Prudential Financial Inc Celsius Holdings, Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 14,766 shares of CELH stock, worth $397,648. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,766

Previous 15,241 3.12%

Holding current value

$397,648

Previous $870,000 46.78%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

580

Shares Held

140M

Call Options Held

12.7M

Put Options Held

16.8M

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 $2.04B
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...

More about CELH

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Prudential Financial Inc Celsius Holdings, Inc. Transaction History