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

Russell Investments Group, Ltd.

$66.8 Billion
Q3 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 107,362 shares of CELH stock, worth $3.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

107,362

Previous 283,963 62.19%

Holding current value

$3.14 Million

Previous $16.2 Million 79.24%

% of portfolio

0.01%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.02 - $58.9 $5.48 Million - $10.4 Million	-176,601 Reduced 62.19%	107,362 $3.37 Million
Q2 2024 Aug 08, 2024	SELL	$55.86 - $96.09 $5.99 Million - $10.3 Million	-107,312 Reduced 27.43%	283,963 $16.2 Million
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

582

Shares Held

141M

Call Options Held

16.9M

Put Options Held

17.8M

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 $2.21B
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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Russell Investments Group, Ltd. Celsius Holdings, Inc. Transaction History