Rock Creek Group, LP Celsius Holdings, Inc. Transaction History

Rock Creek Group, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$42.57 - $69.58 $1.64 Million - $2.68 Million	-38,547 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$20.11 - $50.31 $180,044 - $450,425	-8,953 Reduced 18.85%	38,547 $1.94 Million
Q2 2020 Aug 13, 2020	SELL	$3.81 - $11.77 $9,525 - $29,425	-2,500 Reduced 5.0%	47,500 $559,000
Q1 2020 May 15, 2020	SELL	$3.22 - $6.65 $11,656 - $24,073	-3,620 Reduced 6.75%	50,000 $211,000
Q4 2019 Feb 14, 2020	BUY	$3.17 - $4.97 $29,094 - $45,614	9,178 Added 20.65%	53,620 $259,000
Q3 2019 Nov 13, 2019	BUY	$3.35 - $5.06 $148,880 - $224,876	44,442 New	44,442 $154,000

546

142M

27.5M

23.7M

Ticker CELH
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 75,640,896
Market Cap $2.06B
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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