Man Group PLC Celsius Holdings, Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Man Group PLC holds 275,386 shares of CELH stock, worth $7.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

275,386

Previous 112,831 144.07%

Holding current value

$7.49 Million

Previous $6.44 Million 34.08%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.02 - $58.9 $5.04 Million - $9.57 Million	162,555 Added 144.07%	275,386 $8.64 Million
Q2 2024 Aug 14, 2024	SELL	$55.86 - $96.09 $1.86 Million - $3.2 Million	-33,316 Reduced 22.8%	112,831 $6.44 Million
Q1 2024 May 15, 2024	SELL	$49.9 - $96.11 $7.72 Million - $14.9 Million	-154,777 Reduced 51.43%	146,147 $12.1 Million
Q4 2023 Feb 14, 2024	BUY	$49.09 - $179.27 $11.8 Million - $43.2 Million	240,965 Added 401.88%	300,924 $16.4 Million
Q3 2023 Nov 14, 2023	SELL	$139.34 - $205.26 $140,872 - $207,517	-1,011 Reduced 1.66%	59,959 $10.3 Million
Q2 2023 Aug 14, 2023	BUY	$86.07 - $150.71 $2.14 Million - $3.75 Million	24,875 Added 68.92%	60,970 $9.1 Million
Q1 2023 May 15, 2023	SELL	$81.64 - $112.68 $6.94 Million - $9.58 Million	-85,041 Reduced 70.2%	36,095 $3.35 Million
Q4 2022 Feb 14, 2023	SELL	$78.65 - $118.23 $144,951 - $217,897	-1,843 Reduced 1.5%	121,136 $12.6 Million
Q3 2022 Nov 14, 2022	SELL	$65.96 - $116.5 $21.8 Million - $38.5 Million	-330,505 Reduced 72.88%	122,979 $11.2 Million
Q2 2022 Aug 15, 2022	BUY	$41.31 - $70.86 $16.2 Million - $27.8 Million	392,720 Added 646.3%	453,484 $29.6 Million
Q1 2022 May 16, 2022	SELL	$40.49 - $75.09 $2.65 Million - $4.92 Million	-65,503 Reduced 51.88%	60,764 $3.35 Million
Q4 2021 Feb 14, 2022	SELL	$62.76 - $108.07 $452,938 - $779,941	-7,217 Reduced 5.41%	126,267 $9.42 Million
Q3 2021 Nov 15, 2021	SELL	$61.52 - $98.65 $4.51 Million - $7.23 Million	-73,331 Reduced 35.46%	133,484 $12 Million
Q2 2021 Aug 16, 2021	SELL	$46.13 - $81.94 $276,318 - $490,820	-5,990 Reduced 2.81%	206,815 $15.7 Million
Q1 2021 May 17, 2021	BUY	$42.57 - $69.58 $9.06 Million - $14.8 Million	212,805 New	212,805 $10.2 Million
Q3 2020 Nov 16, 2020	SELL	$11.05 - $25.38 $205,795 - $472,677	-18,624 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$3.81 - $11.77 $163,529 - $505,180	-42,921 Reduced 69.74%	18,624 $219,000
Q1 2020 May 15, 2020	BUY	$3.22 - $6.65 $198,174 - $409,274	61,545 New	61,545 $259,000
Q2 2018 Aug 14, 2018	SELL	$4.02 - $5.59 $123,872 - $172,250	-30,814 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$4.05 - $5.93 $124,796 - $182,727	30,814 New	30,814 $134,000

Others Institutions Holding CELH

# of Institutions

581

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 $2.06B
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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