Summit Partners Public Asset Management, LLC Celsius Holdings, Inc. Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$49.09 - $179.27 $4.06 Million - $14.8 Million	82,660 Added 123.74%	149,464 $8.15 Million
Q3 2023 Nov 14, 2023	SELL	$139.34 - $205.26 $8.61 Million - $12.7 Million	-61,767 Reduced 48.04%	66,804 $11.5 Million
Q2 2023 Aug 14, 2023	BUY	$86.07 - $150.71 $11.1 Million - $19.4 Million	128,571 New	128,571 $19.2 Million

Others Institutions Holding CELH

# of Institutions

583

Shares Held

141M

Call Options Held

16.9M

Put Options Held

17.8M

Black Rock Inc. New York, NY

15.5M
Shares

$429 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15.5M
Shares

$427 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

12.8M
Shares

$355 Million
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

11.1M
Shares

$307 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.61M
Shares

$210 Million
0.03% of portfolio

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

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