Wolverine Trading, LLC Celsius Holdings, Inc. Transaction History

Wolverine Trading, LLC

$103 Billion
Q4 2024

A detailed history of Wolverine Trading, LLC transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Wolverine Trading, LLC holds 147,765 shares of CELH stock, worth $3.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

147,765

Previous 461,300 67.97%

Holding current value

$3.3 Million

Previous $14.5 Million 73.1%

% of portfolio

0.0%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$25.66 - $34.91 $3.79 Million - $5.16 Million	147,765 New	147,765 $3.89 Million
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

558

Shares Held

140M

Call Options Held

24.3M

Put Options Held

25.8M

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 $1.69B
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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Wolverine Trading, LLC Celsius Holdings, Inc. Transaction History