Squarepoint Ops LLC Celsius Holdings, Inc. Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 864,400 shares of CELH stock, worth $22.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
864,400
Previous 213,700 304.49%
Holding current value
$22.2 Million
Previous $12.2 Million 122.19%
% of portfolio
0.04%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$49.9 - $96.11 $32.5 Million - $62.5 Million
-650,534 Reduced 89.73%
74,432 $6.17 Million
Q4 2023

Feb 14, 2024
BUY
$49.09 - $179.27 $23 Million - $84 Million
468,339 Added 182.5%
724,966 $39.5 Million
Q2 2023

Aug 14, 2023
SELL
$86.07 - $150.71 $3.95 Million - $6.92 Million
-45,942 Reduced 15.18%
256,627 $38.3 Million
Q1 2023

May 15, 2023
BUY
$81.64 - $112.68 $12.2 Million - $16.9 Million
149,718 Added 97.95%
302,569 $28.1 Million
Q4 2022

Feb 14, 2023
BUY
$78.65 - $118.23 $5.55 Million - $8.34 Million
70,561 Added 85.75%
152,851 $15.9 Million
Q3 2022

Nov 14, 2022
BUY
$65.96 - $116.5 $5.43 Million - $9.59 Million
82,290 New
82,290 $7.46 Million
Q2 2022

Aug 15, 2022
SELL
$41.31 - $70.86 $827,563 - $1.42 Million
-20,033 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$40.49 - $75.09 $811,136 - $1.5 Million
20,033 New
20,033 $1.11 Million
Q4 2021

Feb 14, 2022
SELL
$62.76 - $108.07 $491,850 - $846,944
-7,837 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$61.52 - $98.65 $482,132 - $773,120
7,837 New
7,837 $706,000
Q2 2021

Aug 16, 2021
SELL
$46.13 - $81.94 $1.27 Million - $2.26 Million
-27,628 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$42.57 - $69.58 $518,204 - $846,997
-12,173 Reduced 30.58%
27,628 $1.33 Million
Q4 2020

Feb 16, 2021
SELL
$20.11 - $50.31 $43,477 - $108,770
-2,162 Reduced 5.15%
39,801 $2 Million
Q3 2020

Nov 16, 2020
BUY
$11.05 - $25.38 $463,691 - $1.07 Million
41,963 New
41,963 $953,000
Q1 2020

May 15, 2020
SELL
$3.22 - $6.65 $85,378 - $176,324
-26,515 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$3.17 - $4.97 $84,052 - $131,779
26,515 New
26,515 $128,000

Others Institutions Holding CELH

# of Institutions
584
Shares Held
141M
Call Options Held
16.9M
Put Options Held
17.8M
View Full List

About Celsius Holdings, Inc.

CELH Quotes by TradingView
  • 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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