Russell Investments Group, Ltd. Celsius Holdings, Inc. Transaction History

Russell Investments Group, Ltd.

$61.8 Billion
Q1 2024

A detailed history of Russell Investments Group, Ltd. transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 391,275 shares of CELH stock, worth $22.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

391,275

Previous 278,292 40.6%

Holding current value

$22.4 Million

Previous $15.2 Million 113.84%

% of portfolio

0.05%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$49.9 - $96.11 $5.64 Million - $10.9 Million	112,983 Added 40.6%	391,275 $32.4 Million
Q4 2023 Feb 05, 2024	BUY	$49.09 - $179.27 $9.58 Million - $35 Million	195,221 Added 235.0%	278,292 $15.2 Million
Q3 2023 Nov 13, 2023	SELL	$139.34 - $205.26 $7.42 Million - $10.9 Million	-53,238 Reduced 39.06%	83,071 $14.3 Million
Q2 2023 Aug 10, 2023	BUY	$86.07 - $150.71 $2.26 Million - $3.96 Million	26,288 Added 23.89%	136,309 $20.3 Million
Q1 2023 May 09, 2023	SELL	$81.64 - $112.68 $4.89 Million - $6.76 Million	-59,952 Reduced 35.27%	110,021 $10.2 Million

Q4 2022 Feb 08, 2023	SELL	$78.65 - $118.23 $2.9 Million - $4.36 Million	-36,875 Reduced 17.83%	169,973 $17.7 Million
Q3 2022 Nov 04, 2022	BUY	$65.96 - $116.5 $4.12 Million - $7.27 Million	62,439 Added 43.24%	206,848 $18.8 Million
Q2 2022 Jul 29, 2022	BUY	$41.31 - $70.86 $4.13 Million - $7.08 Million	99,919 Added 224.59%	144,409 $9.42 Million
Q1 2022 May 05, 2022	SELL	$40.49 - $75.09 $2.91 Million - $5.39 Million	-71,758 Reduced 61.73%	44,490 $2.45 Million
Q4 2021 Jan 21, 2022	BUY	$62.76 - $108.07 $1.83 Million - $3.16 Million	29,233 Added 33.6%	116,248 $8.67 Million
Q3 2021 Nov 08, 2021	BUY	$61.52 - $98.65 $553,064 - $886,863	8,990 Added 11.52%	87,015 $7.84 Million
Q2 2021 Aug 04, 2021	BUY	$46.13 - $81.94 $1.08 Million - $1.93 Million	23,513 Added 43.13%	78,025 $5.94 Million
Q1 2021 May 10, 2021	SELL	$42.57 - $69.58 $2.77 Million - $4.52 Million	-64,958 Reduced 54.37%	54,512 $2.62 Million
Q4 2020 Feb 08, 2021	BUY	$20.11 - $50.31 $377,344 - $944,016	18,764 Added 18.63%	119,470 $6 Million
Q3 2020 Nov 09, 2020	BUY	$11.05 - $25.38 $871,579 - $2 Million	78,876 Added 361.32%	100,706 $2.28 Million
Q2 2020 Aug 05, 2020	BUY	$3.81 - $11.77 $83,172 - $256,939	21,830 New	21,830 $256,000

Others Institutions Holding CELH

# of Institutions

650

Shares Held

134M

Call Options Held

12M

Put Options Held

8.99M

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 $4.33B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Account

Russell Investments Group, Ltd. Celsius Holdings, Inc. Transaction History