Profund Advisors LLC Celsius Holdings, Inc. Transaction History

Profund Advisors LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$55.86 - $96.09 $85,912 - $147,786	-1,538 Reduced 26.22%	4,327 $247,000
Q1 2024 May 08, 2024	BUY	$49.9 - $96.11 $52,444 - $101,011	1,051 Added 21.83%	5,865 $486,000
Q4 2023 Feb 14, 2024	BUY	$49.09 - $179.27 $171,176 - $625,114	3,487 Added 262.77%	4,814 $262,000
Q3 2023 Nov 13, 2023	BUY	$139.34 - $205.26 $184,904 - $272,380	1,327 New	1,327 $227,000
Q1 2023 May 11, 2023	SELL	$81.64 - $112.68 $30,778 - $42,480	-377 Reduced 13.27%	2,465 $229,000
Q4 2022 Feb 02, 2023	BUY	$78.65 - $118.23 $1,651 - $2,482	21 Added 0.74%	2,842 $295,000
Q3 2022 Nov 04, 2022	BUY	$65.96 - $116.5 $186,073 - $328,646	2,821 New	2,821 $256,000
Q2 2022 Aug 01, 2022	SELL	$41.31 - $70.86 $150,781 - $258,639	-3,650 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$40.49 - $75.09 $16,196 - $30,036	-400 Reduced 9.88%	3,650 $201,000
Q4 2021 Feb 08, 2022	SELL	$62.76 - $108.07 $5,836 - $10,050	-93 Reduced 2.24%	4,050 $302,000
Q3 2021 Nov 12, 2021	BUY	$61.52 - $98.65 $11,688 - $18,743	190 Added 4.81%	4,143 $373,000
Q2 2021 Aug 12, 2021	BUY	$46.13 - $81.94 $182,351 - $323,908	3,953 New	3,953 $301,000

584

141M

16.9M

17.8M

Ticker CELH
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 75,640,896
Market Cap $1.94B
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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