Joel Greenblatt Celsius Holdings, Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 136,478 shares of CELH stock, worth $3.72 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

136,478

Previous 58,072 135.02%

Holding current value

$3.72 Million

Previous $3.32 Million 29.08%

% of portfolio

0.05%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.02 - $58.9 $2.43 Million - $4.62 Million	78,406 Added 135.02%	136,478 $4.28 Million
Q2 2024 Aug 14, 2024	BUY	$55.86 - $96.09 $2.82 Million - $4.84 Million	50,415 Added 658.42%	58,072 $3.32 Million
Q1 2024 May 15, 2024	SELL	$49.9 - $96.11 $2.95 Million - $5.67 Million	-59,044 Reduced 88.52%	7,657 $634,000
Q4 2023 Feb 14, 2024	BUY	$49.09 - $179.27 $2 Million - $7.3 Million	40,698 Added 156.51%	66,701 $3.64 Million
Q3 2023 Nov 14, 2023	BUY	$139.34 - $205.26 $1.42 Million - $2.09 Million	10,172 Added 64.25%	26,003 $4.46 Million
Q2 2023 Aug 14, 2023	SELL	$86.07 - $150.71 $1.87 Million - $3.28 Million	-21,732 Reduced 57.85%	15,831 $2.36 Million
Q1 2023 May 15, 2023	BUY	$81.64 - $112.68 $2.32 Million - $3.2 Million	28,366 Added 308.43%	37,563 $3.49 Million
Q4 2022 Feb 14, 2023	BUY	$78.65 - $118.23 $491,483 - $738,819	6,249 Added 211.97%	9,197 $956,000
Q3 2022 Nov 14, 2022	BUY	$65.96 - $116.5 $194,450 - $343,442	2,948 New	2,948 $267,000
Q1 2021 May 17, 2021	SELL	$42.57 - $69.58 $262,571 - $429,169	-6,168 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$20.11 - $50.31 $124,038 - $310,312	6,168 New	6,168 $310,000

Others Institutions Holding CELH

# of Institutions

582

Shares Held

143M

Call Options Held

17M

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 $2.06B
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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