Wolverine Trading, LLC Celsius Holdings, Inc. Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Wolverine Trading, LLC holds 461,300 shares of CELH stock, worth $11.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

461,300

Previous 115,804 298.35%

Holding current value

$11.5 Million

Previous $6.61 Million 118.82%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$55.86 - $96.09 $5.12 Million - $8.81 Million	91,668 Added 379.8%	115,804 $6.61 Million
Q1 2024 May 15, 2024	SELL	$49.9 - $96.11 $201,396 - $387,899	-4,036 Reduced 14.33%	24,136 $2 Million
Q4 2023 Feb 14, 2024	BUY	$49.09 - $179.27 $1.05 Million - $3.82 Million	21,329 Added 311.69%	28,172 $1.54 Million
Q3 2023 Nov 15, 2023	BUY	$139.34 - $205.26 $14,491 - $21,347	104 Added 1.54%	6,843 $1.17 Million
Q2 2023 Aug 23, 2023	BUY	$86.07 - $150.71 $580,025 - $1.02 Million	6,739 New	6,739 $1.01 Million
Q4 2022 Feb 14, 2023	BUY	$78.65 - $118.23 $88,481 - $133,008	1,125 Added 23.42%	5,928 $617,000
Q3 2022 Nov 14, 2022	SELL	$65.96 - $116.5 $525,635 - $928,388	-7,969 Reduced 62.39%	4,803 $436,000
Q2 2022 Aug 15, 2022	BUY	$41.31 - $70.86 $118,890 - $203,935	2,878 Added 29.09%	12,772 $824,000
Q1 2022 May 16, 2022	BUY	$40.49 - $75.09 $400,608 - $742,940	9,894 New	9,894 $566,000
Q3 2021 Nov 12, 2021	SELL	$61.52 - $98.65 $455,309 - $730,108	-7,401 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$46.13 - $81.94 $283,007 - $502,701	-6,135 Reduced 45.32%	7,401 $552,000
Q1 2021 May 14, 2021	BUY	$42.57 - $69.58 $576,227 - $941,834	13,536 New	13,536 $619,000
Q2 2020 Aug 13, 2020	SELL	$3.81 - $11.77 $47,152 - $145,665	-12,376 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$3.22 - $6.65 $39,850 - $82,300	12,376 New	12,376 $51,000
Q2 2019 Aug 20, 2019	SELL	$3.72 - $4.62 $44,022 - $54,673	-11,834 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$3.38 - $4.99 $39,998 - $59,051	11,834 New	11,834 $50,000

Others Institutions Holding CELH

# of Institutions

571

Shares Held

144M

Call Options Held

17M

Put Options Held

17.8M

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 $1.89B
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 Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account

Wolverine Trading, LLC Celsius Holdings, Inc. Transaction History