Wolverine Trading, LLC Celsius Holdings, Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$31.02 - $58.9 $2.86 Million - $5.44 Million	92,300 Added 25.01%	461,300 $14.5 Million
Q2 2024 Aug 14, 2024	BUY	$55.86 - $96.09 $1.87 Million - $3.21 Million	33,400 Added 9.95%	369,000 $21.1 Million
Q1 2024 May 15, 2024	SELL	$49.9 - $96.11 $6.03 Million - $11.6 Million	-120,900 Reduced 26.48%	335,600 $27.8 Million
Q4 2023 Feb 14, 2024	BUY	$49.09 - $179.27 $13.3 Million - $48.6 Million	271,300 Added 146.49%	456,500 $24.9 Million
Q3 2023 Nov 15, 2023	BUY	$139.34 - $205.26 $9.54 Million - $14.1 Million	68,500 Added 58.7%	185,200 $31.8 Million
Q2 2023 Aug 23, 2023	BUY	$86.07 - $150.71 $10 Million - $17.6 Million	116,700 New	116,700 $17.4 Million
Q4 2022 Feb 14, 2023	BUY	$78.65 - $118.23 $3.59 Million - $5.39 Million	45,600 Added 46.82%	143,000 $14.9 Million
Q3 2022 Nov 14, 2022	BUY	$65.96 - $116.5 $3.17 Million - $5.6 Million	48,100 Added 97.57%	97,400 $8.85 Million
Q2 2022 Aug 15, 2022	BUY	$41.31 - $70.86 $297,432 - $510,192	7,200 Added 17.1%	49,300 $3.18 Million
Q1 2022 May 16, 2022	SELL	$40.49 - $75.09 $1.79 Million - $3.31 Million	-44,100 Reduced 51.16%	42,100 $2.41 Million
Q4 2021 Feb 14, 2022	BUY	$62.76 - $108.07 $5.41 Million - $9.32 Million	86,200 New	86,200 $6.34 Million
Q3 2021 Nov 12, 2021	SELL	$61.52 - $98.65 $6.6 Million - $10.6 Million	-107,300 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$46.13 - $81.94 $1.7 Million - $3.02 Million	36,900 Added 52.41%	107,300 $8 Million
Q1 2021 May 14, 2021	BUY	$42.57 - $69.58 $442,728 - $723,632	10,400 Added 17.33%	70,400 $3.22 Million
Q4 2020 Feb 12, 2021	BUY	$20.11 - $50.31 $937,126 - $2.34 Million	46,600 Added 347.76%	60,000 $2.67 Million
Q3 2020 Nov 13, 2020	BUY	$11.05 - $25.38 $148,070 - $340,092	13,400 New	13,400 $279,000

Others Institutions Holding CELH

# of Institutions

582

Shares Held

143M

Call Options Held

17M

Put Options Held

17.8M

Black Rock Inc. New York, NY

15.5M
Shares

$423 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15.5M
Shares

$421 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

12.8M
Shares

$350 Million
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

11.1M
Shares

$302 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.61M
Shares

$207 Million
0.03% of portfolio

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 $2.06B
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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