A detailed history of Simplex Trading, LLC transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 306,850 shares of CELH stock, worth $9.61 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
306,850
Holding current value
$9.61 Million
% of portfolio
0.59%

Shares

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

Jul 25, 2024

BUY
$55.86 - $96.09 $17.1 Million - $29.5 Million
306,850 New
306,850 $17.5 Million
Q4 2023

Feb 02, 2024

BUY
$49.09 - $179.27 $74,567 - $272,311
1,519 New
1,519 $82,000
Q4 2022

Feb 02, 2023

SELL
$78.65 - $118.23 $695,737 - $1.05 Million
-8,846 Reduced 28.89%
21,769 $2.26 Million
Q3 2022

Nov 04, 2022

BUY
$65.96 - $116.5 $728,198 - $1.29 Million
11,040 Added 56.4%
30,615 $2.78 Million
Q2 2022

Aug 03, 2022

BUY
$41.31 - $70.86 $734,161 - $1.26 Million
17,772 Added 985.69%
19,575 $1.28 Million
Q1 2022

May 02, 2022

SELL
$40.49 - $75.09 $215,933 - $400,454
-5,333 Reduced 74.73%
1,803 $99,000
Q4 2021

Feb 23, 2022

BUY
$62.76 - $108.07 $447,855 - $771,187
7,136 New
7,136 $532,000
Q2 2021

Aug 12, 2021

SELL
$46.13 - $81.94 $2.02 Million - $3.59 Million
-43,853 Closed
0 $0
Q1 2021

Apr 26, 2021

BUY
$42.57 - $69.58 $663,708 - $1.08 Million
15,591 Added 55.17%
43,853 $2.11 Million
Q4 2020

Feb 02, 2021

BUY
$20.11 - $50.31 $222,014 - $555,422
11,040 Added 64.1%
28,262 $1.42 Million
Q3 2020

Oct 14, 2020

BUY
$11.05 - $25.38 $190,303 - $437,094
17,222 New
17,222 $391,000
Q4 2019

Feb 05, 2020

SELL
$3.17 - $4.97 $2,041 - $3,200
-644 Closed
0 $0
Q3 2019

Oct 15, 2019

BUY
$3.35 - $5.06 $2,157 - $3,258
644 New
644 $2,000
Q2 2019

Jul 26, 2019

SELL
$3.72 - $4.62 $409 - $508
-110 Closed
0 $0
Q1 2019

Apr 18, 2019

BUY
$3.38 - $4.99 $371 - $548
110 New
110 $0

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 $2.37B
  • 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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