Quantbot Technologies LP Celsius Holdings, Inc. Transaction History

Quantbot Technologies LP

  • $2.36 Billion
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
SELL
$49.9 - $96.11 $1.81 Million - $3.49 Million
-36,278 Reduced 77.11%
10,771 $893,000
Q4 2023

Feb 14, 2024
BUY
$49.09 - $179.27 $84,729 - $309,420
1,726 Added 3.81%
47,049 $2.57 Million
Q3 2023

Nov 07, 2023
BUY
$139.34 - $205.26 $951,134 - $1.4 Million
6,826 Added 17.73%
45,323 $7.78 Million
Q2 2023

Aug 08, 2023
BUY
$86.07 - $150.71 $1.92 Million - $3.36 Million
22,275 Added 137.31%
38,497 $5.74 Million
Q1 2023

May 12, 2023
SELL
$81.64 - $112.68 $1.46 Million - $2.02 Million
-17,911 Reduced 52.47%
16,222 $1.51 Million
Q4 2022

Feb 13, 2023
SELL
$78.65 - $118.23 $888,666 - $1.34 Million
-11,299 Reduced 24.87%
34,133 $3.55 Million
Q3 2022

Nov 07, 2022
BUY
$65.96 - $116.5 $1.15 Million - $2.04 Million
17,497 Added 62.63%
45,432 $4.12 Million
Q2 2022

Aug 09, 2022
BUY
$41.31 - $70.86 $678,062 - $1.16 Million
16,414 Added 142.47%
27,935 $1.82 Million
Q1 2022

May 16, 2022
SELL
$40.49 - $75.09 $351,372 - $651,631
-8,678 Reduced 42.96%
11,521 $635,000
Q4 2021

Feb 11, 2022
BUY
$62.76 - $108.07 $520,343 - $896,008
8,291 Added 69.63%
20,199 $1.51 Million
Q3 2021

Nov 09, 2021
BUY
$61.52 - $98.65 $732,580 - $1.17 Million
11,908 New
11,908 $1.07 Million

Others Institutions Holding CELH

# of Institutions
583
Shares Held
141M
Call Options Held
16.9M
Put Options Held
17.8M
View Full List

About Celsius Holdings, Inc.

CELH Quotes by TradingView
  • Ticker CELH
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 75,640,896
  • Market Cap $2.09B
  • 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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