A detailed history of Tower Research Capital LLC (Trc) transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 16,199 shares of CELH stock, worth $443,204. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,199
Previous 12,081 34.09%
Holding current value
$443,204
Previous $689,000 26.27%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$31.02 - $58.9 $127,740 - $242,550
4,118 Added 34.09%
16,199 $508,000
Q2 2024

Aug 13, 2024

BUY
$55.86 - $96.09 $128,254 - $220,622
2,296 Added 23.46%
12,081 $689,000
Q1 2024

May 15, 2024

SELL
$49.9 - $96.11 $436,724 - $841,154
-8,752 Reduced 47.21%
9,785 $811,000
Q4 2023

Feb 13, 2024

BUY
$49.09 - $179.27 $592,319 - $2.16 Million
12,066 Added 186.46%
18,537 $1.01 Million
Q3 2023

Nov 14, 2023

SELL
$139.34 - $205.26 $216,673 - $319,179
-1,555 Reduced 19.37%
6,471 $1.11 Million
Q2 2023

Aug 14, 2023

BUY
$86.07 - $150.71 $253,820 - $444,443
2,949 Added 58.09%
8,026 $1.2 Million
Q1 2023

May 09, 2023

BUY
$81.64 - $112.68 $289,740 - $399,901
3,549 Added 232.26%
5,077 $472,000
Q4 2022

Feb 10, 2023

SELL
$78.65 - $118.23 $885,599 - $1.33 Million
-11,260 Reduced 88.05%
1,528 $159,000
Q3 2022

Nov 10, 2022

BUY
$65.96 - $116.5 $728,132 - $1.29 Million
11,039 Added 631.16%
12,788 $1.16 Million
Q2 2022

Aug 15, 2022

SELL
$41.31 - $70.86 $256,865 - $440,607
-6,218 Reduced 78.05%
1,749 $114,000
Q1 2022

May 12, 2022

BUY
$40.49 - $75.09 $299,302 - $555,065
7,392 Added 1285.57%
7,967 $440,000
Q4 2021

Feb 14, 2022

SELL
$62.76 - $108.07 $340,912 - $587,036
-5,432 Reduced 90.43%
575 $43,000
Q3 2021

Nov 15, 2021

BUY
$61.52 - $98.65 $54,014 - $86,614
878 Added 17.12%
6,007 $542,000
Q2 2021

Aug 16, 2021

BUY
$46.13 - $81.94 $69,794 - $123,975
1,513 Added 41.84%
5,129 $390,000
Q1 2021

May 17, 2021

BUY
$42.57 - $69.58 $109,915 - $179,655
2,582 Added 249.71%
3,616 $174,000
Q4 2020

Feb 16, 2021

SELL
$20.11 - $50.31 $653,293 - $1.63 Million
-32,486 Reduced 96.92%
1,034 $52,000
Q3 2020

Nov 16, 2020

BUY
$11.05 - $25.38 $305,178 - $700,944
27,618 Added 467.94%
33,520 $761,000
Q2 2020

Aug 13, 2020

BUY
$3.81 - $11.77 $22,486 - $69,466
5,902 New
5,902 $69,000
Q4 2019

Feb 07, 2020

SELL
$3.17 - $4.97 $35,912 - $56,305
-11,329 Closed
0 $0
Q3 2019

Nov 05, 2019

BUY
$3.35 - $5.06 $37,952 - $57,324
11,329 New
11,329 $39,000
Q2 2019

Aug 13, 2019

SELL
$3.72 - $4.62 $23,767 - $29,517
-6,389 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$3.38 - $4.99 $19,536 - $28,842
5,780 Added 949.1%
6,389 $27,000
Q4 2018

Feb 14, 2019

BUY
$3.12 - $4.07 $1,900 - $2,478
609 New
609 $2,000

Others Institutions Holding CELH

About Celsius Holdings, Inc.


  • Ticker CELH
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 75,640,896
  • Market Cap $2.07B
  • 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
Track This Portfolio

Track Tower Research Capital LLC (Trc) Portfolio

Follow Tower Research Capital LLC (Trc) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.