Prelude Capital Management, LLC Celsius Holdings, Inc. Transaction History

Prelude Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$41.31 - $70.86 $658,729 - $1.13 Million	-15,946 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$40.49 - $75.09 $186,011 - $344,963	4,594 Added 40.47%	15,946 $880,000
Q4 2021 Feb 14, 2022	BUY	$62.76 - $108.07 $289,700 - $498,851	4,616 Added 68.53%	11,352 $847,000
Q3 2021 Nov 15, 2021	BUY	$61.52 - $98.65 $111,412 - $178,655	1,811 Added 36.77%	6,736 $607,000
Q2 2021 Aug 16, 2021	SELL	$46.13 - $81.94 $457,701 - $813,008	-9,922 Reduced 66.83%	4,925 $375,000
Q1 2021 May 17, 2021	BUY	$42.57 - $69.58 $632,036 - $1.03 Million	14,847 New	14,847 $713,000
Q1 2020 May 15, 2020	SELL	$3.22 - $6.65 $27,904 - $57,628	-8,666 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$3.17 - $4.97 $91,403 - $143,304	-28,834 Reduced 76.89%	8,666 $42,000
Q3 2019 Nov 14, 2019	BUY	$3.35 - $5.06 $125,625 - $189,749	37,500 New	37,500 $130,000

580

140M

12.7M

16.8M

Ticker CELH
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 75,640,896
Market Cap $2.04B
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...

Get notified when there are updates to the investment portfolio of Prelude Capital Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Prelude Capital Management, LLC with notifications on news.