A detailed history of Quadrant Capital Group LLC transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,108 shares of CELH stock, worth $56,768. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,108
Previous 2,347 10.18%
Holding current value
$56,768
Previous $133,000 50.38%
% of portfolio
0.0%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$31.02 - $58.9 $7,413 - $14,077
-239 Reduced 10.18%
2,108 $66,000
Q2 2024

Aug 12, 2024

BUY
$55.86 - $96.09 $8,379 - $14,413
150 Added 6.83%
2,347 $133,000
Q1 2024

May 15, 2024

BUY
$49.9 - $96.11 $19,311 - $37,194
387 Added 21.38%
2,197 $182,000
Q4 2023

Feb 08, 2024

BUY
$49.09 - $179.27 $67,106 - $245,062
1,367 Added 308.58%
1,810 $98,000
Q3 2023

Nov 14, 2023

BUY
$139.34 - $205.26 $11,286 - $16,626
81 Added 22.38%
443 $76,000
Q2 2023

Aug 09, 2023

BUY
$86.07 - $150.71 $4,475 - $7,836
52 Added 16.77%
362 $54,000
Q1 2023

May 11, 2023

SELL
$81.64 - $112.68 $8,572 - $11,831
-105 Reduced 25.3%
310 $28,000
Q4 2022

Feb 10, 2023

SELL
$78.65 - $118.23 $3,303 - $4,965
-42 Reduced 9.19%
415 $43,000
Q3 2022

Nov 10, 2022

BUY
$65.96 - $116.5 $24,537 - $43,338
372 Added 437.65%
457 $41,000
Q2 2022

Aug 09, 2022

BUY
$41.31 - $70.86 $2,933 - $5,031
71 Added 507.14%
85 $6,000
Q1 2022

May 06, 2022

BUY
$40.49 - $75.09 $121 - $225
3 Added 27.27%
14 $1,000
Q3 2021

Nov 12, 2021

BUY
$61.52 - $98.65 $61 - $98
1 Added 10.0%
11 $1,000
Q2 2021

Aug 09, 2021

BUY
$46.13 - $81.94 $138 - $245
3 Added 42.86%
10 $1,000
Q1 2021

May 12, 2021

BUY
$42.57 - $69.58 $297 - $487
7 New
7 $0

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 $2.04B
  • 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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