A detailed history of Rockefeller Capital Management L.P. transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 25,134 shares of CELH stock, worth $723,859. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,134
Previous 19,071 31.79%
Holding current value
$723,859
Previous $1.09 Million 27.57%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$31.02 - $58.9 $188,074 - $357,110
6,063 Added 31.79%
25,134 $788,000
Q2 2024

Aug 12, 2024

SELL
$55.86 - $96.09 $64,574 - $111,080
-1,156 Reduced 5.72%
19,071 $1.09 Million
Q1 2024

May 14, 2024

BUY
$49.9 - $96.11 $207,733 - $400,105
4,163 Added 25.92%
20,227 $1.68 Million
Q4 2023

Feb 14, 2024

BUY
$49.09 - $179.27 $788,581 - $2.88 Million
16,064 New
16,064 $875,000
Q1 2023

May 17, 2023

SELL
$81.64 - $112.68 $20,899 - $28,846
-256 Reduced 7.68%
3,079 $286,000
Q4 2022

Mar 06, 2023

SELL
$78.65 - $118.23 $20,842 - $31,330
-265 Reduced 7.36%
3,335 $346,000
Q3 2022

Nov 02, 2022

BUY
$65.96 - $116.5 $206,784 - $365,227
3,135 Added 674.19%
3,600 $326,000
Q2 2022

Aug 12, 2022

BUY
$41.31 - $70.86 $3,428 - $5,881
83 Added 21.73%
465 $30,000
Q1 2022

May 13, 2022

BUY
$40.49 - $75.09 $1,984 - $3,679
49 Added 14.71%
382 $21,000
Q4 2021

Feb 14, 2022

BUY
$62.76 - $108.07 $2,071 - $3,566
33 Added 11.0%
333 $24,000
Q3 2021

Nov 12, 2021

SELL
$61.52 - $98.65 $94,494 - $151,526
-1,536 Reduced 83.66%
300 $27,000
Q2 2021

Aug 10, 2021

BUY
$46.13 - $81.94 $1,660 - $2,949
36 Added 2.0%
1,836 $139,000
Q1 2021

May 11, 2021

BUY
$42.57 - $69.58 $63,855 - $104,370
1,500 Added 500.0%
1,800 $86,000
Q4 2020

Feb 12, 2021

BUY
$20.11 - $50.31 $6,033 - $15,093
300 New
300 $15,000

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 $2.18B
  • 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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