A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 138,598 shares of CELH stock, worth $4.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
138,598
Previous 168,848 17.92%
Holding current value
$4.3 Million
Previous $9.64 Million 54.91%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024

SELL
$31.02 - $58.9 $938,355 - $1.78 Million
-30,250 Reduced 17.92%
138,598 $4.35 Million
Q2 2024

Jul 19, 2024

BUY
$55.86 - $96.09 $363,704 - $625,641
6,511 Added 4.01%
168,848 $9.64 Million
Q1 2024

Apr 22, 2024

BUY
$49.9 - $96.11 $93,762 - $180,590
1,879 Added 1.17%
162,337 $13.5 Million
Q4 2023

Jan 16, 2024

BUY
$49.09 - $179.27 $5.26 Million - $19.2 Million
107,221 Added 201.4%
160,458 $8.75 Million
Q3 2023

Oct 24, 2023

BUY
$139.34 - $205.26 $546,352 - $804,824
3,921 Added 7.95%
53,237 $9.14 Million
Q2 2023

Jul 25, 2023

BUY
$86.07 - $150.71 $2.27 Million - $3.97 Million
26,325 Added 114.5%
49,316 $7.36 Million
Q1 2023

Apr 14, 2023

BUY
$81.64 - $112.68 $373,094 - $514,947
4,570 Added 24.81%
22,991 $2.14 Million
Q4 2022

Feb 08, 2023

SELL
$78.65 - $118.23 $583,504 - $877,148
-7,419 Reduced 28.71%
18,421 $1.92 Million
Q3 2022

Oct 25, 2022

BUY
$65.96 - $116.5 $1.09 Million - $1.92 Million
16,489 Added 176.33%
25,840 $2.34 Million
Q2 2022

Aug 12, 2022

SELL
$41.31 - $70.86 $9,583 - $16,439
-232 Reduced 2.42%
9,351 $610,000
Q1 2022

May 11, 2022

BUY
$40.49 - $75.09 $16,115 - $29,885
398 Added 4.33%
9,583 $529,000
Q4 2021

Feb 08, 2022

SELL
$62.76 - $108.07 $8,598 - $14,805
-137 Reduced 1.47%
9,185 $685,000
Q3 2021

Nov 02, 2021

SELL
$61.52 - $98.65 $750,544 - $1.2 Million
-12,200 Reduced 56.69%
9,322 $840,000
Q2 2021

Aug 11, 2021

BUY
$46.13 - $81.94 $339,609 - $603,242
7,362 Added 51.99%
21,522 $1.64 Million
Q1 2021

May 14, 2021

SELL
$42.57 - $69.58 $164,107 - $268,230
-3,855 Reduced 21.4%
14,160 $680,000
Q4 2020

Feb 12, 2021

SELL
$20.11 - $50.31 $56,308 - $140,868
-2,800 Reduced 13.45%
18,015 $906,000
Q3 2020

Nov 04, 2020

SELL
$11.05 - $25.38 $248,072 - $569,781
-22,450 Reduced 51.89%
20,815 $473,000
Q2 2020

Jul 17, 2020

BUY
$3.81 - $11.77 $164,839 - $509,229
43,265 New
43,265 $509,000
Q1 2020

Apr 21, 2020

SELL
$3.22 - $6.65 $118,061 - $243,822
-36,665 Closed
0 $0
Q3 2019

Nov 07, 2019

SELL
$3.35 - $5.06 $572 - $865
-171 Reduced 0.46%
36,665 $127,000
Q1 2019

May 06, 2019

BUY
$3.38 - $4.99 $67,833 - $100,144
20,069 Added 119.69%
36,836 $157,000
Q3 2018

Nov 14, 2018

BUY
$4.03 - $4.8 $10,486 - $12,489
2,602 Added 18.37%
16,767 $68,000
Q2 2017

Aug 15, 2017

BUY
N/A
14,165
14,165 $60,000

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 $2.35B
  • 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
Track This Portfolio

Track Raymond James Financial Services Advisors, Inc. Portfolio

Follow Raymond James Financial Services Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.