Vanguard Group Inc Celsius Holdings, Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 15,467,273 shares of CELH stock, worth $429 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,467,273

Previous 15,599,407 0.85%

Holding current value

$429 Million

Previous $891 Million 45.53%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.02 - $58.9 $4.1 Million - $7.78 Million	-132,134 Reduced 0.85%	15,467,273 $485 Million
Q2 2024 Aug 13, 2024	SELL	$55.86 - $96.09 $39.9 Million - $68.6 Million	-714,355 Reduced 4.38%	15,599,407 $891 Million
Q1 2024 May 10, 2024	BUY	$49.9 - $96.11 $128 Million - $247 Million	2,567,290 Added 18.68%	16,313,762 $1.35 Billion
Q4 2023 Feb 14, 2024	BUY	$49.09 - $179.27 $437 Million - $1.6 Billion	8,899,873 Added 183.63%	13,746,472 $749 Million
Q3 2023 Nov 14, 2023	BUY	$139.34 - $205.26 $106 Million - $156 Million	762,087 Added 18.66%	4,846,599 $832 Million
Q2 2023 Aug 14, 2023	BUY	$86.07 - $150.71 $4.99 Million - $8.73 Million	57,942 Added 1.44%	4,084,512 $609 Million
Q1 2023 May 15, 2023	SELL	$81.64 - $112.68 $17.1 Million - $23.7 Million	-209,996 Reduced 4.96%	4,026,570 $374 Million
Q4 2022 Feb 10, 2023	BUY	$78.65 - $118.23 $4.27 Million - $6.42 Million	54,288 Added 1.3%	4,236,566 $441 Million
Q3 2022 Nov 14, 2022	SELL	$65.96 - $116.5 $27.8 Million - $49.1 Million	-421,785 Reduced 9.16%	4,182,278 $379 Million
Q2 2022 Aug 12, 2022	BUY	$41.31 - $70.86 $15.1 Million - $25.9 Million	365,902 Added 8.63%	4,604,063 $300 Million
Q1 2022 May 13, 2022	BUY	$40.49 - $75.09 $1.76 Million - $3.26 Million	43,419 Added 1.04%	4,238,161 $234 Million
Q4 2021 Feb 14, 2022	BUY	$62.76 - $108.07 $2.8 Million - $4.82 Million	44,643 Added 1.08%	4,194,742 $313 Million
Q3 2021 Nov 12, 2021	BUY	$61.52 - $98.65 $53.8 Million - $86.2 Million	874,143 Added 26.68%	4,150,099 $374 Million
Q2 2021 Aug 13, 2021	BUY	$46.13 - $81.94 $151 Million - $268 Million	3,275,956 New	3,275,956 $249 Million

Others Institutions Holding CELH

# of Institutions

582

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 $2.1B
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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Vanguard Group Inc Celsius Holdings, Inc. Transaction History