State Street Corp Celsius Holdings, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 5,320,760 shares of CELH stock, worth $147 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,320,760

Previous 5,155,431 3.21%

Holding current value

$147 Million

Previous $294 Million 43.31%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.02 - $58.9 $5.13 Million - $9.74 Million	165,329 Added 3.21%	5,320,760 $167 Million
Q2 2024 Aug 14, 2024	BUY	$55.86 - $96.09 $12.5 Million - $21.5 Million	224,042 Added 4.54%	5,155,431 $294 Million
Q1 2024 May 15, 2024	BUY	$49.9 - $96.11 $7.51 Million - $14.5 Million	150,550 Added 3.15%	4,931,389 $409 Million
Q4 2023 Feb 14, 2024	BUY	$49.09 - $179.27 $167 Million - $611 Million	3,407,326 Added 248.07%	4,780,839 $261 Million
Q3 2023 Nov 14, 2023	BUY	$139.34 - $205.26 $16.8 Million - $24.8 Million	120,631 Added 9.63%	1,373,513 $236 Million
Q2 2023 Aug 14, 2023	SELL	$86.07 - $150.71 $27 Million - $47.2 Million	-313,283 Reduced 20.0%	1,252,882 $187 Million
Q1 2023 May 15, 2023	BUY	$81.64 - $112.68 $3.5 Million - $4.83 Million	42,821 Added 2.81%	1,566,165 $146 Million
Q4 2022 Feb 14, 2023	BUY	$78.65 - $118.23 $1.87 Million - $2.81 Million	23,808 Added 1.59%	1,523,344 $158 Million
Q3 2022 Nov 15, 2022	BUY	$65.96 - $116.5 $684,400 - $1.21 Million	10,376 Added 0.7%	1,499,536 $136 Million
Q2 2022 Aug 15, 2022	BUY	$41.31 - $70.86 $1.36 Million - $2.33 Million	32,880 Added 2.26%	1,489,160 $97.2 Million
Q1 2022 May 16, 2022	BUY	$40.49 - $75.09 $1.82 Million - $3.37 Million	44,929 Added 3.18%	1,456,280 $80.4 Million
Q4 2021 Feb 14, 2022	BUY	$62.76 - $108.07 $3.52 Million - $6.05 Million	56,008 Added 4.13%	1,411,351 $105 Million
Q3 2021 Nov 15, 2021	BUY	$61.52 - $98.65 $12.2 Million - $19.5 Million	198,080 Added 17.12%	1,355,343 $122 Million
Q2 2021 Aug 16, 2021	BUY	$46.13 - $81.94 $9.09 Million - $16.1 Million	197,013 Added 20.52%	1,157,263 $88.1 Million
Q1 2021 May 17, 2021	BUY	$42.57 - $69.58 $14 Million - $22.8 Million	327,897 Added 51.85%	960,250 $46.1 Million
Q4 2020 Feb 16, 2021	BUY	$20.11 - $50.31 $1.25 Million - $3.13 Million	62,210 Added 10.91%	632,353 $31.8 Million
Q3 2020 Nov 10, 2020	SELL	$11.05 - $25.38 $240,735 - $552,928	-21,786 Reduced 3.68%	570,143 $12.9 Million
Q2 2020 Aug 14, 2020	BUY	$3.81 - $11.77 $612,926 - $1.89 Million	160,873 Added 37.32%	591,929 $6.97 Million
Q1 2020 May 11, 2020	BUY	$3.22 - $6.65 $1.39 Million - $2.87 Million	431,056 New	431,056 $1.82 Million

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.

Ticker CELH
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 75,640,896
Market Cap $2.09B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Celsius Holdings, Inc. Transaction History