Nuveen Asset Management, LLC Celsius Holdings, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 702,809 shares of CELH stock, worth $21.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

702,809

Previous 1,365,793 48.54%

Holding current value

$21.7 Million

Previous $78 Million 71.73%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.02 - $58.9 $20.6 Million - $39 Million	-662,984 Reduced 48.54%	702,809 $22 Million
Q2 2024 Aug 09, 2024	BUY	$55.86 - $96.09 $24.1 Million - $41.5 Million	432,027 Added 46.27%	1,365,793 $78 Million
Q1 2024 May 13, 2024	BUY	$49.9 - $96.11 $1.1 Million - $2.11 Million	21,987 Added 2.41%	933,766 $77.4 Million
Q4 2023 Feb 14, 2024	BUY	$49.09 - $179.27 $35.5 Million - $130 Million	723,117 Added 383.29%	911,779 $49.7 Million
Q3 2023 Nov 14, 2023	BUY	$139.34 - $205.26 $1.71 Million - $2.52 Million	12,258 Added 6.95%	188,662 $32.4 Million
Q2 2023 Aug 14, 2023	BUY	$86.07 - $150.71 $1.02 Million - $1.78 Million	11,799 Added 7.17%	176,404 $26.3 Million
Q1 2023 May 15, 2023	SELL	$81.64 - $112.68 $1.81 Million - $2.5 Million	-22,174 Reduced 11.87%	164,605 $15.3 Million
Q4 2022 Feb 14, 2023	SELL	$78.65 - $118.23 $2.92 Million - $4.39 Million	-37,127 Reduced 16.58%	186,779 $19.4 Million
Q3 2022 Nov 14, 2022	BUY	$65.96 - $116.5 $372,476 - $657,875	5,647 Added 2.59%	223,906 $20.3 Million
Q2 2022 Aug 15, 2022	SELL	$41.31 - $70.86 $3.9 Million - $6.68 Million	-94,316 Reduced 30.17%	218,259 $14.2 Million
Q1 2022 May 16, 2022	SELL	$40.49 - $75.09 $182,812 - $339,031	-4,515 Reduced 1.42%	312,575 $18.7 Million
Q4 2021 Feb 14, 2022	SELL	$62.76 - $108.07 $4.49 Million - $7.73 Million	-71,499 Reduced 18.4%	317,090 $19.6 Million
Q3 2021 Nov 12, 2021	SELL	$61.52 - $98.65 $1.37 Million - $2.19 Million	-22,225 Reduced 5.41%	388,589 $36.2 Million
Q2 2021 Aug 16, 2021	SELL	$46.13 - $81.94 $987,827 - $1.75 Million	-21,414 Reduced 4.95%	410,814 $31.3 Million
Q1 2021 May 17, 2021	SELL	$42.57 - $69.58 $5.45 Million - $8.9 Million	-127,951 Reduced 22.84%	432,228 $20.8 Million
Q4 2020 Feb 16, 2021	BUY	$20.11 - $50.31 $670,326 - $1.68 Million	33,333 Added 6.33%	560,179 $28.2 Million
Q3 2020 Nov 16, 2020	BUY	$11.05 - $25.38 $2.68 Million - $6.16 Million	242,782 Added 85.47%	526,846 $12 Million
Q2 2020 Aug 14, 2020	BUY	$3.81 - $11.77 $733,253 - $2.27 Million	192,455 Added 210.08%	284,064 $3.34 Million
Q1 2020 May 14, 2020	BUY	$3.22 - $6.65 $59,367 - $122,606	18,437 Added 25.2%	91,609 $385,000
Q4 2019 Feb 14, 2020	SELL	$3.17 - $4.97 $9,776 - $15,327	-3,084 Reduced 4.04%	73,172 $354,000
Q3 2019 Nov 14, 2019	BUY	$3.35 - $5.06 $26,280 - $39,695	7,845 Added 11.47%	76,256 $265,000
Q2 2019 Aug 15, 2019	BUY	$3.72 - $4.62 $254,488 - $316,058	68,411 New	68,411 $304,000

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 $2.34B
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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Nuveen Asset Management, LLC Celsius Holdings, Inc. Transaction History