Voya Investment Management LLC Celsius Holdings, Inc. Transaction History

Voya Investment Management LLC

  • $79.9 Billion
  • Q3 2024

A detailed history of Voya Investment Management LLC transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 119,497 shares of CELH stock, worth $3.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
119,497
Previous 779,929 84.68%
Holding current value
$3.31 Million
Previous $44.5 Million 91.58%
% of portfolio
0.0%
Previous 0.05%

Shares

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

Nov 14, 2024
SELL
$31.02 - $58.9 $20.5 Million - $38.9 Million
-660,432 Reduced 84.68%
119,497 $3.75 Million
Q2 2024

Aug 14, 2024
BUY
$55.86 - $96.09 $2.23 Million - $3.84 Million
39,987 Added 5.4%
779,929 $44.5 Million
Q1 2024

May 15, 2024
SELL
$49.9 - $96.11 $22.7 Million - $43.7 Million
-455,108 Reduced 38.08%
739,942 $61.4 Million
Q4 2023

Feb 14, 2024
BUY
$49.09 - $179.27 $39 Million - $142 Million
793,473 Added 197.59%
1,195,050 $65.2 Million
Q3 2023

Nov 14, 2023
SELL
$139.34 - $205.26 $16.4 Million - $24.1 Million
-117,435 Reduced 22.63%
401,577 $68.9 Million
Q2 2023

Aug 14, 2023
SELL
$86.07 - $150.71 $21.9 Million - $38.4 Million
-254,916 Reduced 32.94%
519,012 $77.4 Million
Q1 2023

May 15, 2023
BUY
$81.64 - $112.68 $7.2 Million - $9.93 Million
88,147 Added 12.85%
773,928 $71.9 Million
Q4 2022

Feb 14, 2023
SELL
$78.65 - $118.23 $18.9 Million - $28.5 Million
-240,825 Reduced 25.99%
685,781 $71.3 Million
Q3 2022

Mar 03, 2023
BUY
$65.96 - $116.5 $15.9 Million - $28.1 Million
240,825 Added 35.12%
926,606 $84 Million
Q3 2022

Nov 14, 2022
BUY
$65.96 - $116.5 $603,270 - $1.07 Million
9,146 Added 1.0%
926,606 $257 Million
Q2 2022

Aug 15, 2022
SELL
$41.31 - $70.86 $783,898 - $1.34 Million
-18,976 Reduced 2.03%
917,460 $59.9 Million
Q1 2022

May 16, 2022
BUY
$40.49 - $75.09 $5.83 Million - $10.8 Million
143,939 Added 18.16%
936,436 $51.7 Million
Q4 2021

Feb 14, 2022
SELL
$62.76 - $108.07 $16.5 Million - $28.4 Million
-263,233 Reduced 24.93%
792,497 $59.1 Million
Q3 2021

Nov 15, 2021
SELL
$61.52 - $98.65 $541,191 - $867,824
-8,797 Reduced 0.83%
1,055,730 $95.1 Million
Q2 2021

Aug 16, 2021
BUY
$46.13 - $81.94 $31.3 Million - $55.5 Million
677,914 Added 175.35%
1,064,527 $81 Million
Q1 2021

May 17, 2021
BUY
$42.57 - $69.58 $15.8 Million - $25.9 Million
371,810 Added 2511.72%
386,613 $18.6 Million
Q4 2020

Feb 16, 2021
BUY
$20.11 - $50.31 $56,428 - $141,169
2,806 Added 23.39%
14,803 $745,000
Q2 2020

Aug 14, 2020
SELL
$3.81 - $11.77 $6,244 - $19,291
-1,639 Reduced 12.02%
11,997 $141,000
Q4 2019

Feb 14, 2020
BUY
$3.17 - $4.97 $43,226 - $67,770
13,636 New
13,636 $66,000

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.

CELH Quotes by TradingView
  • 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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