A detailed history of Occudo Quantitative Strategies LP transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 16,526 shares of CELH stock, worth $945,948. This represents 0.25% of its overall portfolio holdings.

Number of Shares
16,526
Previous 30,228 45.33%
Holding current value
$945,948
Previous $1.65 Million 16.87%
% of portfolio
0.25%
Previous 0.23%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Others Institutions Holding CELH

About Celsius Holdings, Inc.


  • Ticker CELH
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 75,640,896
  • Market Cap $4.33B
  • 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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