Neuberger Berman Group LLC Celsius Holdings, Inc. Transaction History

Neuberger Berman Group LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.02 - $58.9 $7 Million - $13.3 Million	-225,601 Closed	0 $0
Q2 2024 Nov 14, 2024	BUY	$55.86 - $96.09 $2.29 Million - $3.93 Million	40,926 Added 22.16%	225,601 $12.9 Million
Q2 2024 Aug 13, 2024	BUY	$55.86 - $96.09 $2.29 Million - $3.93 Million	40,926 Added 22.16%	225,601 $12.9 Million
Q1 2024 Nov 14, 2024	BUY	$49.9 - $96.11 $8.85 Million - $17 Million	177,270 Added 2393.92%	184,675 $15.3 Million
Q1 2024 May 13, 2024	BUY	$49.9 - $96.11 $9.22 Million - $17.7 Million	184,675 New	184,675 $15.3 Million
Q4 2023 Nov 14, 2024	SELL	$49.09 - $179.27 $10.7 Million - $39.1 Million	-218,196 Reduced 96.72%	7,405 $403,000
Q4 2023 Feb 09, 2024	BUY	$49.09 - $179.27 $301,658 - $1.1 Million	6,145 Added 487.7%	7,405 $403,000
Q3 2023 Nov 14, 2023	SELL	$139.34 - $205.26 $122,619 - $180,628	-880 Reduced 41.12%	1,260 $216,000
Q2 2023 Aug 11, 2023	SELL	$86.07 - $150.71 $1.94 Million - $3.4 Million	-22,548 Reduced 91.33%	2,140 $319,000
Q1 2023 May 12, 2023	BUY	$81.64 - $112.68 $264,350 - $364,857	3,238 Added 15.1%	24,688 $2.29 Million
Q4 2022 Feb 13, 2023	BUY	$78.65 - $118.23 $1.49 Million - $2.24 Million	18,939 Added 754.24%	21,450 $2.23 Million
Q3 2022 Nov 15, 2022	BUY	$65.96 - $116.5 $165,625 - $292,531	2,511 New	2,511 $228,000

581

141M

16.9M

17.8M

Ticker CELH
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 75,640,896
Market Cap $1.99B
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...

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