Metropolitan Life Insurance CO Celsius Holdings, Inc. Transaction History

Metropolitan Life Insurance CO

$253 Million
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$81.64 - $112.68 $35,186 - $48,565	-431 Reduced 12.55%	3,002 $279,000
Q4 2022 Jun 14, 2023	BUY	$78.65 - $118.23 $33,898 - $50,957	431 Added 14.36%	3,433 $357 Million
Q4 2022 Mar 30, 2023	BUY	$78.65 - $118.23 $3,853 - $5,793	49 Added 1.45%	3,433 $357,000
Q4 2022 Feb 15, 2023	BUY	$78.65 - $118.23 $3,853 - $5,793	49 Added 1.45%	3,433 $357,000
Q3 2022 Jun 14, 2023	BUY	$65.96 - $116.5 $25,196 - $44,503	382 Added 12.72%	3,384 $307 Million
Q2 2022 Jun 20, 2023	BUY	$41.31 - $70.86 $15,780 - $27,068	382 Added 12.72%	3,384 $220,000
Q1 2022 Jun 20, 2023	BUY	$40.49 - $75.09 $15,467 - $28,684	382 Added 12.72%	3,384 $186,000
Q1 2022 Mar 30, 2023	SELL	$40.49 - $75.09 $436,320 - $809,169	-10,776 Reduced 76.1%	3,384 $186,000
Q1 2022 May 12, 2022	SELL	$40.49 - $75.09 $436,320 - $809,169	-10,776 Reduced 76.1%	3,384 $187,000
Q4 2021 Jun 21, 2023	BUY	$62.76 - $108.07 $700,276 - $1.21 Million	11,158 Added 371.69%	14,160 $1.06 Million
Q3 2021 Jun 21, 2023	BUY	$61.52 - $98.65 $686,440 - $1.1 Million	11,158 Added 371.69%	14,160 $1.28 Million
Q3 2021 Mar 30, 2023	BUY	$61.52 - $98.65 $107,413 - $172,242	1,746 Added 14.06%	14,160 $1.28 Million
Q3 2021 Nov 15, 2021	BUY	$61.52 - $98.65 $107,413 - $172,242	1,746 Added 14.06%	14,160 $1.28 Million
Q2 2021 Jun 21, 2023	BUY	$46.13 - $81.94 $434,175 - $771,219	9,412 Added 313.52%	12,414 $944,000
Q2 2021 Mar 30, 2023	BUY	$46.13 - $81.94 $139,450 - $247,704	3,023 Added 32.19%	12,414 $944,000
Q2 2021 Aug 16, 2021	BUY	$46.13 - $81.94 $572,242 - $1.02 Million	12,405 Added 137833.33%	12,414 $945,000
Q1 2021 Jun 26, 2023	BUY	$42.57 - $69.58 $271,979 - $444,546	6,389 Added 212.82%	9,391 $451 Million
Q1 2021 May 14, 2021	SELL	$42.57 - $69.58 $399,391 - $652,799	-9,382 Reduced 99.9%	9 $451,000
Q4 2020 Jun 22, 2023	BUY	$20.11 - $50.31 $128,482 - $321,430	6,389 Added 212.82%	9,391 $472,000
Q4 2020 Mar 30, 2023	SELL	$20.11 - $50.31 $38,028 - $95,136	-1,891 Reduced 16.76%	9,391 $472,000
Q4 2020 Feb 16, 2021	SELL	$20.11 - $50.31 $38,028 - $95,136	-1,891 Reduced 16.76%	9,391 $472,000
Q3 2020 Jun 26, 2023	BUY	$11.05 - $25.38 $91,494 - $210,146	8,280 Added 275.82%	11,282 $256,000
Q2 2020 Jun 26, 2023	BUY	$3.81 - $11.77 $31,546 - $97,455	8,280 Added 275.82%	11,282 $132,000
Q2 2020 Mar 30, 2023	BUY	$3.81 - $11.77 $29,904 - $92,382	7,849 Added 228.63%	11,282 $132,000
Q2 2020 Aug 14, 2020	BUY	$3.81 - $11.77 $42,984 - $132,789	11,282 New	11,282 $133,000

Others Institutions Holding CELH

# of Institutions

645

Shares Held

153M

Call Options Held

9.82M

Put Options Held

10.4M

Jpmorgan Chase & CO New York, NY

19.3M
Shares

$629 Million
0.1% of portfolio
Vanguard Group Inc Valley Forge, PA

15.6M
Shares

$507 Million
0.02% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$505 Million
0.02% of portfolio
Alliancebernstein L.P. New York, NY

10.8M
Shares

$350 Million
0.22% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.63M
Shares

$248 Million
0.05% 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 $2.46B
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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