State Street Corp Celsius Holdings, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 4,931,389 shares of CELH stock, worth $275 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,931,389

Previous 4,780,839 3.15%

Holding current value

$275 Million

Previous $261 Million 56.88%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

650

Shares Held

134M

Call Options Held

12M

Put Options Held

8.99M

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 $4.23B
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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State Street Corp Celsius Holdings, Inc. Transaction History