Jump Financial, LLC Celsius Holdings, Inc. Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$49.9 - $96.11 $743,659 - $1.43 Million	-14,903 Reduced 21.79%	53,504 $4.44 Million
Q4 2023 Oct 21, 2024	BUY	$49.09 - $179.27 $1.84 Million - $6.73 Million	37,561 Added 121.77%	68,407 $3.73 Million
Q4 2023 Feb 07, 2024	BUY	$49.09 - $179.27 $1.84 Million - $6.73 Million	37,561 Added 121.77%	68,407 $3.73 Million
Q3 2023 Oct 21, 2024	SELL	$139.34 - $205.26 $342,079 - $503,913	-2,455 Reduced 7.37%	30,846 $5.29 Million
Q3 2023 Nov 07, 2023	SELL	$139.34 - $205.26 $342,079 - $503,913	-2,455 Reduced 7.37%	30,846 $5.29 Million
Q2 2023 Oct 21, 2024	SELL	$86.07 - $150.71 $3.41 Million - $5.97 Million	-39,601 Reduced 54.32%	33,301 $4.97 Million
Q2 2023 Aug 07, 2023	SELL	$86.07 - $150.71 $3.41 Million - $5.97 Million	-39,601 Reduced 54.32%	33,301 $4.97 Million
Q1 2023 Oct 21, 2024	BUY	$81.64 - $112.68 $5.95 Million - $8.21 Million	72,902 New	72,902 $6.78 Million
Q1 2023 May 03, 2023	BUY	$81.64 - $112.68 $1.29 Million - $1.78 Million	15,830 Added 27.74%	72,902 $6.78 Million
Q4 2022 Feb 13, 2023	SELL	$78.65 - $118.23 $613,076 - $921,602	-7,795 Reduced 12.02%	57,072 $5.94 Million
Q3 2022 Nov 07, 2022	BUY	$65.96 - $116.5 $2.42 Million - $4.28 Million	36,742 Added 130.64%	64,867 $5.88 Million
Q2 2022 Aug 09, 2022	BUY	$41.31 - $70.86 $837,973 - $1.44 Million	20,285 Added 258.74%	28,125 $1.84 Million
Q1 2022 May 12, 2022	SELL	$40.49 - $75.09 $1.03 Million - $1.91 Million	-25,460 Reduced 76.46%	7,840 $432,000
Q4 2021 Feb 10, 2022	BUY	$62.76 - $108.07 $465,051 - $800,798	7,410 Added 28.62%	33,300 $2.48 Million
Q3 2021 Nov 12, 2021	BUY	$61.52 - $98.65 $737,624 - $1.18 Million	11,990 Added 86.26%	25,890 $2.33 Million
Q2 2021 Aug 13, 2021	SELL	$46.13 - $81.94 $286,559 - $509,011	-6,212 Reduced 30.89%	13,900 $1.06 Million
Q1 2021 May 17, 2021	SELL	$42.57 - $69.58 $416,675 - $681,049	-9,788 Reduced 32.74%	20,112 $967,000
Q4 2020 Feb 12, 2021	BUY	$20.11 - $50.31 $98,539 - $246,519	4,900 Added 19.6%	29,900 $1.5 Million
Q3 2020 Nov 13, 2020	BUY	$11.05 - $25.38 $276,250 - $634,500	25,000 New	25,000 $568,000

Others Institutions Holding CELH

# of Institutions

583

Shares Held

141M

Call Options Held

16.9M

Put Options Held

17.8M

Black Rock Inc. New York, NY

15.5M
Shares

$429 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15.5M
Shares

$427 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

12.8M
Shares

$355 Million
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

11.1M
Shares

$307 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.61M
Shares

$210 Million
0.03% of portfolio

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 $2.09B
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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