Cary Street Partners Investment Advisory LLC Celsius Holdings, Inc. Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$139.34 - $205.26 $18,810 - $27,710	135 Added 1350.0%	145 $24,000
Q2 2023 Aug 10, 2023	BUY	$86.07 - $150.71 $860 - $1,507	10 New	10 $1,000
Q4 2022 Feb 14, 2023	BUY	$78.65 - $118.23 $7,865 - $11,823	100 New	100 $10,000

Others Institutions Holding CELH

# of Institutions

579

Shares Held

143M

Call Options Held

17M

Put Options Held

17.8M

Black Rock Inc. New York, NY

15.5M
Shares

$389 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15.5M
Shares

$387 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

12.8M
Shares

$322 Million
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

11.1M
Shares

$278 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.61M
Shares

$191 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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