Steven Cohen Celsius Holdings, Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 4,200 shares of CELH stock, worth $106,512. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,200

Previous 4,200 -0.0%

Holding current value

$106,512

Previous $239,000 45.19%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$139.34 - $205.26 $1.07 Million - $1.58 Million	-7,676 Reduced 35.06%	14,218 $2.44 Million
Q2 2023 Aug 14, 2023	SELL	$86.07 - $150.71 $16.7 Million - $29.2 Million	-194,076 Reduced 89.86%	21,894 $3.27 Million
Q1 2023 May 15, 2023	SELL	$81.64 - $112.68 $5.3 Million - $7.32 Million	-64,924 Reduced 23.11%	215,970 $20.1 Million
Q4 2022 Feb 14, 2023	BUY	$78.65 - $118.23 $22.1 Million - $33.2 Million	280,894 New	280,894 $29.2 Million
Q2 2022 Aug 15, 2022	SELL	$41.31 - $70.86 $182,879 - $313,697	-4,427 Reduced 3.74%	113,912 $7.43 Million
Q1 2022 May 16, 2022	BUY	$40.49 - $75.09 $4.08 Million - $7.57 Million	100,839 Added 576.22%	118,339 $6.53 Million
Q3 2021 Nov 15, 2021	BUY	$61.52 - $98.65 $1.08 Million - $1.73 Million	17,500 New	17,500 $1.58 Million
Q2 2021 Aug 16, 2021	SELL	$46.13 - $81.94 $899,535 - $1.6 Million	-19,500 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$42.57 - $69.58 $3.31 Million - $5.41 Million	-77,800 Reduced 79.96%	19,500 $937,000
Q4 2020 Feb 16, 2021	SELL	$20.11 - $50.31 $7.46 Million - $18.7 Million	-370,761 Reduced 79.21%	97,300 $4.9 Million
Q3 2020 Nov 16, 2020	BUY	$11.05 - $25.38 $5.17 Million - $11.9 Million	468,061 New	468,061 $10.6 Million

Others Institutions Holding CELH

# of Institutions

574

Shares Held

143M

Call Options Held

17M

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 $1.92B
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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