Institutional shares held 134 Million
12M calls
8.99M puts
Total value of holdings $7.46B
$669M calls
$502M puts
Market Cap $4.23B
75,640,896 Shares Out.
Institutional ownership 176.64%
# of Institutions 650


Latest Institutional Activity in CELH

Top Purchases

Q1 2024
Wellington Management Group LLP Shares Held: 4.07M ($227M)
Q1 2024
Jpmorgan Chase & CO Shares Held: 16.2M ($903M)
Q1 2024
Vanguard Group Inc Shares Held: 16.3M ($911M)
Q1 2024
Alliancebernstein L.P. Shares Held: 4.12M ($230M)
Q1 2024
D. E. Shaw & Co., Inc. Shares Held: 1.59M ($89M)

Top Sells

Q1 2024
Victory Capital Management Inc Shares Held: 246K ($13.7M)
Q1 2024
1832 Asset Management L.P. Shares Held: 578K ($32.3M)
Q1 2024
Squarepoint Ops LLC Shares Held: 74.4K ($4.16M)
Q1 2024
Invesco Ltd. Shares Held: 2.79M ($156M)
Q1 2024
Qube Research & Technologies LTD Shares Held: 215K ($12M)

About CELH

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, orangesicle, inferno punch, cherry lime, blueberry pomegranate, strawberry dragon fruit, tangerine grapefruit, and jackfruit under the CELSIUS HEAT name; and branched-chain amino acids functional energy drink that fuels muscle recovery under the CELSIUS BCCA+ENERGY name. The company also provides CELSIUS On-the-Go, a powdered form of the active ingredients in functional energy drinks in individual On-The-Go packets and canisters; and sparkling grapefruit, cucumber lime, and orange pomegranate, as well as pineapple coconut, watermelon berry, and strawberries and cream non-carbonated functional energy drinks under the CELSIUS Sweetened. It distributes its products through direct-to-store delivery distributors and direct to retailers, including supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants, as well as health clubs, spas, gyms, the military, and e-commerce websites. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida.


Insider Transactions at CELH

Insider Transaction List

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Date Insider Transaction Ownership Type Shares Traded Value / Price
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Last 12 Months Summary

Buy / Acquisition
16.5M Shares
From 25 Insiders
Grant, award, or other acquisition 89.7K shares
Bona fide gift 8.53M shares
Exercise of conversion of derivative security 710K shares
Acquisition or disposition by will or laws 7.2M shares
Sell / Disposition
41.8M Shares
From 24 Insiders
Payment of exercise price or tax liability 6.44K shares
Open market or private sale 26.6M shares
Exercise of in-the-money or at-the-money derivatives securities 710K shares
Bona fide gift 14.4M shares

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