 Million	-309,370 Reduced 46.49%	356,052 $53.1 Million
Q1 2023 May 15, 2023	BUY	$81.64 - $112.68 $53.2 Million - $73.5 Million	651,933 Added 4833.07%	665,422 $61.8 Million
Q4 2022 Feb 14, 2023	SELL	$78.65 - $118.23 $17.4 Million - $26.2 Million	-221,733 Reduced 94.27%	13,489 $1.4 Million
Q3 2022 Nov 14, 2022	SELL	$65.96 - $116.5 $5.14 Million - $9.07 Million	-77,862 Reduced 24.87%	235,222 $21.3 Million
Q2 2022 Aug 15, 2022	BUY	$41.31 - $70.86 $3.68 Million - $6.31 Million	89,063 Added 39.76%	313,084 $20.4 Million
Q1 2022 May 16, 2022	BUY	$40.49 - $75.09 $155,846 - $289,021	3,849 Added 1.75%	224,021 $12.4 Million
Q4 2021 Feb 14, 2022	BUY	$62.76 - $108.07 $12.2 Million - $21 Million	193,880 Added 737.41%	220,172 $16.4 Million
Q3 2021 Nov 15, 2021	SELL	$61.52 - $98.65 $8.54 Million - $13.7 Million	-138,760 Reduced 84.07%	26,292 $2.37 Million
Q2 2021 Aug 16, 2021	BUY	$46.13 - $81.94 $6.8 Million - $12.1 Million	147,383 Added 834.13%	165,052 $12.6 Million
Q1 2021 May 17, 2021	SELL	$42.57 - $69.58 $18 Million - $29.4 Million	-422,233 Reduced 95.98%	17,669 $849,000
Q4 2020 Feb 16, 2021	BUY	$20.11 - $50.31 $7.65 Million - $19.1 Million	380,528 Added 640.9%	439,902 $22.1 Million
Q3 2020 Nov 16, 2020	BUY	$11.05 - $25.38 $656,082 - $1.51 Million	59,374 New	59,374 $1.35 Million
Q2 2020 Aug 14, 2020	SELL	$3.81 - $11.77 $1.73 Million - $5.33 Million	-453,245 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$3.22 - $6.65 $56,298 - $116,268	17,484 Added 4.01%	453,245 $1.91 Million
Q4 2019 Feb 14, 2020	BUY	$3.17 - $4.97 $1.33 Million - $2.08 Million	419,315 Added 2549.65%	435,761 $2.11 Million
Q3 2019 Nov 14, 2019	BUY	$3.35 - $5.06 $55,094 - $83,216	16,446 New	16,446 $57,000
Q3 2018 Nov 14, 2018	SELL	$4.03 - $4.8 $53,655 - $63,907	-13,314 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$4.02 - $5.59 $807,810 - $1.12 Million	-200,948 Reduced 93.79%	13,314 $61,000
Q1 2018 May 15, 2018	BUY	$4.05 - $5.93 $515,921 - $755,410	127,388 Added 146.64%	214,262 $932,000
Q4 2017 Feb 14, 2018	BUY	$4.55 - $5.9 $395,276 - $512,556	86,874	86,874 $456,000

Others Institutions Holding CELH

# of Institutions

602

Shares Held

149M

Call Options Held

9.79M

Put Options Held

10.4M

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 $2.27B
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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