Nisa Investment Advisors, LLC Celsius Holdings, Inc. Transaction History

Nisa Investment Advisors, LLC

$24.1 Billion
Q4 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 33,761 shares of CELH stock, worth $880,824. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,761

Previous 33,897 0.4%

Holding current value

$880,824

Previous $1.06 Million 16.37%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$25.66 - $34.91 $3,489 - $4,747	-136 Reduced 0.4%	33,761 $889,000
Q3 2024 Oct 24, 2024	SELL	$31.02 - $58.9 $103,389 - $196,313	-3,333 Reduced 8.95%	33,897 $1.06 Million
Q2 2024 Jul 19, 2024	BUY	$55.86 - $96.09 $53,402 - $91,862	956 Added 2.64%	37,230 $2.13 Million
Q1 2024 May 01, 2024	SELL	$49.9 - $96.11 $1.1 Million - $2.12 Million	-22,023 Reduced 37.78%	36,274 $3.01 Million
Q4 2023 Jan 25, 2024	BUY	$49.09 - $179.27 $1.87 Million - $6.83 Million	38,091 Added 188.51%	58,297 $3.18 Million
Q3 2023 Nov 02, 2023	SELL	$139.34 - $205.26 $69,670 - $102,630	-500 Reduced 2.41%	20,206 $3.47 Million
Q2 2023 Aug 11, 2023	SELL	$86.07 - $150.71 $291,433 - $510,304	-3,386 Reduced 14.05%	20,706 $3.09 Million
Q1 2023 May 02, 2023	SELL	$81.64 - $112.68 $278,392 - $384,238	-3,410 Reduced 12.4%	24,092 $2.24 Million
Q4 2022 Feb 02, 2023	BUY	$78.65 - $118.23 $394,429 - $592,923	5,015 Added 22.3%	27,502 $2.86 Million
Q3 2022 Nov 07, 2022	SELL	$65.96 - $116.5 $387,383 - $684,204	-5,873 Reduced 20.71%	22,487 $2.04 Million
Q1 2022 Apr 29, 2022	BUY	$40.49 - $75.09 $36,845 - $68,331	910 Added 3.32%	28,360 $1.57 Million
Q4 2021 Feb 03, 2022	SELL	$62.76 - $108.07 $1.14 Million - $1.97 Million	-18,200 Reduced 39.87%	27,450 $1.31 Million
Q3 2021 Oct 18, 2021	BUY	$61.52 - $98.65 $27,684 - $44,392	450 Added 1.0%	45,650 $4.11 Million
Q2 2021 Aug 06, 2021	BUY	$46.13 - $81.94 $2.08 Million - $3.69 Million	45,000 Added 22500.0%	45,200 $3.44 Million
Q1 2021 Apr 26, 2021	BUY	$42.57 - $69.58 $8,514 - $13,916	200 New	200 $10,000

Others Institutions Holding CELH

# of Institutions

545

Shares Held

142M

Call Options Held

27.5M

Put Options Held

23.7M

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 $1.97B
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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Nisa Investment Advisors, LLC Celsius Holdings, Inc. Transaction History