A detailed history of Vanguard Group Inc transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 16,313,762 shares of CELH stock, worth $911 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
16,313,762
Previous 13,746,472 18.68%
Holding current value
$911 Million
Previous $749 Million 80.5%
% of portfolio
0.03%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Celsius Holdings, Inc.


  • Ticker CELH
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 75,640,896
  • Market Cap $4.23B
  • 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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