Marshall Wace, LLP Celsius Holdings, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 528,972 shares of CELH stock, worth $14.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

528,972

Previous 40,923 1192.6%

Holding current value

$14.7 Million

Previous $2.34 Million 610.1%

% of portfolio

0.02%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.02 - $58.9 $15.1 Million - $28.7 Million	488,049 Added 1192.6%	528,972 $16.6 Million
Q2 2024 Aug 14, 2024	BUY	$55.86 - $96.09 $2.29 Million - $3.93 Million	40,923 New	40,923 $2.34 Million
Q4 2023 Feb 14, 2024	BUY	$49.09 - $179.27 $75.1 Million - $274 Million	1,529,936 Added 140.76%	2,616,856 $143 Million
Q3 2023 Nov 14, 2023	SELL	$139.34 - $205.26 $34.5 Million - $50.9 Million	-247,800 Reduced 18.57%	1,086,920 $187 Million
Q2 2023 Aug 14, 2023	BUY	$86.07 - $150.71 $85.3 Million - $149 Million	991,204 Added 288.55%	1,334,720 $199 Million
Q1 2023 May 15, 2023	BUY	$81.64 - $112.68 $8.53 Million - $11.8 Million	104,483 Added 43.71%	343,516 $31.9 Million
Q4 2022 Feb 14, 2023	BUY	$78.65 - $118.23 $1.83 Million - $2.75 Million	23,231 Added 10.76%	239,033 $24.9 Million
Q3 2022 Nov 14, 2022	BUY	$65.96 - $116.5 $12.2 Million - $21.5 Million	184,509 Added 589.62%	215,802 $19.6 Million
Q2 2022 Aug 15, 2022	BUY	$41.31 - $70.86 $1.29 Million - $2.22 Million	31,293 New	31,293 $2.04 Million
Q4 2021 Feb 14, 2022	SELL	$62.76 - $108.07 $12.8 Million - $22 Million	-203,165 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$61.52 - $98.65 $22.7 Million - $36.4 Million	-368,698 Reduced 64.47%	203,165 $18.3 Million
Q2 2021 Aug 13, 2021	BUY	$46.13 - $81.94 $14.8 Million - $26.3 Million	321,071 Added 128.02%	571,863 $43.5 Million
Q1 2021 May 17, 2021	BUY	$42.57 - $69.58 $4.28 Million - $6.99 Million	100,423 Added 66.78%	250,792 $12.1 Million
Q4 2020 Feb 16, 2021	BUY	$20.11 - $50.31 $3.02 Million - $7.57 Million	150,369 New	150,369 $7.57 Million
Q1 2020 May 15, 2020	SELL	$3.22 - $6.65 $210,491 - $434,710	-65,370 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$3.17 - $4.97 $207,222 - $324,888	65,370 New	65,370 $316,000

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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Marshall Wace, LLP Celsius Holdings, Inc. Transaction History