Morgan Stanley Celsius Holdings, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Morgan Stanley holds 2,126,182 shares of CELH stock, worth $62.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,126,182

Previous 1,829,350 16.23%

Holding current value

$62.3 Million

Previous $104 Million 36.16%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.02 - $58.9 $9.21 Million - $17.5 Million	296,832 Added 16.23%	2,126,182 $66.7 Million
Q2 2024 Oct 17, 2024	BUY	$55.86 - $96.09 $27.8 Million - $47.9 Million	498,202 Added 37.43%	1,829,350 $104 Million
Q2 2024 Aug 14, 2024	BUY	$55.86 - $96.09 $27.8 Million - $47.9 Million	498,202 Added 37.43%	1,829,350 $104 Million
Q1 2024 Oct 17, 2024	SELL	$49.9 - $96.11 $24.9 Million - $47.9 Million	-498,202 Reduced 27.23%	1,331,148 $110 Million
Q1 2024 Aug 16, 2024	SELL	$49.9 - $96.11 $13.9 Million - $26.7 Million	-278,216 Reduced 17.29%	1,331,148 $110 Million
Q1 2024 May 15, 2024	SELL	$49.9 - $96.11 $13.9 Million - $26.7 Million	-278,216 Reduced 17.29%	1,331,148 $110 Million
Q4 2023 Aug 16, 2024	SELL	$49.09 - $179.27 $10.8 Million - $39.4 Million	-219,986 Reduced 12.03%	1,609,364 $87.7 Million
Q4 2023 Feb 13, 2024	BUY	$49.09 - $179.27 $45.5 Million - $166 Million	926,799 Added 135.78%	1,609,364 $87.7 Million
Q3 2023 Nov 15, 2023	BUY	$139.34 - $205.26 $2.13 Million - $3.14 Million	15,304 Added 2.29%	682,565 $117 Million
Q2 2023 Aug 14, 2023	BUY	$86.07 - $150.71 $34.8 Million - $61 Million	404,898 Added 154.33%	667,261 $99.5 Million
Q1 2023 May 15, 2023	SELL	$81.64 - $112.68 $17.5 Million - $24.2 Million	-214,398 Reduced 44.97%	262,363 $24.4 Million
Q4 2022 Feb 14, 2023	SELL	$78.65 - $118.23 $1.27 Million - $1.91 Million	-16,176 Reduced 3.28%	476,761 $49.6 Million
Q3 2022 Nov 14, 2022	BUY	$65.96 - $116.5 $761,112 - $1.34 Million	11,539 Added 2.4%	492,937 $44.7 Million
Q2 2022 Oct 27, 2022	SELL	$41.31 - $70.86 $1.76 Million - $3.01 Million	-42,522 Reduced 8.12%	481,398 $31.4 Million
Q2 2022 Aug 15, 2022	SELL	$41.31 - $70.86 $1.76 Million - $3.01 Million	-42,522 Reduced 8.12%	481,398 $31.4 Million
Q1 2022 Oct 27, 2022	BUY	$40.49 - $75.09 $1.72 Million - $3.19 Million	42,522 Added 8.83%	523,920 $28.9 Million
Q1 2022 May 13, 2022	SELL	$40.49 - $75.09 $6.47 Million - $12 Million	-159,843 Reduced 23.38%	523,920 $28.9 Million
Q4 2021 Feb 14, 2022	SELL	$62.76 - $108.07 $8.57 Million - $14.8 Million	-136,527 Reduced 16.64%	683,763 $51 Million
Q3 2021 Nov 15, 2021	BUY	$61.52 - $98.65 $50.5 Million - $80.9 Million	820,290 New	820,290 $73.9 Million

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 $2.22B
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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