Jane Street Group, LLC Celsius Holdings, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 504,817 shares of CELH stock, worth $14.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

504,817

Previous 179,161 181.77%

Holding current value

$14.5 Million

Previous $10.2 Million 54.78%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.02 - $58.9 $10.1 Million - $19.2 Million	325,656 Added 181.77%	504,817 $15.8 Million
Q2 2024 Aug 14, 2024	BUY	$55.86 - $96.09 $1.72 Million - $2.96 Million	30,839 Added 20.79%	179,161 $10.2 Million
Q1 2024 May 15, 2024	BUY	$49.9 - $96.11 $2.57 Million - $4.94 Million	51,446 Added 53.11%	148,322 $12.3 Million
Q4 2023 Feb 14, 2024	BUY	$49.09 - $179.27 $173,729 - $634,436	3,539 Added 3.79%	96,876 $5.28 Million
Q3 2023 Nov 14, 2023	SELL	$139.34 - $205.26 $2.43 Million - $3.58 Million	-17,449 Reduced 15.75%	93,337 $16 Million
Q2 2023 Aug 14, 2023	BUY	$86.07 - $150.71 $8.63 Million - $15.1 Million	100,273 Added 953.8%	110,786 $16.5 Million
Q1 2023 May 15, 2023	SELL	$81.64 - $112.68 $1.67 Million - $2.3 Million	-20,445 Reduced 66.04%	10,513 $977,000
Q4 2022 Feb 14, 2023	SELL	$78.65 - $118.23 $10.4 Million - $15.6 Million	-131,644 Reduced 80.96%	30,958 $3.22 Million
Q3 2022 Nov 14, 2022	BUY	$65.96 - $116.5 $10 Million - $17.7 Million	151,552 Added 1371.51%	162,602 $14.7 Million
Q2 2022 Aug 16, 2022	SELL	$41.31 - $70.86 $4.34 Million - $7.44 Million	-104,982 Reduced 90.48%	11,050 $721,000
Q1 2022 May 17, 2022	BUY	$40.49 - $75.09 $1.4 Million - $2.6 Million	34,609 Added 42.51%	116,032 $6.4 Million
Q4 2021 Feb 15, 2022	BUY	$62.76 - $108.07 $4.17 Million - $7.18 Million	66,425 Added 442.89%	81,423 $6.07 Million
Q3 2021 Nov 16, 2021	SELL	$61.52 - $98.65 $172,932 - $277,305	-2,811 Reduced 15.78%	14,998 $1.35 Million
Q2 2021 Aug 16, 2021	BUY	$46.13 - $81.94 $562,324 - $998,848	12,190 Added 216.94%	17,809 $1.36 Million
Q1 2021 May 18, 2021	SELL	$42.57 - $69.58 $1.56 Million - $2.55 Million	-36,687 Reduced 86.72%	5,619 $270,000
Q4 2020 Feb 17, 2021	BUY	$20.11 - $50.31 $197,922 - $495,151	9,842 Added 30.32%	42,306 $2.13 Million
Q3 2020 Nov 17, 2020	BUY	$11.05 - $25.38 $358,727 - $823,936	32,464 New	32,464 $737,000
Q2 2019 Aug 15, 2019	SELL	$3.72 - $4.62 $47,608 - $59,126	-12,798 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$3.38 - $4.99 $43,257 - $63,862	12,798 New	12,798 $55,000

Others Institutions Holding CELH

# of Institutions

581

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 $2.18B
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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Jane Street Group, LLC Celsius Holdings, Inc. Transaction History