Mesirow Financial Investment Management, Inc. Celsius Holdings, Inc. Transaction History

Mesirow Financial Investment Management, Inc.

$4.94 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	SELL	$65.96 - $116.5 $207,048 - $365,693	-3,139 Reduced 44.51%	3,913 $355,000
Q2 2022 Jul 20, 2022	SELL	$41.31 - $70.86 $743 - $1,275	-18 Reduced 0.25%	7,052 $460,000
Q1 2022 May 02, 2022	BUY	$40.49 - $75.09 $94,949 - $176,086	2,345 Added 49.63%	7,070 $390,000
Q4 2021 Jan 14, 2022	SELL	$62.76 - $108.07 $95,897 - $165,130	-1,528 Reduced 24.44%	4,725 $352,000
Q3 2021 Oct 20, 2021	SELL	$61.52 - $98.65 $109,382 - $175,399	-1,778 Reduced 22.14%	6,253 $563,000
Q2 2021 Jul 23, 2021	BUY	$46.13 - $81.94 $6,412 - $11,389	139 Added 1.76%	8,031 $611,000
Q1 2021 Apr 14, 2021	SELL	$42.57 - $69.58 $146,398 - $239,285	-3,439 Reduced 30.35%	7,892 $379,000
Q4 2020 Jan 14, 2021	SELL	$20.11 - $50.31 $154,002 - $385,273	-7,658 Reduced 40.33%	11,331 $570,000
Q3 2020 Oct 13, 2020	SELL	$11.05 - $25.38 $241,486 - $554,654	-21,854 Reduced 53.51%	18,989 $431,000
Q2 2020 Jul 22, 2020	SELL	$3.81 - $11.77 $46,664 - $144,158	-12,248 Reduced 23.07%	40,843 $481,000
Q1 2020 Apr 09, 2020	SELL	$3.22 - $6.65 $109,698 - $226,552	-34,068 Reduced 39.09%	53,091 $224,000
Q4 2019 Jan 09, 2020	SELL	$3.17 - $4.97 $9,005 - $14,119	-2,841 Reduced 3.16%	87,159 $421,000
Q3 2019 Oct 30, 2019	BUY	$3.35 - $5.06 $301,500 - $455,399	90,000 New	90,000 $313,000

Others Institutions Holding CELH

# of Institutions

583

Shares Held

141M

Call Options Held

16.9M

Put Options Held

17.8M

Black Rock Inc. New York, NY

15.5M
Shares

$429 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15.5M
Shares

$427 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

12.8M
Shares

$355 Million
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

11.1M
Shares

$307 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.61M
Shares

$210 Million
0.03% of portfolio

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 $2.09B
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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