Two Sigma Securities, LLC Celsius Holdings, Inc. Put Options Transaction History

Two Sigma Securities, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$49.9 - $96.11 $7.66 Million - $14.8 Million	-153,600 Reduced 60.81%	99,000 $8.21 Million
Q4 2023 Feb 14, 2024	BUY	$49.09 - $179.27 $10.3 Million - $37.6 Million	209,900 Added 491.57%	252,600 $13.8 Million
Q3 2023 Nov 14, 2023	BUY	$139.34 - $205.26 $4.32 Million - $6.36 Million	31,000 Added 264.96%	42,700 $7.33 Million
Q2 2023 Aug 14, 2023	SELL	$86.07 - $150.71 $456,170 - $798,763	-5,300 Reduced 31.18%	11,700 $1.75 Million
Q1 2023 May 15, 2023	SELL	$81.64 - $112.68 $2.56 Million - $3.53 Million	-31,300 Reduced 64.8%	17,000 $1.58 Million

Q4 2022 Feb 14, 2023	BUY	$78.65 - $118.23 $2.42 Million - $3.64 Million	30,800 Added 176.0%	48,300 $5.03 Million
Q3 2022 Nov 14, 2022	BUY	$65.96 - $116.5 $1.15 Million - $2.04 Million	17,500 New	17,500 $1.59 Million

650

134M

12M

8.99M

Ticker CELH
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 75,640,896
Market Cap $4.33B
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...

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

Stay updated on Two Sigma Securities, LLC with notifications on news.