Nicholas Investment Partners, LP Celsius Holdings, Inc. Transaction History

Nicholas Investment Partners, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$49.9 - $96.11 $8.9 Million - $17.1 Million	-178,346 Reduced 58.38%	127,150 $10.5 Million
Q4 2023 Feb 07, 2024	BUY	$49.09 - $179.27 $9.89 Million - $36.1 Million	201,402 Added 193.48%	305,496 $16.7 Million
Q3 2023 Nov 13, 2023	SELL	$139.34 - $205.26 $912,955 - $1.34 Million	-6,552 Reduced 5.92%	104,094 $17.9 Million
Q2 2023 Aug 09, 2023	SELL	$86.07 - $150.71 $1.26 Million - $2.21 Million	-14,687 Reduced 11.72%	110,646 $16.5 Million
Q1 2023 May 11, 2023	BUY	$81.64 - $112.68 $91,518 - $126,314	1,121 Added 0.9%	125,333 $11.6 Million
Q4 2022 Feb 10, 2023	SELL	$78.65 - $118.23 $1.42 Million - $2.14 Million	-18,089 Reduced 12.71%	124,212 $12.9 Million
Q3 2022 Nov 14, 2022	BUY	$65.96 - $116.5 $9.39 Million - $16.6 Million	142,301 New	142,301 $12.9 Million

583

141M

16.9M

17.8M

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...

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