Ogborne Capital Management, LLC Celsius Holdings, Inc. Transaction History
Ogborne Capital Management, LLC
- $388 Million
- Q2 2024
A detailed history of Ogborne Capital Management, LLC transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Ogborne Capital Management, LLC holds 225,000 shares of CELH stock, worth $6.76 Million. This represents 3.31% of its overall portfolio holdings.
Number of Shares
225,000
Previous 638,449
64.76%
Holding current value
$6.76 Million
Previous $52.9 Million
75.74%
% of portfolio
3.31%
Previous 13.3%
Shares
3 transactions
Others Institutions Holding CELH
# of Institutions
602Shares Held
149MCall Options Held
9.79MPut Options Held
10.4M-
Jpmorgan Chase & CO New York, NY19.3MShares$581 Million0.1% of portfolio
-
Vanguard Group Inc Valley Forge, PA15.6MShares$469 Million0.02% of portfolio
-
Black Rock Inc. New York, NY15.5MShares$466 Million0.02% of portfolio
-
Alliancebernstein L.P. New York, NY10.8MShares$323 Million0.22% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD7.63MShares$229 Million0.05% of portfolio
About Celsius Holdings, Inc.
- Ticker CELH
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Beverages—Non-Alcoholic
- Shares Outstandng 75,640,896
- Market Cap $2.27B
- 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...