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 $23.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
864,400
Previous 213,700 304.49%
Holding current value
$23.3 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
581
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 $2.04B
  • 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
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email