Squarepoint Ops LLC Celsius Holdings, Inc. Transaction History

Squarepoint Ops LLC

$96.1 Billion
Q3 2025

A detailed history of Squarepoint Ops LLC transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 1,125,844 shares of CELH stock, worth $48.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,125,844

Previous 635,097 77.27%

Holding current value

$48.2 Million

Previous $29.5 Million 119.69%

% of portfolio

0.07%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$42.74 - $62.88 $21 Million - $30.9 Million	490,747 Added 77.27%	1,125,844 $64.7 Million
Q2 2025 Aug 27, 2025	BUY	$33.89 - $46.39 $4.31 Million - $5.9 Million	127,133 Added 25.03%	635,097 $29.5 Million
Q2 2025 Aug 14, 2025	BUY	$33.89 - $46.39 $4.31 Million - $5.9 Million	127,133 Added 25.03%	635,097 $29.5 Million
Q1 2025 Aug 27, 2025	SELL	$21.28 - $35.62 $2.71 Million - $4.53 Million	-127,133 Reduced 20.02%	507,964 $18.1 Million
Q1 2025 May 15, 2025	BUY	$21.28 - $35.62 $9.26 Million - $15.5 Million	435,120 Added 597.33%	507,964 $18.1 Million

Q4 2024 Feb 14, 2025	BUY	$25.66 - $34.91 $1.87 Million - $2.54 Million	72,844 New	72,844 $1.92 Million
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

742

Shares Held

158M

Call Options Held

26.4M

Put Options Held

16.3M

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 $3.24B
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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Squarepoint Ops LLC Celsius Holdings, Inc. Transaction History