Engineers Gate Manager LP Celsius Holdings, Inc. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 158,776 shares of CELH stock, worth $4.34 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

158,776

Previous 89,959 76.5%

Holding current value

$4.34 Million

Previous $5.14 Million 3.04%

% of portfolio

0.1%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.02 - $58.9 $2.13 Million - $4.05 Million	68,817 Added 76.5%	158,776 $4.98 Million
Q2 2024 Aug 14, 2024	BUY	$55.86 - $96.09 $3.64 Million - $6.26 Million	65,182 Added 263.07%	89,959 $5.14 Million
Q1 2024 May 15, 2024	BUY	$49.9 - $96.11 $837,571 - $1.61 Million	16,785 Added 210.02%	24,777 $2.05 Million
Q4 2023 Feb 14, 2024	SELL	$49.09 - $179.27 $1.11 Million - $4.06 Million	-22,633 Reduced 73.9%	7,992 $435,000
Q3 2023 Nov 14, 2023	BUY	$139.34 - $205.26 $1.32 Million - $1.95 Million	9,477 Added 44.81%	30,625 $5.26 Million
Q2 2023 Aug 14, 2023	BUY	$86.07 - $150.71 $1.18 Million - $2.07 Million	13,740 Added 185.48%	21,148 $3.16 Million
Q1 2023 May 15, 2023	SELL	$81.64 - $112.68 $1.32 Million - $1.82 Million	-16,132 Reduced 68.53%	7,408 $688,000
Q4 2022 Feb 14, 2023	BUY	$78.65 - $118.23 $879,778 - $1.32 Million	11,186 Added 90.55%	23,540 $2.45 Million
Q3 2022 Nov 14, 2022	SELL	$65.96 - $116.5 $1.18 Million - $2.09 Million	-17,916 Reduced 59.19%	12,354 $1.12 Million
Q2 2022 Aug 15, 2022	BUY	$41.31 - $70.86 $1.08 Million - $1.85 Million	26,117 Added 628.87%	30,270 $1.98 Million
Q1 2022 May 16, 2022	SELL	$40.49 - $75.09 $107,419 - $199,213	-2,653 Reduced 38.98%	4,153 $229,000
Q4 2021 Feb 14, 2022	SELL	$62.76 - $108.07 $582,350 - $1 Million	-9,279 Reduced 57.69%	6,806 $508,000
Q3 2021 Nov 15, 2021	SELL	$61.52 - $98.65 $54,998 - $88,193	-894 Reduced 5.27%	16,085 $1.45 Million
Q2 2021 Aug 16, 2021	BUY	$46.13 - $81.94 $783,241 - $1.39 Million	16,979 New	16,979 $1.29 Million
Q1 2021 May 17, 2021	SELL	$42.57 - $69.58 $519,566 - $849,223	-12,205 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$20.11 - $50.31 $578,283 - $1.45 Million	-28,756 Reduced 70.2%	12,205 $614,000
Q3 2020 Nov 16, 2020	SELL	$11.05 - $25.38 $504,078 - $1.16 Million	-45,618 Reduced 52.69%	40,961 $930,000
Q2 2020 Aug 17, 2020	BUY	$3.81 - $11.77 $329,865 - $1.02 Million	86,579 New	86,579 $1.02 Million

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 $2.07B
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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Engineers Gate Manager LP Celsius Holdings, Inc. Transaction History