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

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 16, 2022	SELL	$40.49 - $75.09 $2.02 Million - $3.75 Million	-50,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$62.76 - $108.07 $3.14 Million - $5.4 Million	50,000 New	50,000 $3.73 Million

Others Institutions Holding CELH

# of Institutions

582

Shares Held

141M

Call Options Held

16.9M

Put Options Held

17.8M

Black Rock Inc. New York, NY

15.5M
Shares

$455 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15.5M
Shares

$453 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

12.8M
Shares

$377 Million
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

11.1M
Shares

$326 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.61M
Shares

$223 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 $2.22B
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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