A detailed history of Schonfeld Strategic Advisors LLC transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 10,755 shares of CELH stock, worth $344,375. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,755
Holding current value
$344,375
% of portfolio
0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$55.86 - $96.09 $600,774 - $1.03 Million
10,755 New
10,755 $614,000
Q4 2023

Feb 14, 2024

BUY
$49.09 - $179.27 $17.7 Million - $64.7 Million
361,088 Added 493.49%
434,258 $23.7 Million
Q3 2023

Nov 14, 2023

SELL
$139.34 - $205.26 $1.24 Million - $1.82 Million
-8,871 Reduced 10.81%
73,170 $12.6 Million
Q2 2023

Aug 14, 2023

BUY
$86.07 - $150.71 $4.24 Million - $7.43 Million
49,283 Added 150.45%
82,041 $12.2 Million
Q1 2023

May 15, 2023

SELL
$81.64 - $112.68 $1.34 Million - $1.85 Million
-16,442 Reduced 33.42%
32,758 $3.04 Million
Q4 2022

Feb 14, 2023

SELL
$78.65 - $118.23 $2.1 Million - $3.16 Million
-26,700 Reduced 35.18%
49,200 $5.12 Million
Q3 2022

Nov 14, 2022

SELL
$65.96 - $116.5 $1.28 Million - $2.27 Million
-19,445 Reduced 20.39%
75,900 $6.88 Million
Q2 2022

Aug 15, 2022

BUY
$41.31 - $70.86 $2.21 Million - $3.78 Million
53,395 Added 127.28%
95,345 $6.22 Million
Q1 2022

May 16, 2022

BUY
$40.49 - $75.09 $1.3 Million - $2.41 Million
32,070 Added 324.6%
41,950 $2.32 Million
Q4 2021

Feb 14, 2022

BUY
$62.76 - $108.07 $620,068 - $1.07 Million
9,880 New
9,880 $737,000
Q1 2021

May 17, 2021

SELL
$42.57 - $69.58 $395,901 - $647,094
-9,300 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$20.11 - $50.31 $187,023 - $467,883
9,300 New
9,300 $468,000

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 $2.42B
  • 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

Track Schonfeld Strategic Advisors LLC Portfolio

Follow Schonfeld Strategic Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.