William Blair Investment Management, LLC Celsius Holdings, Inc. Transaction History

William Blair Investment Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$65.96 - $116.5 $55.5 Million - $98.1 Million	-841,793 Reduced 54.72%	696,460 $63.2 Million
Q2 2022 Aug 10, 2022	SELL	$41.31 - $70.86 $1.16 Million - $1.99 Million	-28,098 Reduced 1.79%	1,538,253 $100 Million
Q1 2022 May 11, 2022	SELL	$40.49 - $75.09 $8.16 Million - $15.1 Million	-201,476 Reduced 11.4%	1,566,351 $86.4 Million
Q4 2021 Feb 14, 2022	BUY	$62.76 - $108.07 $10.9 Million - $18.8 Million	173,585 Added 10.89%	1,767,827 $132 Million
Q3 2021 Nov 10, 2021	BUY	$61.52 - $98.65 $1.41 Million - $2.26 Million	22,957 Added 1.46%	1,594,242 $144 Million
Q2 2021 Aug 12, 2021	SELL	$46.13 - $81.94 $1.27 Million - $2.25 Million	-27,426 Reduced 1.72%	1,571,285 $120 Million
Q1 2021 May 13, 2021	BUY	$42.57 - $69.58 $68.1 Million - $111 Million	1,598,711 New	1,598,711 $76.8 Million

583

141M

16.9M

17.8M

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...

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