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

650

134M

12M

8.99M

Ticker CELH
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 75,640,896
Market Cap $4.32B
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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