Woodline Partners LP Celsius Holdings, Inc. Transaction History

Woodline Partners LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$139.34 - $205.26 $256,246 - $377,473	1,839 Added 14.57%	14,464 $2.48 Million
Q2 2023 Aug 14, 2023	SELL	$86.07 - $150.71 $11.6 Million - $20.3 Million	-134,929 Reduced 91.44%	12,625 $1.88 Million
Q1 2023 May 15, 2023	BUY	$81.64 - $112.68 $8.06 Million - $11.1 Million	98,714 Added 202.12%	147,554 $13.7 Million
Q4 2022 Feb 14, 2023	BUY	$78.65 - $118.23 $3.84 Million - $5.77 Million	48,840 New	48,840 $5.08 Million
Q2 2022 Aug 15, 2022	BUY	$41.31 - $70.86 $3.37 Million - $5.77 Million	81,494 New	81,494 $5.32 Million
Q1 2022 May 16, 2022	SELL	$40.49 - $75.09 $1.29 Million - $2.4 Million	-31,945 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$62.76 - $108.07 $4.69 Million - $8.08 Million	-74,799 Reduced 70.07%	31,945 $2.38 Million
Q3 2021 Nov 15, 2021	BUY	$61.52 - $98.65 $3.69 Million - $5.92 Million	60,039 Added 128.55%	106,744 $9.62 Million
Q2 2021 Aug 16, 2021	BUY	$46.13 - $81.94 $2.15 Million - $3.83 Million	46,705 New	46,705 $3.55 Million

582

143M

17M

17.8M

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...

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