Norges Bank Celsius Holdings, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$55.86 - $96.09 $32.3 Million - $55.6 Million	579,106 New	579,106 $33.1 Million
Q4 2023 Feb 09, 2024	BUY	$49.09 - $179.27 $76.7 Million - $280 Million	1,561,639 New	1,561,639 $85.1 Million
Q3 2023 Nov 13, 2024	BUY	$139.34 - $205.26 $77.2 Million - $114 Million	553,819 New	553,819 $95 Million
Q3 2023 Nov 13, 2023	SELL	$139.34 - $205.26 $34.7 Million - $51.2 Million	-249,372 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$86.07 - $150.71 $2.78 Million - $4.86 Million	-32,244 Reduced 5.57%	546,862 $81.6 Million
Q2 2023 Aug 14, 2023	SELL	$86.07 - $150.71 $36.3 Million - $63.5 Million	-421,663 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$81.64 - $112.68 $46.5 Million - $64.2 Million	569,474 New	569,474 $52.9 Million
Q4 2022 Feb 14, 2023	BUY	$78.65 - $118.23 $14.3 Million - $21.4 Million	181,279 New	181,279 $18.9 Million
Q3 2022 Nov 13, 2023	BUY	$65.96 - $116.5 $16.4 Million - $29.1 Million	249,372 New	249,372 $22.6 Million
Q2 2022 Aug 14, 2023	BUY	$41.31 - $70.86 $17.4 Million - $29.9 Million	421,663 New	421,663 $27.5 Million
Q1 2022 May 12, 2023	BUY	$40.49 - $75.09 $8.44 Million - $15.6 Million	208,364 Added 114.94%	389,643 $21.5 Million
Q1 2022 May 09, 2022	SELL	$40.49 - $75.09 $16.5 Million - $30.7 Million	-408,578 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$62.76 - $108.07 $25.6 Million - $44.2 Million	408,578 New	408,578 $30.5 Million
Q3 2021 Nov 14, 2022	BUY	$61.52 - $98.65 $26.3 Million - $42.3 Million	428,298 New	428,298 $38.6 Million
Q3 2021 Nov 05, 2021	SELL	$61.52 - $98.65 $17.4 Million - $27.9 Million	-283,089 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$46.13 - $81.94 $13.1 Million - $23.2 Million	283,089 New	283,089 $21.5 Million
Q2 2021 Aug 10, 2021	SELL	$46.13 - $81.94 $13 Million - $23.1 Million	-282,015 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$42.57 - $69.58 $12 Million - $19.6 Million	282,015 New	282,015 $13.6 Million

Others Institutions Holding CELH

# of Institutions

582

Shares Held

143M

Call Options Held

17M

Put Options Held

17.8M

Black Rock Inc. New York, NY

15.5M
Shares

$423 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15.5M
Shares

$421 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

12.8M
Shares

$350 Million
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

11.1M
Shares

$302 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.61M
Shares

$207 Million
0.03% 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 $2.06B
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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