Ray Dalio Celsius Holdings, Inc. Transaction History

Bridgewater Associates, LP

$23.3 Billion
Q2 2025

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Bridgewater Associates, LP holds 9,409 shares of CELH stock, worth $606,410. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,409

Previous 11,986 21.5%

Holding current value

$606,410

Previous $426,000 2.35%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$33.89 - $46.39 $87,334 - $119,547	-2,577 Reduced 21.5%	9,409 $436,000
Q1 2025 May 14, 2025	SELL	$21.28 - $35.62 $635,888 - $1.06 Million	-29,882 Reduced 71.37%	11,986 $426,000
Q4 2024 Feb 13, 2025	SELL	$25.66 - $34.91 $82,702 - $112,514	-3,223 Reduced 7.15%	41,868 $1.1 Million
Q3 2024 Nov 13, 2024	SELL	$31.02 - $58.9 $515,521 - $978,859	-16,619 Reduced 26.93%	45,091 $1.41 Million
Q2 2024 Aug 14, 2024	SELL	$55.86 - $96.09 $221,038 - $380,228	-3,957 Reduced 6.03%	61,710 $3.52 Million
Q1 2024 May 14, 2024	SELL	$49.9 - $96.11 $7.22 Million - $13.9 Million	-144,625 Reduced 68.77%	65,667 $5.45 Million
Q4 2023 Feb 14, 2024	BUY	$49.09 - $179.27 $6.17 Million - $22.5 Million	125,749 Added 148.74%	210,292 $11.5 Million
Q3 2023 Nov 13, 2023	SELL	$139.34 - $205.26 $279,237 - $411,341	-2,004 Reduced 2.32%	84,543 $14.5 Million
Q2 2023 Aug 11, 2023	BUY	$86.07 - $150.71 $49,490 - $86,658	575 Added 0.67%	86,547 $12.9 Million
Q1 2023 May 12, 2023	BUY	$81.64 - $112.68 $532,374 - $734,786	6,521 Added 8.21%	85,972 $7.99 Million
Q4 2022 Feb 13, 2023	SELL	$78.65 - $118.23 $2.67 Million - $4.02 Million	-33,991 Reduced 29.96%	79,451 $8.27 Million
Q3 2022 Nov 10, 2022	SELL	$65.96 - $116.5 $682,290 - $1.21 Million	-10,344 Reduced 8.36%	113,442 $10.3 Million
Q2 2022 Aug 11, 2022	BUY	$41.31 - $70.86 $683,143 - $1.17 Million	16,537 Added 15.42%	123,786 $8.08 Million
Q1 2022 May 13, 2022	BUY	$40.49 - $75.09 $1.11 Million - $2.05 Million	27,320 Added 34.18%	107,249 $5.92 Million
Q4 2021 Feb 14, 2022	SELL	$62.76 - $108.07 $3.03 Million - $5.22 Million	-48,314 Reduced 37.67%	79,929 $5.96 Million
Q3 2021 Nov 12, 2021	SELL	$61.52 - $98.65 $146,971 - $235,674	-2,389 Reduced 1.83%	128,243 $11.6 Million
Q2 2021 Aug 13, 2021	BUY	$46.13 - $81.94 $5.83 Million - $10.4 Million	126,467 Added 3036.42%	130,632 $9.94 Million
Q1 2021 May 14, 2021	BUY	$42.57 - $69.58 $177,304 - $289,800	4,165 New	4,165 $200,000

Others Institutions Holding CELH

# of Institutions

684

Shares Held

169M

Call Options Held

33.1M

Put Options Held

18.2M

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 $4.88B
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

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