Aqr Capital Management LLC Celsius Holdings, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 15,295 shares of CELH stock, worth $404,705. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,295

Previous 29,207 47.63%

Holding current value

$404,705

Previous $1.67 Million 71.27%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.02 - $58.9 $431,550 - $819,416	-13,912 Reduced 47.63%	15,295 $479,000
Q2 2024 Aug 14, 2024	SELL	$55.86 - $96.09 $1.04 Million - $1.79 Million	-18,618 Reduced 38.93%	29,207 $1.67 Million
Q1 2024 May 15, 2024	BUY	$49.9 - $96.11 $1.58 Million - $3.05 Million	31,699 Added 196.57%	47,825 $3.97 Million
Q4 2023 Feb 14, 2024	BUY	$49.09 - $179.27 $297,730 - $1.09 Million	6,065 Added 60.28%	16,126 $879,000
Q3 2023 Nov 14, 2023	SELL	$139.34 - $205.26 $1.61 Million - $2.37 Million	-11,566 Reduced 53.48%	10,061 $1.73 Million
Q2 2023 Aug 14, 2023	BUY	$86.07 - $150.71 $475,622 - $832,823	5,526 Added 34.32%	21,627 $3.23 Million
Q1 2023 May 15, 2023	SELL	$81.64 - $112.68 $38,125 - $52,621	-467 Reduced 2.82%	16,101 $1.5 Million
Q4 2022 Feb 14, 2023	SELL	$78.65 - $118.23 $1.15 Million - $1.73 Million	-14,615 Reduced 46.87%	16,568 $1.72 Million
Q3 2022 Nov 14, 2022	BUY	$65.96 - $116.5 $84,494 - $149,236	1,281 Added 4.28%	31,183 $2.83 Million
Q2 2022 Aug 15, 2022	BUY	$41.31 - $70.86 $804,884 - $1.38 Million	19,484 Added 187.02%	29,902 $1.95 Million
Q1 2022 May 16, 2022	SELL	$40.49 - $75.09 $582,529 - $1.08 Million	-14,387 Reduced 58.0%	10,418 $575,000
Q4 2021 Feb 14, 2022	SELL	$62.76 - $108.07 $436,935 - $752,383	-6,962 Reduced 21.92%	24,805 $1.85 Million
Q3 2021 Nov 15, 2021	BUY	$61.52 - $98.65 $12,180 - $19,532	198 Added 0.63%	31,767 $2.86 Million
Q2 2021 Aug 16, 2021	BUY	$46.13 - $81.94 $570,212 - $1.01 Million	12,361 Added 64.35%	31,569 $2.4 Million
Q1 2021 May 17, 2021	SELL	$42.57 - $69.58 $621,947 - $1.02 Million	-14,610 Reduced 43.2%	19,208 $923,000
Q4 2020 Feb 16, 2021	SELL	$20.11 - $50.31 $281,057 - $703,132	-13,976 Reduced 29.24%	33,818 $1.7 Million
Q3 2020 Nov 16, 2020	BUY	$11.05 - $25.38 $204,137 - $468,870	18,474 Added 63.01%	47,794 $1.09 Million
Q2 2020 Aug 17, 2020	BUY	$3.81 - $11.77 $39,258 - $121,278	10,304 Added 54.19%	29,320 $345,000
Q1 2020 May 15, 2020	BUY	$3.22 - $6.65 $61,231 - $126,456	19,016 New	19,016 $80,000

Others Institutions Holding CELH

# of Institutions

581

Shares Held

141M

Call Options Held

16.9M

Put Options Held

17.8M

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 $2B
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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Aqr Capital Management LLC Celsius Holdings, Inc. Transaction History