Prudential Financial Inc Celsius Holdings, Inc. Transaction History

Prudential Financial Inc

$67.5 Billion
Q1 2025

A detailed history of Prudential Financial Inc transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 10,872 shares of CELH stock, worth $414,223. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,872

Previous 7,885 37.88%

Holding current value

$414,223

Previous $207,000 86.96%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$21.28 - $35.62 $63,563 - $106,396	2,987 Added 37.88%	10,872 $387,000
Q4 2024 Feb 11, 2025	SELL	$25.66 - $34.91 $176,566 - $240,215	-6,881 Reduced 46.6%	7,885 $207,000
Q3 2024 Nov 13, 2024	SELL	$31.02 - $58.9 $14,734 - $27,977	-475 Reduced 3.12%	14,766 $463,000
Q2 2024 Aug 13, 2024	SELL	$55.86 - $96.09 $2.45 Million - $4.21 Million	-43,803 Reduced 74.19%	15,241 $870,000
Q1 2024 May 14, 2024	BUY	$49.9 - $96.11 $990,265 - $1.91 Million	19,845 Added 50.63%	59,044 $4.9 Million
Q4 2023 Feb 13, 2024	SELL	$49.09 - $179.27 $4.86 Million - $17.8 Million	-99,096 Reduced 71.66%	39,199 $2.14 Million
Q3 2023 Nov 13, 2023	BUY	$139.34 - $205.26 $14.5 Million - $21.4 Million	104,225 Added 305.91%	138,295 $23.7 Million
Q2 2023 Aug 11, 2023	BUY	$86.07 - $150.71 $2.28 Million - $4 Million	26,539 Added 352.4%	34,070 $5.08 Million
Q1 2023 May 12, 2023	SELL	$81.64 - $112.68 $87,273 - $120,454	-1,069 Reduced 12.43%	7,531 $699,000
Q4 2022 Feb 14, 2023	BUY	$78.65 - $118.23 $13,449 - $20,217	171 Added 2.03%	8,600 $0
Q3 2022 Nov 04, 2022	SELL	$65.96 - $116.5 $2.23 Million - $3.94 Million	-33,821 Reduced 80.05%	8,429 $765,000
Q2 2022 Aug 15, 2022	SELL	$41.31 - $70.86 $21,852 - $37,484	-529 Reduced 1.24%	42,250 $2.73 Million
Q1 2022 May 13, 2022	SELL	$40.49 - $75.09 $19,111 - $35,442	-472 Reduced 1.09%	42,779 $2.36 Million
Q4 2021 Feb 14, 2022	SELL	$62.76 - $108.07 $21,275 - $36,635	-339 Reduced 0.78%	43,251 $4.5 Million
Q3 2021 Nov 15, 2021	BUY	$61.52 - $98.65 $334,791 - $536,853	5,442 Added 14.27%	43,590 $4.07 Million
Q2 2021 Aug 16, 2021	BUY	$46.13 - $81.94 $218,517 - $388,149	4,737 Added 14.18%	38,148 $2.9 Million
Q1 2021 May 12, 2021	BUY	$42.57 - $69.58 $954,461 - $1.56 Million	22,421 Added 204.01%	33,411 $1.61 Million
Q3 2020 Nov 16, 2020	BUY	$11.05 - $25.38 $121,439 - $278,926	10,990 New	10,990 $250,000

Others Institutions Holding CELH

# of Institutions

588

Shares Held

143M

Call Options Held

38.5M

Put Options Held

24M

View Full List

About Celsius Holdings, Inc.

Ticker CELH
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 75,640,896
Market Cap $2.88B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Celsius Holdings, Inc. Transaction History