Sheaff Brock Investment Advisors, LLC Celsius Holdings, Inc. Transaction History

Sheaff Brock Investment Advisors, LLC

$1.13 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$55.86 - $96.09 $147,191 - $253,197	2,635 Added 10.91%	26,785 $1.53 Million
Q1 2024 May 14, 2024	BUY	$49.9 - $96.11 $51,446 - $99,089	1,031 Added 4.46%	24,150 $2 Million
Q4 2023 Feb 08, 2024	BUY	$49.09 - $179.27 $763,153 - $2.79 Million	15,546 Added 205.28%	23,119 $1.26 Million
Q3 2023 Nov 08, 2023	BUY	$139.34 - $205.26 $122,201 - $180,013	877 Added 13.1%	7,573 $1.3 Million
Q2 2023 Aug 08, 2023	SELL	$86.07 - $150.71 $163,533 - $286,349	-1,900 Reduced 22.1%	6,696 $998,000
Q1 2023 May 01, 2023	BUY	$81.64 - $112.68 $224,510 - $309,870	2,750 Added 47.04%	8,596 $798,000
Q3 2022 Nov 03, 2022	SELL	$65.96 - $116.5 $214,369 - $378,625	-3,250 Reduced 35.73%	5,846 $530,000
Q2 2022 Aug 02, 2022	SELL	$41.31 - $70.86 $10,327 - $17,715	-250 Reduced 2.67%	9,096 $594,000
Q1 2022 May 16, 2022	BUY	$40.49 - $75.09 $11,053 - $20,499	273 Added 3.01%	9,346 $516,000
Q1 2022 May 06, 2022	BUY	$40.49 - $75.09 $112,440 - $208,524	2,777 Added 44.11%	9,073 $501,000
Q4 2021 Jun 02, 2022	BUY	$62.76 - $108.07 $17,133 - $29,503	273 Added 4.53%	6,296 $469,000
Q4 2021 Feb 03, 2022	SELL	$62.76 - $108.07 $130,101 - $224,029	-2,073 Reduced 25.61%	6,023 $449,000
Q3 2021 Jun 02, 2022	BUY	$61.52 - $98.65 $1,414 - $2,268	23 Added 0.28%	8,096 $729,000
Q3 2021 Nov 03, 2021	SELL	$61.52 - $98.65 $331,715 - $531,920	-5,392 Reduced 40.04%	8,073 $727,000
Q2 2021 Jun 02, 2022	BUY	$46.13 - $81.94 $55,540 - $98,655	1,204 Added 9.82%	13,465 $1.03 Million
Q2 2021 Aug 16, 2021	BUY	$46.13 - $81.94 $4,474 - $7,948	97 Added 0.8%	12,261 $933,000
Q1 2021 Jun 02, 2022	BUY	$42.57 - $69.58 $20,731 - $33,885	487 Added 4.17%	12,164 $584,000
Q1 2021 May 11, 2021	BUY	$42.57 - $69.58 $145,887 - $238,450	3,427 Added 41.54%	11,677 $561,000
Q4 2020 Feb 01, 2021	BUY	$20.11 - $50.31 $165,907 - $415,057	8,250 New	8,250 $415,000

Others Institutions Holding CELH

# of Institutions

584

Shares Held

141M

Call Options Held

16.9M

Put Options Held

17.8M

Black Rock Inc. New York, NY

15.5M
Shares

$398 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15.5M
Shares

$397 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

12.8M
Shares

$330 Million
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

11.1M
Shares

$285 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.61M
Shares

$195 Million
0.03% of portfolio

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 $1.94B
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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