Thrivent Financial For Lutherans Celsius Holdings, Inc. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 36,686 shares of CELH stock, worth $990,888. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,686

Previous 488,795 92.49%

Holding current value

$990,888

Previous $27.9 Million 95.88%

% of portfolio

0.0%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$31.02 - $58.9 $14 Million - $26.6 Million	-452,109 Reduced 92.49%	36,686 $1.15 Million
Q2 2024 Aug 13, 2024	SELL	$55.86 - $96.09 $1.57 Million - $2.7 Million	-28,063 Reduced 5.43%	488,795 $27.9 Million
Q1 2024 May 14, 2024	SELL	$49.9 - $96.11 $6.62 Million - $12.8 Million	-132,710 Reduced 20.43%	516,858 $42.9 Million
Q4 2023 Feb 14, 2024	BUY	$49.09 - $179.27 $20.5 Million - $74.9 Million	417,994 Added 180.5%	649,568 $35.4 Million
Q3 2023 Nov 14, 2023	SELL	$139.34 - $205.26 $13.1 Million - $19.3 Million	-93,801 Reduced 28.83%	231,574 $39.7 Million
Q2 2023 Aug 14, 2023	SELL	$86.07 - $150.71 $2.69 Million - $4.71 Million	-31,251 Reduced 8.76%	325,375 $48.5 Million
Q1 2023 May 17, 2023	BUY	$81.64 - $112.68 $787,581 - $1.09 Million	9,647 Added 2.78%	356,626 $33.1 Million
Q4 2022 Feb 08, 2023	BUY	$78.65 - $118.23 $11 Million - $16.5 Million	139,824 Added 67.5%	346,979 $36.1 Million
Q3 2022 Nov 14, 2022	SELL	$65.96 - $116.5 $389,098 - $687,233	-5,899 Reduced 2.77%	207,155 $18.8 Million
Q2 2022 Aug 16, 2022	BUY	$41.31 - $70.86 $7.52 Million - $12.9 Million	181,957 Added 585.13%	213,054 $13.9 Million
Q1 2022 May 13, 2022	BUY	$40.49 - $75.09 $1,862 - $3,454	46 Added 0.15%	31,097 $1.72 Million
Q4 2021 Feb 16, 2022	BUY	$62.76 - $108.07 $22,028 - $37,932	351 Added 1.14%	31,051 $2.32 Million
Q3 2021 Nov 15, 2021	BUY	$61.52 - $98.65 $232,730 - $373,192	3,783 Added 14.05%	30,700 $2.77 Million
Q2 2021 Aug 19, 2021	BUY	$46.13 - $81.94 $224,929 - $399,539	4,876 Added 22.12%	26,917 $2.05 Million
Q1 2021 May 17, 2021	SELL	$42.57 - $69.58 $3.02 Million - $4.94 Million	-70,952 Reduced 76.3%	22,041 $1.06 Million
Q4 2020 Feb 16, 2021	SELL	$20.11 - $50.31 $6.54 Million - $16.4 Million	-325,259 Reduced 77.77%	92,993 $4.68 Million
Q3 2020 Nov 10, 2020	BUY	$11.05 - $25.38 $4.62 Million - $10.6 Million	418,252 New	418,252 $9.5 Million

Others Institutions Holding CELH

# of Institutions

581

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 $2.04B
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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Thrivent Financial For Lutherans Celsius Holdings, Inc. Transaction History