Quinn Opportunity Partners LLC Celsius Holdings, Inc. Transaction History
Quinn Opportunity Partners LLC
- $1.33 Billion
- Q4 2024
A detailed history of Quinn Opportunity Partners LLC transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Quinn Opportunity Partners LLC holds 271,274 shares of CELH stock, worth $7.29 Million. This represents 0.54% of its overall portfolio holdings.
Number of Shares
271,274
Previous 216,274
25.43%
Holding current value
$7.29 Million
Previous $6.78 Million
5.35%
% of portfolio
0.54%
Previous 0.72%
Shares
2 transactions
Others Institutions Holding CELH
# of Institutions
545Shares Held
142MCall Options Held
27.5MPut Options Held
23.7M-
Vanguard Group Inc Valley Forge, PA15.8MShares$425 Million0.01% of portfolio
-
Black Rock Inc. New York, NY15.5MShares$417 Million0.02% of portfolio
-
Alliancebernstein L.P. New York, NY14.3MShares$384 Million0.13% of portfolio
-
Alyeska Investment Group, L.P. Chicago, IL6.88MShares$185 Million0.73% of portfolio
-
State Street Corp Boston, MA5.19MShares$139 Million0.01% of portfolio
About Celsius Holdings, Inc.
- Ticker CELH
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Beverages—Non-Alcoholic
- Shares Outstandng 75,640,896
- Market Cap $2.03B
- 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...