A detailed history of Jennison Associates LLC transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 10,493 shares of CELH stock, worth $355,188. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,493
Previous 7,313 43.48%
Holding current value
$355,188
Previous $606,000 1.16%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

BUY
$55.86 - $96.09 $177,634 - $305,566
3,180 Added 43.48%
10,493 $599,000
Q1 2024

May 02, 2024

BUY
$49.9 - $96.11 $2,544 - $4,901
51 Added 0.7%
7,313 $606,000
Q4 2023

Feb 01, 2024

BUY
$49.09 - $179.27 $189,487 - $691,982
3,860 Added 113.46%
7,262 $395,000
Q3 2023

Oct 31, 2023

BUY
$139.34 - $205.26 $49,605 - $73,072
356 Added 11.69%
3,402 $583,000
Q2 2023

Aug 03, 2023

BUY
$86.07 - $150.71 $262,169 - $459,062
3,046 New
3,046 $454,000

Others Institutions Holding CELH

About Celsius Holdings, Inc.


  • Ticker CELH
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 75,640,896
  • Market Cap $2.56B
  • 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
Track This Portfolio

Track Jennison Associates LLC Portfolio

Follow Jennison Associates LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jennison Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jennison Associates LLC with notifications on news.