Sei Investments CO Celsius Holdings, Inc. Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Sei Investments CO holds 371,254 shares of CELH stock, worth $21.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

371,254

Previous 339,493 9.36%

Holding current value

$21.2 Million

Previous $18.5 Million 66.32%

% of portfolio

0.05%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$49.9 - $96.11 $1.58 Million - $3.05 Million	31,761 Added 9.36%	371,254 $30.8 Million
Q4 2023 Feb 14, 2024	BUY	$49.09 - $179.27 $14 Million - $51 Million	284,662 Added 519.16%	339,493 $18.5 Million
Q3 2023 Nov 14, 2023	SELL	$139.34 - $205.26 $2.23 Million - $3.29 Million	-16,017 Reduced 22.61%	54,831 $9.41 Million
Q2 2023 Aug 11, 2023	BUY	$86.07 - $150.71 $2.08 Million - $3.65 Million	24,190 Added 51.85%	70,848 $10.6 Million
Q1 2023 May 12, 2023	SELL	$81.64 - $112.68 $208,835 - $288,235	-2,558 Reduced 5.2%	46,658 $4.34 Million

Q4 2022 Feb 10, 2023	SELL	$78.65 - $118.23 $1.6 Million - $2.4 Million	-20,301 Reduced 29.2%	49,216 $5.12 Million
Q3 2022 Nov 14, 2022	SELL	$65.96 - $116.5 $293,917 - $519,124	-4,456 Reduced 6.02%	69,517 $6.3 Million
Q2 2022 Aug 15, 2022	BUY	$41.31 - $70.86 $1.29 Million - $2.2 Million	31,113 Added 72.59%	73,973 $4.83 Million
Q1 2022 May 13, 2022	BUY	$40.49 - $75.09 $1.74 Million - $3.22 Million	42,860 New	42,860 $2.37 Million
Q4 2021 Feb 14, 2022	SELL	$62.76 - $108.07 $880,209 - $1.52 Million	-14,025 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$61.52 - $98.65 $178,531 - $286,282	-2,902 Reduced 17.14%	14,025 $1.26 Million
Q2 2021 Aug 06, 2021	SELL	$46.13 - $81.94 $561,725 - $997,783	-12,177 Reduced 41.84%	16,927 $1.29 Million
Q4 2020 Feb 08, 2021	SELL	$20.11 - $50.31 $97,895 - $244,909	-4,868 Reduced 14.33%	29,104 $1.46 Million
Q3 2020 Nov 06, 2020	SELL	$11.05 - $25.38 $337,124 - $774,318	-30,509 Reduced 47.31%	33,972 $772,000
Q2 2020 Aug 11, 2020	BUY	$3.81 - $11.77 $245,672 - $758,941	64,481 New	64,481 $759,000

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 $4.32B
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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Sei Investments CO Celsius Holdings, Inc. Transaction History