Jpmorgan Chase & CO Celsius Holdings, Inc. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 11,108,616 shares of CELH stock, worth $308 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,108,616

Previous 19,335,280 42.55%

Holding current value

$308 Million

Previous $1.1 Billion 68.44%

% of portfolio

0.03%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$31.02 - $58.9 $255 Million - $485 Million	-8,226,664 Reduced 42.55%	11,108,616 $348 Million
Q2 2024 Aug 12, 2024	BUY	$55.86 - $96.09 $177 Million - $305 Million	3,172,178 Added 19.63%	19,335,280 $1.1 Billion
Q1 2024 May 10, 2024	BUY	$49.9 - $96.11 $168 Million - $323 Million	3,359,385 Added 26.24%	16,163,102 $1.34 Billion
Q4 2023 Feb 12, 2024	BUY	$49.09 - $179.27 $622 Million - $2.27 Billion	12,679,728 Added 10226.49%	12,803,717 $698 Million
Q3 2023 Nov 14, 2023	BUY	$139.34 - $205.26 $818,204 - $1.21 Million	5,872 Added 4.97%	123,989 $21.3 Million
Q2 2023 Aug 11, 2023	SELL	$86.07 - $150.71 $1.46 Million - $2.56 Million	-16,995 Reduced 12.58%	118,117 $17.6 Million
Q1 2023 May 18, 2023	BUY	$81.64 - $112.68 $9.14 Million - $12.6 Million	111,976 Added 483.99%	135,112 $12.6 Million
Q1 2023 May 11, 2023	SELL	$81.64 - $112.68 $6.26 Million - $8.63 Million	-76,623 Reduced 76.81%	23,136 $2.15 Million
Q4 2022 Feb 13, 2023	SELL	$78.65 - $118.23 $820,162 - $1.23 Million	-10,428 Reduced 9.46%	99,759 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$65.96 - $116.5 $3.35 Million - $5.92 Million	50,790 Added 85.51%	110,187 $9.99 Million
Q2 2022 Aug 11, 2022	BUY	$41.31 - $70.86 $183,581 - $314,901	4,444 Added 8.09%	59,397 $3.88 Million
Q1 2022 May 11, 2022	BUY	$40.49 - $75.09 $173,499 - $321,760	4,285 Added 8.46%	54,953 $3.03 Million
Q4 2021 Feb 10, 2022	SELL	$62.76 - $108.07 $1.89 Million - $3.26 Million	-30,193 Reduced 37.34%	50,668 $3.78 Million
Q3 2021 Nov 12, 2021	BUY	$61.52 - $98.65 $4.97 Million - $7.98 Million	80,861 New	80,861 $7.29 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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Jpmorgan Chase & CO Celsius Holdings, Inc. Transaction History