Lpl Financial LLC Celsius Holdings, Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 288,182 shares of CELH stock, worth $7.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

288,182

Previous 243,428 18.38%

Holding current value

$7.99 Million

Previous $13.9 Million 34.97%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$31.02 - $58.9 $1.39 Million - $2.64 Million	44,754 Added 18.38%	288,182 $9.04 Million
Q2 2024 Aug 07, 2024	BUY	$55.86 - $96.09 $1.5 Million - $2.57 Million	26,791 Added 12.37%	243,428 $13.9 Million
Q1 2024 May 10, 2024	BUY	$49.9 - $96.11 $3.42 Million - $6.59 Million	68,579 Added 46.32%	216,637 $18 Million
Q4 2023 Feb 14, 2024	BUY	$49.09 - $179.27 $5.19 Million - $18.9 Million	105,674 Added 249.33%	148,058 $8.07 Million
Q3 2023 Nov 13, 2023	SELL	$139.34 - $205.26 $756,616 - $1.11 Million	-5,430 Reduced 11.36%	42,384 $7.27 Million
Q2 2023 Jul 31, 2023	BUY	$86.07 - $150.71 $316,393 - $554,009	3,676 Added 8.33%	47,814 $7.13 Million
Q1 2023 May 10, 2023	BUY	$81.64 - $112.68 $2.07 Million - $2.86 Million	25,351 Added 134.94%	44,138 $4.1 Million
Q4 2022 Feb 07, 2023	BUY	$78.65 - $118.23 $33,898 - $50,957	431 Added 2.35%	18,787 $1.95 Million
Q3 2022 Nov 14, 2022	BUY	$65.96 - $116.5 $115,825 - $204,574	1,756 Added 10.58%	18,356 $1.67 Million
Q2 2022 Aug 12, 2022	SELL	$41.31 - $70.86 $52,959 - $90,842	-1,282 Reduced 7.17%	16,600 $1.08 Million
Q1 2022 May 16, 2022	SELL	$40.49 - $75.09 $262,415 - $486,658	-6,481 Reduced 26.6%	17,882 $987,000
Q4 2021 Feb 14, 2022	SELL	$62.76 - $108.07 $13,367 - $23,018	-213 Reduced 0.87%	24,363 $1.82 Million
Q3 2021 Nov 15, 2021	BUY	$61.52 - $98.65 $261,029 - $418,571	4,243 Added 20.87%	24,576 $2.21 Million
Q2 2021 Aug 13, 2021	SELL	$46.13 - $81.94 $60,430 - $107,341	-1,310 Reduced 6.05%	20,333 $1.55 Million
Q1 2021 May 14, 2021	BUY	$42.57 - $69.58 $403,819 - $660,035	9,486 Added 78.03%	21,643 $1.04 Million
Q4 2020 Feb 12, 2021	BUY	$20.11 - $50.31 $244,477 - $611,618	12,157 New	12,157 $612,000

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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Lpl Financial LLC Celsius Holdings, Inc. Transaction History