A detailed history of Stephens Investment Management Group LLC transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Stephens Investment Management Group LLC holds 579,273 shares of CELH stock, worth $18 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
579,273
Previous 1,375,429 57.88%
Holding current value
$18 Million
Previous $78.5 Million 76.87%
% of portfolio
0.26%
Previous 1.13%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$31.02 - $58.9 $24.7 Million - $46.9 Million
-796,156 Reduced 57.88%
579,273 $18.2 Million
Q2 2024

Aug 06, 2024

SELL
$55.86 - $96.09 $9.73 Million - $16.7 Million
-174,114 Reduced 11.24%
1,375,429 $78.5 Million
Q1 2024

May 14, 2024

SELL
$49.9 - $96.11 $26.5 Million - $51.1 Million
-531,665 Reduced 25.55%
1,549,543 $128 Million
Q4 2023

Feb 13, 2024

BUY
$49.09 - $179.27 $67.4 Million - $246 Million
1,373,261 Added 193.98%
2,081,208 $113 Million
Q3 2023

Nov 14, 2023

SELL
$139.34 - $205.26 $12.1 Million - $17.8 Million
-86,585 Reduced 10.9%
707,947 $121 Million
Q2 2023

Aug 14, 2023

BUY
$86.07 - $150.71 $1.47 Million - $2.58 Million
17,092 Added 2.2%
794,532 $119 Million
Q1 2023

May 15, 2023

BUY
$81.64 - $112.68 $9.71 Million - $13.4 Million
118,970 Added 18.07%
777,440 $72.3 Million
Q4 2022

Jan 26, 2023

BUY
$78.65 - $118.23 $2.06 Million - $3.1 Million
26,209 Added 4.15%
658,470 $68.1 Million
Q3 2022

Nov 07, 2022

SELL
$65.96 - $116.5 $117,738 - $207,952
-1,785 Reduced 0.28%
632,261 $57.3 Million
Q2 2022

Aug 03, 2022

BUY
$41.31 - $70.86 $4.59 Million - $7.88 Million
111,158 Added 21.26%
634,046 $41.4 Million
Q1 2022

May 04, 2022

BUY
$40.49 - $75.09 $21.2 Million - $39.3 Million
522,888 New
522,888 $28.9 Million

Others Institutions Holding CELH

About Celsius Holdings, Inc.


  • Ticker CELH
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 75,640,896
  • Market Cap $2.35B
  • 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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