A detailed history of Xponance, Inc. transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 40,607 shares of CELH stock, worth $1.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
40,607
Previous 37,679 7.77%
Holding current value
$1.27 Million
Previous $3.12 Million 25.8%
% of portfolio
0.02%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$55.86 - $96.09 $163,558 - $281,351
2,928 Added 7.77%
40,607 $2.32 Million
Q1 2024

May 13, 2024

BUY
$49.9 - $96.11 $327,643 - $631,058
6,566 Added 21.1%
37,679 $3.12 Million
Q4 2023

Jan 31, 2024

BUY
$49.09 - $179.27 $994,170 - $3.63 Million
20,252 Added 186.47%
31,113 $1.7 Million
Q3 2023

Oct 23, 2023

SELL
$139.34 - $205.26 $46,539 - $68,556
-334 Reduced 2.98%
10,861 $1.86 Million
Q2 2023

Jul 13, 2023

BUY
$86.07 - $150.71 $327,238 - $572,999
3,802 Added 51.43%
11,195 $1.67 Million
Q1 2023

Apr 17, 2023

SELL
$81.64 - $112.68 $1,142 - $1,577
-14 Reduced 0.19%
7,393 $687,000
Q4 2022

Jan 23, 2023

BUY
$78.65 - $118.23 $1,337 - $2,009
17 Added 0.23%
7,407 $0
Q3 2022

Oct 24, 2022

BUY
$65.96 - $116.5 $487,444 - $860,935
7,390 New
7,390 $670,000
Q4 2021

Jan 31, 2022

SELL
$62.76 - $108.07 $159,222 - $274,173
-2,537 Closed
0 $0
Q3 2021

Nov 05, 2021

BUY
$61.52 - $98.65 $156,076 - $250,275
2,537 New
2,537 $229,000

Others Institutions Holding CELH

About Celsius Holdings, Inc.


  • Ticker CELH
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 75,640,896
  • Market Cap $2.37B
  • 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

Track Xponance, Inc. Portfolio

Follow Xponance, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.