Occudo Quantitative Strategies LP Celsius Holdings, Inc. Transaction History

Occudo Quantitative Strategies LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$49.9 - $96.11 $683,729 - $1.32 Million	-13,702 Reduced 45.33%	16,526 $1.37 Million
Q4 2023 Feb 14, 2024	BUY	$49.09 - $179.27 $1.04 Million - $3.79 Million	21,118 Added 231.81%	30,228 $1.65 Million
Q3 2023 Nov 14, 2023	BUY	$139.34 - $205.26 $354,898 - $522,797	2,547 Added 38.81%	9,110 $1.56 Million
Q2 2023 Aug 14, 2023	SELL	$86.07 - $150.71 $1.09 Million - $1.9 Million	-12,626 Reduced 65.8%	6,563 $979,000
Q1 2023 May 15, 2023	SELL	$81.64 - $112.68 $619,402 - $854,903	-7,587 Reduced 28.34%	19,189 $1.78 Million
Q4 2022 Feb 14, 2023	SELL	$78.65 - $118.23 $2 Million - $3.01 Million	-25,417 Reduced 48.7%	26,776 $2.79 Million
Q3 2022 Nov 14, 2022	BUY	$65.96 - $116.5 $2.45 Million - $4.33 Million	37,179 Added 247.63%	52,193 $4.73 Million
Q2 2022 Aug 15, 2022	BUY	$41.31 - $70.86 $287,063 - $492,406	6,949 Added 86.16%	15,014 $980,000
Q1 2022 May 16, 2022	SELL	$40.49 - $75.09 $60,977 - $113,085	-1,506 Reduced 15.74%	8,065 $445,000
Q4 2021 Feb 14, 2022	SELL	$62.76 - $108.07 $36,338 - $62,572	-579 Reduced 5.7%	9,571 $714,000
Q3 2021 Nov 15, 2021	BUY	$61.52 - $98.65 $183,083 - $293,582	2,976 Added 41.48%	10,150 $914,000
Q2 2021 Aug 16, 2021	BUY	$46.13 - $81.94 $330,936 - $587,837	7,174 New	7,174 $546,000

582

141M

16.9M

17.8M

Ticker CELH
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 75,640,896
Market Cap $2.22B
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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