Macquarie Group LTD Celsius Holdings, Inc. Transaction History

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024

A detailed history of Macquarie Group LTD transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 7,052 shares of CELH stock, worth $204,014. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,052
Previous 7,052 -0.0%
Holding current value
$204,014
Previous $402,000 45.02%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$55.86 - $96.09 $28.8 Million - $49.6 Million
-516,272 Reduced 98.65%
7,052 $402,000
Q1 2024

May 14, 2024
SELL
$49.9 - $96.11 $15 Million - $28.9 Million
-300,809 Reduced 36.5%
523,324 $43.4 Million
Q4 2023

Feb 14, 2024
BUY
$49.09 - $179.27 $38 Million - $139 Million
774,858 Added 1572.52%
824,133 $44.9 Million
Q3 2023

Nov 14, 2023
SELL
$139.34 - $205.26 $12.5 Million - $18.4 Million
-89,439 Reduced 64.48%
49,275 $8.46 Million
Q2 2023

Aug 14, 2023
SELL
$86.07 - $150.71 $4.59 Million - $8.04 Million
-53,372 Reduced 27.79%
138,714 $20.7 Million
Q1 2023

May 15, 2023
SELL
$81.64 - $112.68 $53.5 Million - $73.9 Million
-655,809 Reduced 77.35%
192,086 $17.9 Million
Q4 2022

Feb 21, 2023
SELL
$78.65 - $118.23 $2.73 Million - $4.1 Million
-34,650 Reduced 3.93%
847,895 $88.2 Million
Q3 2022

Nov 14, 2022
BUY
$65.96 - $116.5 $49.3 Million - $87.1 Million
747,296 Added 552.53%
882,545 $80.1 Million
Q2 2022

Aug 15, 2022
BUY
$41.31 - $70.86 $5.54 Million - $9.51 Million
134,200 Added 12793.14%
135,249 $8.83 Million
Q4 2021

Feb 11, 2022
BUY
$62.76 - $108.07 $18,451 - $31,772
294 Added 38.94%
1,049 $78,000
Q3 2021

Nov 12, 2021
BUY
$61.52 - $98.65 $25,469 - $40,841
414 Added 121.41%
755 $68,000
Q2 2021

Aug 13, 2021
SELL
$46.13 - $81.94 $19,605 - $34,824
-425 Reduced 55.48%
341 $26,000
Q1 2021

May 14, 2021
BUY
$42.57 - $69.58 $32,608 - $53,298
766 New
766 $37,000
Q1 2019

May 15, 2019
SELL
$3.38 - $4.99 $6,422 - $9,481
-1,900 Closed
0 $0
Q4 2018

Feb 15, 2019
BUY
$3.12 - $4.07 $5,928 - $7,733
1,900 New
1,900 $7,000

Others Institutions Holding CELH

# of Institutions
580
Shares Held
141M
Call Options Held
16.9M
Put Options Held
17.8M
View Full List

About Celsius Holdings, Inc.

CELH Quotes by TradingView
  • Ticker CELH
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 75,640,896
  • Market Cap $2.19B
  • 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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