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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$31.02 - $58.9 $366,036 - $695,020	-11,800 Reduced 3.5%	325,300 $10.2 Million
Q2 2024 Aug 14, 2024	BUY	$55.86 - $96.09 $9.82 Million - $16.9 Million	175,800 Added 108.99%	337,100 $19.2 Million
Q1 2024 May 15, 2024	SELL	$49.9 - $96.11 $7.08 Million - $13.6 Million	-141,800 Reduced 46.78%	161,300 $13.4 Million
Q4 2023 Feb 14, 2024	BUY	$49.09 - $179.27 $9.44 Million - $34.5 Million	192,400 Added 173.8%	303,100 $16.5 Million
Q3 2023 Nov 15, 2023	BUY	$139.34 - $205.26 $2.87 Million - $4.23 Million	20,600 Added 22.86%	110,700 $19 Million
Q2 2023 Aug 23, 2023	BUY	$86.07 - $150.71 $7.75 Million - $13.6 Million	90,100 New	90,100 $13.4 Million
Q4 2022 Feb 14, 2023	BUY	$78.65 - $118.23 $5.19 Million - $7.8 Million	66,000 Added 114.78%	123,500 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$65.96 - $116.5 $1.02 Million - $1.79 Million	15,400 Added 36.58%	57,500 $5.22 Million
Q2 2022 Aug 15, 2022	BUY	$41.31 - $70.86 $660,960 - $1.13 Million	16,000 Added 61.3%	42,100 $2.72 Million
Q1 2022 May 16, 2022	SELL	$40.49 - $75.09 $834,094 - $1.55 Million	-20,600 Reduced 44.11%	26,100 $1.49 Million
Q4 2021 Feb 14, 2022	BUY	$62.76 - $108.07 $2.93 Million - $5.05 Million	46,700 New	46,700 $3.43 Million
Q3 2021 Nov 12, 2021	SELL	$61.52 - $98.65 $4.52 Million - $7.25 Million	-73,500 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$46.13 - $81.94 $1.35 Million - $2.39 Million	29,200 Added 65.91%	73,500 $5.48 Million
Q1 2021 May 14, 2021	BUY	$42.57 - $69.58 $706,662 - $1.16 Million	16,600 Added 59.93%	44,300 $2.03 Million
Q4 2020 Feb 12, 2021	BUY	$20.11 - $50.31 $557,047 - $1.39 Million	27,700 New	27,700 $1.23 Million

Others Institutions Holding CELH

# of Institutions

571

Shares Held

144M

Call Options Held

17M

Put Options Held

17.8M

Black Rock Inc. New York, NY

15.5M
Shares

$388 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15.5M
Shares

$386 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

12.8M
Shares

$321 Million
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

11.1M
Shares

$277 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.61M
Shares

$190 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 $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

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