Sg Americas Securities, LLC Celsius Holdings, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 18,549 shares of CELH stock, worth $534,211. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,549

Previous 23,496 21.05%

Holding current value

$534,211

Previous $1.34 Million 56.6%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$31.02 - $58.9 $153,455 - $291,378	-4,947 Reduced 21.05%	18,549 $582,000
Q2 2024 Jul 12, 2024	SELL	$55.86 - $96.09 $3.35 Million - $5.76 Million	-59,900 Reduced 71.83%	23,496 $1.34 Million
Q1 2024 May 06, 2024	BUY	$49.9 - $96.11 $3.98 Million - $7.67 Million	79,770 Added 2199.94%	83,396 $6.92 Million
Q4 2023 Jan 12, 2024	SELL	$49.09 - $179.27 $615,637 - $2.25 Million	-12,541 Reduced 77.57%	3,626 $198,000
Q3 2023 Oct 13, 2023	BUY	$139.34 - $205.26 $1.48 Million - $2.18 Million	10,618 Added 191.35%	16,167 $2.77 Million
Q2 2023 Jul 10, 2023	SELL	$86.07 - $150.71 $9,209 - $16,125	-107 Reduced 1.89%	5,549 $828,000
Q1 2023 Apr 28, 2023	SELL	$81.64 - $112.68 $559,234 - $771,858	-6,850 Reduced 54.77%	5,656 $526,000
Q4 2022 Feb 02, 2023	BUY	$78.65 - $118.23 $623,851 - $937,800	7,932 Added 173.41%	12,506 $1.3 Million
Q3 2022 Oct 31, 2022	SELL	$65.96 - $116.5 $823,048 - $1.45 Million	-12,478 Reduced 73.18%	4,574 $415,000
Q2 2022 Jul 29, 2022	BUY	$41.31 - $70.86 $353,159 - $605,782	8,549 Added 100.54%	17,052 $1.11 Million
Q1 2022 Apr 29, 2022	BUY	$40.49 - $75.09 $344,286 - $638,490	8,503 New	8,503 $469,000
Q4 2021 Feb 07, 2022	SELL	$62.76 - $108.07 $381,769 - $657,389	-6,083 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$61.52 - $98.65 $270,934 - $434,454	4,404 Added 262.3%	6,083 $548,000
Q2 2021 Aug 12, 2021	SELL	$46.13 - $81.94 $235,908 - $419,041	-5,114 Reduced 75.28%	1,679 $128,000
Q1 2021 May 13, 2021	SELL	$42.57 - $69.58 $4.49 Million - $7.33 Million	-105,372 Reduced 93.94%	6,793 $326,000
Q4 2020 Feb 04, 2021	BUY	$20.11 - $50.31 $736,026 - $1.84 Million	36,600 Added 48.44%	112,165 $5.64 Million
Q3 2020 Nov 09, 2020	BUY	$11.05 - $25.38 $627,816 - $1.44 Million	56,816 Added 303.03%	75,565 $1.72 Million
Q2 2020 Jul 20, 2020	BUY	$3.81 - $11.77 $29,889 - $92,335	7,845 Added 71.95%	18,749 $221,000
Q1 2020 Apr 30, 2020	BUY	$3.22 - $6.65 $35,110 - $72,511	10,904 New	10,904 $46,000
Q3 2019 Nov 04, 2019	SELL	$3.35 - $5.06 $53,811 - $81,278	-16,063 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$3.72 - $4.62 $2,544 - $3,160	-684 Reduced 4.08%	16,063 $71,000
Q1 2019 Apr 29, 2019	BUY	$3.38 - $4.99 $56,604 - $83,567	16,747 New	16,747 $71,000

Others Institutions Holding CELH

# of Institutions

581

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 $2.18B
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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Sg Americas Securities, LLC Celsius Holdings, Inc. Transaction History