Us Bancorp \De\ Celsius Holdings, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 11,486 shares of CELH stock, worth $294,730. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,486

Previous 17,332 33.73%

Holding current value

$294,730

Previous $989,000 63.6%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$31.02 - $58.9 $181,342 - $344,329	-5,846 Reduced 33.73%	11,486 $360,000
Q2 2024 Aug 06, 2024	SELL	$55.86 - $96.09 $161,602 - $277,988	-2,893 Reduced 14.3%	17,332 $989,000
Q1 2024 May 07, 2024	SELL	$49.9 - $96.11 $279,040 - $537,447	-5,592 Reduced 21.66%	20,225 $1.68 Million
Q4 2023 Feb 09, 2024	BUY	$49.09 - $179.27 $933,839 - $3.41 Million	19,023 Added 280.0%	25,817 $1.41 Million
Q3 2023 Nov 03, 2023	BUY	$139.34 - $205.26 $18,253 - $26,889	131 Added 1.97%	6,794 $1.17 Million
Q2 2023 Aug 09, 2023	SELL	$86.07 - $150.71 $10,586 - $18,537	-123 Reduced 1.81%	6,663 $994,000
Q1 2023 May 09, 2023	SELL	$81.64 - $112.68 $48,820 - $67,382	-598 Reduced 8.1%	6,786 $630,000
Q4 2022 Feb 13, 2023	BUY	$78.65 - $118.23 $189,546 - $284,934	2,410 Added 48.45%	7,384 $768,000
Q3 2022 Oct 27, 2022	BUY	$65.96 - $116.5 $22,294 - $39,377	338 Added 7.29%	4,974 $451,000
Q2 2022 Aug 01, 2022	BUY	$41.31 - $70.86 $176,641 - $302,997	4,276 Added 1187.78%	4,636 $302,000
Q1 2022 May 11, 2022	SELL	$40.49 - $75.09 $5,587 - $10,362	-138 Reduced 27.71%	360 $20,000
Q4 2021 Feb 11, 2022	SELL	$62.76 - $108.07 $9,602 - $16,534	-153 Reduced 23.5%	498 $37,000
Q3 2021 Nov 10, 2021	BUY	$61.52 - $98.65 $15,749 - $25,254	256 Added 64.81%	651 $59,000
Q2 2021 Aug 05, 2021	BUY	$46.13 - $81.94 $1,060 - $1,884	23 Added 6.18%	395 $30,000
Q1 2021 Apr 28, 2021	BUY	$42.57 - $69.58 $15,836 - $25,883	372 New	372 $18,000
Q2 2020 Aug 07, 2020	SELL	$3.81 - $11.77 $57,150 - $176,550	-15,000 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$3.35 - $5.06 $16,750 - $25,299	5,000 Added 50.0%	15,000 $52,000
Q1 2019 May 08, 2019	BUY	$3.38 - $4.99 $24,515 - $36,192	7,253 Added 264.03%	10,000 $42,000
Q3 2018 Nov 01, 2018	BUY	$4.03 - $4.8 $11,070 - $13,185	2,747 New	2,747 $11,000

Others Institutions Holding CELH

# of Institutions

584

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 $1.94B
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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