Ken Griffin Celsius Holdings, Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 1,908,100 shares of CELH stock, worth $107 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,908,100

Previous 2,436,900 21.7%

Holding current value

$107 Million

Previous $133 Million 19.09%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$49.9 - $96.11 $26.8 Million - $51.6 Million	536,511 Added 148.86%	896,928 $74.4 Million
Q4 2023 Feb 14, 2024	BUY	$49.09 - $179.27 $5.26 Million - $19.2 Million	107,053 Added 42.25%	360,417 $19.6 Million
Q3 2023 Nov 14, 2023	SELL	$139.34 - $205.26 $22.6 Million - $33.2 Million	-161,878 Reduced 38.98%	253,364 $43.5 Million
Q2 2023 Aug 14, 2023	SELL	$86.07 - $150.71 $22.2 Million - $38.9 Million	-257,802 Reduced 38.3%	415,242 $61.9 Million
Q1 2023 May 15, 2023	BUY	$81.64 - $112.68 $47.2 Million - $65.2 Million	578,429 Added 611.35%	673,044 $62.6 Million

Q4 2022 Feb 14, 2023	SELL	$78.65 - $118.23 $5.19 Million - $7.81 Million	-66,018 Reduced 41.1%	94,615 $9.84 Million
Q3 2022 Nov 14, 2022	SELL	$65.96 - $116.5 $4.75 Million - $8.39 Million	-72,034 Reduced 30.96%	160,633 $14.6 Million
Q2 2022 Aug 15, 2022	BUY	$41.31 - $70.86 $9.32 Million - $16 Million	225,708 Added 3243.4%	232,667 $15.2 Million
Q1 2022 May 16, 2022	SELL	$40.49 - $75.09 $1.68 Million - $3.12 Million	-41,502 Reduced 85.64%	6,959 $384,000
Q4 2021 Feb 14, 2022	SELL	$62.76 - $108.07 $2.92 Million - $5.04 Million	-46,603 Reduced 49.02%	48,461 $3.61 Million
Q3 2021 Nov 15, 2021	SELL	$61.52 - $98.65 $10.4 Million - $16.7 Million	-169,570 Reduced 64.08%	95,064 $8.57 Million
Q2 2021 Aug 16, 2021	BUY	$46.13 - $81.94 $6.74 Million - $12 Million	146,021 Added 123.11%	264,634 $20.1 Million
Q1 2021 May 17, 2021	SELL	$42.57 - $69.58 $3.97 Million - $6.49 Million	-93,259 Reduced 44.02%	118,613 $5.7 Million
Q4 2020 Feb 16, 2021	BUY	$20.11 - $50.31 $1.46 Million - $3.66 Million	72,716 Added 52.26%	211,872 $10.7 Million
Q3 2020 Nov 16, 2020	BUY	$11.05 - $25.38 $727,388 - $1.67 Million	65,827 Added 89.77%	139,156 $3.16 Million
Q2 2020 Aug 14, 2020	SELL	$3.81 - $11.77 $88,091 - $272,134	-23,121 Reduced 23.97%	73,329 $863,000
Q1 2020 May 15, 2020	BUY	$3.22 - $6.65 $310,569 - $641,392	96,450 New	96,450 $406,000
Q2 2019 Aug 14, 2019	SELL	$3.72 - $4.62 $77,658 - $96,447	-20,876 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$3.38 - $4.99 $13,837 - $20,429	4,094 Added 24.4%	20,876 $0
Q3 2018 Nov 13, 2018	BUY	$4.03 - $4.8 $14,882 - $17,726	3,693 Added 28.21%	16,782 $0
Q2 2018 Aug 10, 2018	BUY	$4.02 - $5.59 $52,617 - $73,167	13,089 New	13,089 $0
Q1 2018 May 11, 2018	SELL	$4.05 - $5.93 $44,497 - $65,152	-10,987 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$4.55 - $5.9 $49,990 - $64,823	10,987	10,987 $58,000

Others Institutions Holding CELH

# of Institutions

650

Shares Held

134M

Call Options Held

12M

Put Options Held

8.99M

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 $4.23B
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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