A detailed history of Ubs Asset Management Americas Inc transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 662,652 shares of CELH stock, worth $20.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
662,652
Previous 1,030,818 35.72%
Holding current value
$20.7 Million
Previous $85.5 Million 55.74%
% of portfolio
0.01%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$55.86 - $96.09 $20.6 Million - $35.4 Million
-368,166 Reduced 35.72%
662,652 $37.8 Million
Q1 2024

May 15, 2024

BUY
$49.9 - $96.11 $5.1 Million - $9.82 Million
102,137 Added 11.0%
1,030,818 $85.5 Million
Q4 2023

Feb 14, 2024

BUY
$49.09 - $179.27 $41.1 Million - $150 Million
836,880 Added 911.62%
928,681 $50.6 Million
Q3 2023

Nov 13, 2023

BUY
$139.34 - $205.26 $3.27 Million - $4.82 Million
23,468 Added 34.34%
91,801 $15.8 Million
Q1 2023

May 15, 2023

BUY
$81.64 - $112.68 $2.46 Million - $3.4 Million
30,176 Added 79.08%
68,333 $6.35 Million
Q4 2022

Feb 14, 2023

BUY
$78.65 - $118.23 $46,167 - $69,401
587 Added 1.56%
38,157 $3.97 Million
Q3 2022

Nov 14, 2022

SELL
$65.96 - $116.5 $710,718 - $1.26 Million
-10,775 Reduced 22.29%
37,570 $3.41 Million
Q2 2022

Aug 12, 2022

BUY
$41.31 - $70.86 $439,083 - $753,170
10,629 Added 28.18%
48,345 $3.15 Million
Q1 2022

May 16, 2022

BUY
$40.49 - $75.09 $80,372 - $149,053
1,985 Added 5.56%
37,716 $2.08 Million
Q4 2021

Feb 14, 2022

BUY
$62.76 - $108.07 $112,654 - $193,985
1,795 Added 5.29%
35,731 $2.66 Million
Q3 2021

Nov 15, 2021

BUY
$61.52 - $98.65 $43,617 - $69,942
709 Added 2.13%
33,936 $3.06 Million
Q2 2021

Aug 16, 2021

BUY
$46.13 - $81.94 $394,319 - $700,423
8,548 Added 34.64%
33,227 $2.53 Million
Q1 2021

May 14, 2021

BUY
$42.57 - $69.58 $47,806 - $78,138
1,123 Added 4.77%
24,679 $1.19 Million
Q4 2020

Mar 01, 2021

BUY
$20.11 - $50.31 $473,711 - $1.19 Million
23,556 New
23,556 $1.19 Million

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 $2.36B
  • 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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