Swiss National Bank Celsius Holdings, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Swiss National Bank holds 448,500 shares of CELH stock, worth $13.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

448,500

Previous 448,500 -0.0%

Holding current value

$13.1 Million

Previous $25.6 Million 45.07%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$55.86 - $96.09 $33,516 - $57,654	-600 Reduced 0.13%	448,500 $25.6 Million
Q1 2024 May 07, 2024	SELL	$49.9 - $96.11 $988,020 - $1.9 Million	-19,800 Reduced 4.22%	449,100 $37.2 Million
Q4 2023 Feb 06, 2024	BUY	$49.09 - $179.27 $17.6 Million - $64.4 Million	359,200 Added 327.44%	468,900 $25.6 Million
Q3 2023 Nov 08, 2023	BUY	$139.34 - $205.26 $2.49 Million - $3.67 Million	17,900 Added 19.5%	109,700 $18.8 Million
Q2 2023 Aug 09, 2023	BUY	$86.07 - $150.71 $111,890 - $195,923	1,300 Added 1.44%	91,800 $13.7 Million
Q1 2023 May 10, 2023	SELL	$81.64 - $112.68 $808,236 - $1.12 Million	-9,900 Reduced 9.86%	90,500 $8.41 Million
Q4 2022 Feb 08, 2023	BUY	$78.65 - $118.23 $165,165 - $248,283	2,100 Added 2.14%	100,400 $10.4 Million
Q3 2022 Nov 09, 2022	BUY	$65.96 - $116.5 $79,151 - $139,800	1,200 Added 1.24%	98,300 $8.91 Million
Q2 2022 Aug 09, 2022	BUY	$41.31 - $70.86 $718,794 - $1.23 Million	17,400 Added 21.83%	97,100 $6.34 Million
Q1 2022 May 09, 2022	BUY	$40.49 - $75.09 $238,891 - $443,031	5,900 Added 7.99%	79,700 $4.4 Million
Q4 2021 Feb 08, 2022	BUY	$62.76 - $108.07 $119,244 - $205,333	1,900 Added 2.64%	73,800 $5.5 Million
Q2 2021 Aug 06, 2021	BUY	$46.13 - $81.94 $295,232 - $524,416	6,400 Added 9.77%	71,900 $5.47 Million
Q1 2021 May 07, 2021	BUY	$42.57 - $69.58 $110,682 - $180,908	2,600 Added 4.13%	65,500 $3.15 Million
Q4 2020 Feb 05, 2021	BUY	$20.11 - $50.31 $1.26 Million - $3.16 Million	62,900 New	62,900 $3.16 Million

Others Institutions Holding CELH

# of Institutions

582

Shares Held

141M

Call Options Held

16.9M

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 $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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Swiss National Bank Celsius Holdings, Inc. Transaction History