A detailed history of Pro Share Advisors LLC transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 7,035 shares of CELH stock, worth $225,331. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,035
Previous 7,234 2.75%
Holding current value
$225,331
Previous $599,000 33.06%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$55.86 - $96.09 $11,116 - $19,121
-199 Reduced 2.75%
7,035 $401,000
Q1 2024

May 08, 2024

SELL
$49.9 - $96.11 $27,944 - $53,821
-560 Reduced 7.19%
7,234 $599,000
Q4 2023

Feb 14, 2024

BUY
$49.09 - $179.27 $252,126 - $920,730
5,136 Added 193.23%
7,794 $424,000
Q3 2023

Nov 13, 2023

BUY
$139.34 - $205.26 $39,154 - $57,678
281 Added 11.82%
2,658 $456,000
Q2 2023

Aug 10, 2023

SELL
$86.07 - $150.71 $565,221 - $989,712
-6,567 Reduced 73.42%
2,377 $354,000
Q1 2023

May 11, 2023

SELL
$81.64 - $112.68 $63,515 - $87,665
-778 Reduced 8.0%
8,944 $831,000
Q4 2022

Feb 02, 2023

BUY
$78.65 - $118.23 $105,469 - $158,546
1,341 Added 16.0%
9,722 $1.01 Million
Q3 2022

Nov 04, 2022

BUY
$65.96 - $116.5 $74,930 - $132,344
1,136 Added 15.68%
8,381 $761,000
Q2 2022

Aug 01, 2022

SELL
$41.31 - $70.86 $173,460 - $297,541
-4,199 Reduced 36.69%
7,245 $473,000
Q1 2022

May 10, 2022

SELL
$40.49 - $75.09 $62,354 - $115,638
-1,540 Reduced 11.86%
11,444 $631,000
Q4 2021

Feb 08, 2022

BUY
$62.76 - $108.07 $320,076 - $551,157
5,100 Added 64.69%
12,984 $968,000
Q3 2021

Nov 12, 2021

SELL
$61.52 - $98.65 $295,972 - $474,605
-4,811 Reduced 37.9%
7,884 $710,000
Q2 2021

Aug 13, 2021

BUY
$46.13 - $81.94 $105,222 - $186,905
2,281 Added 21.9%
12,695 $966,000
Q1 2021

May 14, 2021

BUY
$42.57 - $69.58 $107,914 - $176,385
2,535 Added 32.17%
10,414 $500,000
Q4 2020

Feb 09, 2021

BUY
$20.11 - $50.31 $158,446 - $396,392
7,879 New
7,879 $396,000

Others Institutions Holding CELH

About Celsius Holdings, Inc.


  • Ticker CELH
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 75,640,896
  • Market Cap $2.42B
  • 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...
More about CELH
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