A detailed history of Verition Fund Management LLC transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 73,822 shares of CELH stock, worth $2.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
73,822
Previous 3,700 1895.19%
Holding current value
$2.04 Million
Previous $211,000 997.16%
% of portfolio
0.01%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$31.02 - $58.9 $166,267 - $315,704
-5,360 Reduced 6.77%
73,822 $2.32 Million
Q2 2024

Aug 14, 2024

SELL
$55.86 - $96.09 $1.19 Million - $2.04 Million
-21,280 Reduced 21.18%
79,182 $4.52 Million
Q1 2024

May 14, 2024

BUY
$49.9 - $96.11 $2.7 Million - $5.19 Million
54,026 Added 116.35%
100,462 $8.33 Million
Q4 2023

Feb 14, 2024

BUY
$49.09 - $179.27 $949,498 - $3.47 Million
19,342 Added 71.39%
46,436 $2.53 Million
Q3 2023

Nov 14, 2023

BUY
$139.34 - $205.26 $797,582 - $1.17 Million
5,724 Added 26.79%
27,094 $4.65 Million
Q2 2023

Aug 14, 2023

BUY
$86.07 - $150.71 $44,842 - $78,519
521 Added 2.5%
21,370 $3.19 Million
Q1 2023

May 15, 2023

SELL
$81.64 - $112.68 $988,742 - $1.36 Million
-12,111 Reduced 36.74%
20,849 $1.94 Million
Q4 2022

Feb 14, 2023

BUY
$78.65 - $118.23 $1.96 Million - $2.95 Million
24,913 Added 309.59%
32,960 $3.43 Million
Q3 2022

Nov 14, 2022

BUY
$65.96 - $116.5 $325,314 - $574,578
4,932 Added 158.33%
8,047 $730,000
Q2 2022

Aug 15, 2022

BUY
$41.31 - $70.86 $128,680 - $220,728
3,115 New
3,115 $203,000

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 $2.09B
  • 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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