Squarepoint Ops LLC Celsius Holdings, Inc. Put Options Transaction History

Squarepoint Ops LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$31.02 - $58.9 $7.71 Million - $14.6 Million	248,400 Added 61.96%	649,300 $20.4 Million
Q2 2024 Aug 14, 2024	SELL	$55.86 - $96.09 $3.97 Million - $6.82 Million	-71,000 Reduced 15.05%	400,900 $22.9 Million
Q1 2024 May 15, 2024	SELL	$49.9 - $96.11 $713,570 - $1.37 Million	-14,300 Reduced 2.94%	471,900 $39.1 Million
Q4 2023 Feb 14, 2024	BUY	$49.09 - $179.27 $23.3 Million - $85.1 Million	474,600 Added 4091.38%	486,200 $26.5 Million
Q2 2023 Aug 14, 2023	BUY	$86.07 - $150.71 $998,411 - $1.75 Million	11,600 New	11,600 $1.73 Million

581

141M

16.9M

17.8M

Ticker CELH
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 75,640,896
Market Cap $1.96B
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...

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