Victory Capital Management Inc Celsius Holdings, Inc. Transaction History

Victory Capital Management Inc

$98.4 Billion
Q1 2024

A detailed history of Victory Capital Management Inc transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Victory Capital Management Inc holds 246,150 shares of CELH stock, worth $14.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

246,150

Previous 1,328,487 81.47%

Holding current value

$14.1 Million

Previous $72.4 Million 71.82%

% of portfolio

0.02%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$49.9 - $96.11 $54 Million - $104 Million	-1,082,337 Reduced 81.47%	246,150 $20.4 Million
Q4 2023 Feb 05, 2024	BUY	$49.09 - $179.27 $56.2 Million - $205 Million	1,144,626 Added 622.55%	1,328,487 $72.4 Million
Q3 2023 Nov 06, 2023	BUY	$139.34 - $205.26 $15.1 Million - $22.2 Million	108,292 Added 143.3%	183,861 $31.6 Million
Q2 2023 Jul 27, 2023	SELL	$86.07 - $150.71 $14.8 Million - $25.8 Million	-171,374 Reduced 69.4%	75,569 $11.3 Million
Q1 2023 May 02, 2023	BUY	$81.64 - $112.68 $19,348 - $26,705	237 Added 0.1%	246,943 $23 Million

Q4 2022 Feb 10, 2023	BUY	$78.65 - $118.23 $16,123 - $24,237	205 Added 0.08%	246,706 $25.7 Million
Q4 2022 Feb 09, 2023	SELL	$78.65 - $118.23 $817,566 - $1.23 Million	-10,395 Reduced 4.05%	246,501 $25.6 Million
Q3 2022 Nov 02, 2022	BUY	$65.96 - $116.5 $14.9 Million - $26.2 Million	225,265 Added 712.17%	256,896 $23.3 Million
Q2 2022 Aug 01, 2022	SELL	$41.31 - $70.86 $92,864 - $159,293	-2,248 Reduced 6.64%	31,631 $2.06 Million
Q1 2022 May 04, 2022	SELL	$40.49 - $75.09 $13.1 Million - $24.3 Million	-323,754 Reduced 90.53%	33,879 $1.76 Million
Q4 2021 Feb 07, 2022	SELL	$62.76 - $108.07 $9.43 Million - $16.2 Million	-150,291 Reduced 29.59%	357,633 $26.7 Million
Q3 2021 Nov 02, 2021	BUY	$61.52 - $98.65 $14.8 Million - $23.7 Million	240,103 Added 89.65%	507,924 $45.8 Million
Q2 2021 Aug 03, 2021	BUY	$46.13 - $81.94 $11.5 Million - $20.4 Million	248,591 Added 1292.72%	267,821 $20.4 Million
Q1 2021 May 04, 2021	BUY	$42.57 - $69.58 $39,079 - $63,874	918 Added 5.01%	19,230 $924,000
Q4 2020 Feb 01, 2021	BUY	$20.11 - $50.31 $118,769 - $297,130	5,906 Added 47.61%	18,312 $921,000
Q3 2020 Nov 09, 2020	SELL	$11.05 - $25.38 $92,223 - $211,821	-8,346 Reduced 40.22%	12,406 $282,000
Q2 2020 Aug 07, 2020	SELL	$3.81 - $11.77 $46,527 - $143,735	-12,212 Reduced 37.05%	20,752 $244,000
Q1 2020 May 04, 2020	BUY	$3.22 - $6.65 $14,213 - $29,353	4,414 Added 15.46%	32,964 $139,000
Q4 2019 Feb 06, 2020	SELL	$3.17 - $4.97 $14,309 - $22,434	-4,514 Reduced 13.65%	28,550 $138,000
Q4 2019 Feb 04, 2020	SELL	$3.17 - $4.97 $57,903 - $90,782	-18,266 Reduced 35.59%	33,064 $179,000
Q3 2019 Nov 12, 2019	BUY	$3.35 - $5.06 $171,955 - $259,729	51,330 New	51,330 $178,000

Others Institutions Holding CELH

# of Institutions

650

Shares Held

134M

Call Options Held

12M

Put Options Held

8.99M

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 $4.32B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Victory Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Victory Capital Management Inc with notifications on news.

Account

Victory Capital Management Inc Celsius Holdings, Inc. Transaction History