Raymond James & Associates Celsius Holdings, Inc. Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 199,123 shares of CELH stock, worth $6.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

199,123

Previous 409,248 51.34%

Holding current value

$6.48 Million

Previous $33.9 Million 66.5%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$55.86 - $96.09 $11.7 Million - $20.2 Million	-210,125 Reduced 51.34%	199,123 $11.4 Million
Q1 2024 Apr 22, 2024	BUY	$49.9 - $96.11 $9.31 Million - $17.9 Million	186,542 Added 83.76%	409,248 $33.9 Million
Q4 2023 Jan 16, 2024	BUY	$49.09 - $179.27 $7.36 Million - $26.9 Million	149,989 Added 206.26%	222,706 $12.1 Million
Q3 2023 Oct 24, 2023	SELL	$139.34 - $205.26 $6.35 Million - $9.35 Million	-45,543 Reduced 38.51%	72,717 $12.5 Million
Q2 2023 Jul 25, 2023	BUY	$86.07 - $150.71 $6.17 Million - $10.8 Million	71,688 Added 153.93%	118,260 $17.6 Million
Q1 2023 Apr 14, 2023	BUY	$81.64 - $112.68 $558,417 - $770,731	6,840 Added 17.22%	46,572 $4.33 Million
Q4 2022 Feb 08, 2023	BUY	$78.65 - $118.23 $226,590 - $340,620	2,881 Added 7.82%	39,732 $4.13 Million
Q3 2022 Oct 25, 2022	SELL	$65.96 - $116.5 $90,365 - $159,605	-1,370 Reduced 3.58%	36,851 $3.34 Million
Q2 2022 Aug 12, 2022	SELL	$41.31 - $70.86 $297,927 - $511,042	-7,212 Reduced 15.87%	38,221 $2.49 Million
Q1 2022 May 11, 2022	SELL	$40.49 - $75.09 $941,756 - $1.75 Million	-23,259 Reduced 33.86%	45,433 $2.51 Million
Q4 2021 Feb 08, 2022	BUY	$62.76 - $108.07 $1.05 Million - $1.81 Million	16,774 Added 32.31%	68,692 $5.12 Million
Q3 2021 Nov 02, 2021	SELL	$61.52 - $98.65 $84,466 - $135,446	-1,373 Reduced 2.58%	51,918 $4.68 Million
Q2 2021 Aug 11, 2021	BUY	$46.13 - $81.94 $942,666 - $1.67 Million	20,435 Added 62.2%	53,291 $4.06 Million
Q1 2021 May 14, 2021	BUY	$42.57 - $69.58 $1.13 Million - $1.84 Million	26,492 Added 416.28%	32,856 $1.58 Million
Q4 2020 Feb 12, 2021	BUY	$20.11 - $50.31 $127,980 - $320,172	6,364 New	6,364 $320,000

Others Institutions Holding CELH

# of Institutions

645

Shares Held

153M

Call Options Held

9.82M

Put Options Held

10.4M

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 $2.46B
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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Raymond James & Associates Celsius Holdings, Inc. Transaction History