Jim Simons Celsius Holdings, Inc. Transaction History

Renaissance Technologies LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$49.9 - $96.11 $10.2 Million - $19.6 Million	203,600 Added 326.81%	265,900 $22 Million
Q4 2023 Feb 13, 2024	SELL	$49.09 - $179.27 $4.29 Million - $15.7 Million	-87,395 Reduced 58.38%	62,300 $3.4 Million
Q3 2023 Nov 14, 2023	BUY	$139.34 - $205.26 $11.4 Million - $16.8 Million	81,945 Added 120.95%	149,695 $25.7 Million
Q2 2023 Aug 11, 2023	BUY	$86.07 - $150.71 $5.83 Million - $10.2 Million	67,750 New	67,750 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$65.96 - $116.5 $9.65 Million - $17 Million	146,300 New	146,300 $13.3 Million
Q4 2020 Feb 10, 2021	SELL	$20.11 - $50.31 $341,870 - $855,270	-17,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$11.05 - $25.38 $187,850 - $431,460	17,000 New	17,000 $386,000
Q2 2020 Aug 13, 2020	SELL	$3.81 - $11.77 $442,131 - $1.37 Million	-116,045 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$3.22 - $6.65 $156,347 - $322,890	-48,555 Reduced 29.5%	116,045 $489,000
Q4 2019 Feb 13, 2020	BUY	$3.17 - $4.97 $521,782 - $818,062	164,600 New	164,600 $795,000
Q3 2019 Nov 13, 2019	SELL	$3.35 - $5.06 $42,210 - $63,755	-12,600 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$3.72 - $4.62 $6,696 - $8,316	-1,800 Reduced 12.5%	12,600 $56,000
Q1 2019 May 14, 2019	BUY	$3.38 - $4.99 $48,672 - $71,856	14,400 New	14,400 $61,000

645

153M

9.82M

10.4M

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...

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