Portolan Capital Management, LLC Celsius Holdings, Inc. Transaction History
Portolan Capital Management, LLC
- $1.13 Billion
- Q2 2024
A detailed history of Portolan Capital Management, LLC transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Portolan Capital Management, LLC holds 196,493 shares of CELH stock, worth $6.39 Million. This represents 0.99% of its overall portfolio holdings.
Number of Shares
196,493
Previous 99,262
97.95%
Holding current value
$6.39 Million
Previous $8.23 Million
36.29%
% of portfolio
0.99%
Previous 0.64%
Shares
5 transactions
Others Institutions Holding CELH
# of Institutions
645Shares Held
153MCall Options Held
9.82MPut Options Held
10.4M-
Jpmorgan Chase & CO New York, NY19.3MShares$629 Million0.1% of portfolio
-
Vanguard Group Inc Valley Forge, PA15.6MShares$507 Million0.02% of portfolio
-
Black Rock Inc. New York, NY15.5MShares$505 Million0.02% of portfolio
-
Alliancebernstein L.P. New York, NY10.8MShares$350 Million0.22% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD7.63MShares$248 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 $2.46B
- 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...