A detailed history of Virtu Financial LLC transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 23,385 shares of CELH stock, worth $631,628. This represents 0.04% of its overall portfolio holdings.

Number of Shares
23,385
Previous 23,927 2.27%
Holding current value
$631,628
Previous $1.37 Million 46.34%
% of portfolio
0.04%
Previous 0.1%

Shares

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

Nov 20, 2024

SELL
$31.02 - $58.9 $16,812 - $31,923
-542 Reduced 2.27%
23,385 $733,000
Q2 2024

Aug 09, 2024

SELL
$55.86 - $96.09 $896,832 - $1.54 Million
-16,055 Reduced 40.16%
23,927 $1.37 Million
Q1 2024

May 20, 2024

BUY
$49.9 - $96.11 $1.1 Million - $2.11 Million
21,972 Added 122.0%
39,982 $3.32 Million
Q4 2023

Feb 26, 2024

BUY
$49.09 - $179.27 $184,283 - $672,979
3,754 Added 26.33%
18,010 $982,000
Q3 2023

Nov 14, 2023

SELL
$139.34 - $205.26 $161,216 - $237,485
-1,157 Reduced 7.51%
14,256 $2.45 Million
Q2 2023

Jul 27, 2023

BUY
$86.07 - $150.71 $1.33 Million - $2.32 Million
15,413 New
15,413 $2.3 Million
Q4 2021

Feb 17, 2022

SELL
$62.76 - $108.07 $405,366 - $698,024
-6,459 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$61.52 - $98.65 $397,357 - $637,180
6,459 New
6,459 $582,000
Q2 2019

Aug 13, 2019

SELL
$3.72 - $4.62 $61,443 - $76,308
-16,517 Closed
0 $0
Q1 2019

Apr 12, 2019

BUY
$3.38 - $4.99 $15,226 - $22,479
4,505 Added 37.5%
16,517 $70,000
Q1 2018

May 14, 2018

SELL
$4.05 - $5.93 $1,919 - $2,810
-474 Reduced 3.8%
12,012 $52,000
Q4 2017

Feb 09, 2018

BUY
$4.55 - $5.9 $56,811 - $73,667
12,486
12,486 $66,000

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 $2.04B
  • 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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