Group One Trading, L.P. Celsius Holdings, Inc. Transaction History

Group One Trading, L.P.

  • $2.4 Billion
  • Q3 2024

A detailed history of Group One Trading, L.P. transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 195,915 shares of CELH stock, worth $5.24 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
195,915
Previous 68,294 186.87%
Holding current value
$5.24 Million
Previous $3.9 Million 57.59%
% of portfolio
0.26%
Previous 0.13%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$31.02 - $58.9 $3.96 Million - $7.52 Million
127,621 Added 186.87%
195,915 $6.14 Million
Q2 2024

Aug 14, 2024
BUY
$55.86 - $96.09 $3.77 Million - $6.49 Million
67,517 Added 8689.45%
68,294 $3.9 Million
Q1 2024

May 10, 2024
SELL
$49.9 - $96.11 $17.7 Million - $34.1 Million
-355,090 Reduced 99.78%
777 $64,000
Q4 2023

Feb 14, 2024
BUY
$49.09 - $179.27 $12 Million - $43.9 Million
244,841 Added 220.53%
355,867 $19.4 Million
Q3 2023

Nov 09, 2023
BUY
$139.34 - $205.26 $260,287 - $383,425
1,868 Added 1.71%
111,026 $19.1 Million
Q2 2023

Aug 09, 2023
BUY
$86.07 - $150.71 $4.31 Million - $7.55 Million
50,115 Added 84.88%
109,158 $16.3 Million
Q1 2023

May 12, 2023
SELL
$81.64 - $112.68 $2.35 Million - $3.24 Million
-28,768 Reduced 32.76%
59,043 $5.49 Million
Q4 2022

Feb 09, 2023
BUY
$78.65 - $118.23 $3.66 Million - $5.5 Million
46,528 Added 112.7%
87,811 $9.14 Million
Q3 2022

Nov 09, 2022
BUY
$65.96 - $116.5 $2.72 Million - $4.81 Million
41,283 New
41,283 $3.74 Million
Q1 2022

May 12, 2022
SELL
$40.49 - $75.09 $916,896 - $1.7 Million
-22,645 Closed
0 $0
Q4 2021

Feb 11, 2022
SELL
$62.76 - $108.07 $206,856 - $356,198
-3,296 Reduced 12.71%
22,645 $1.69 Million
Q3 2021

Nov 12, 2021
BUY
$61.52 - $98.65 $1.27 Million - $2.04 Million
20,721 Added 396.95%
25,941 $2.34 Million
Q2 2021

Aug 10, 2021
SELL
$46.13 - $81.94 $1.9 Million - $3.38 Million
-41,290 Reduced 88.78%
5,220 $397,000
Q1 2021

May 12, 2021
BUY
$42.57 - $69.58 $564,691 - $922,978
13,265 Added 39.9%
46,510 $2.24 Million
Q4 2020

Feb 10, 2021
BUY
$20.11 - $50.31 $370,104 - $925,905
18,404 Added 124.01%
33,245 $1.67 Million
Q3 2020

Nov 12, 2020
BUY
$11.05 - $25.38 $163,993 - $376,664
14,841 New
14,841 $337,000

Others Institutions Holding CELH

# of Institutions
578
Shares Held
140M
Call Options Held
16.9M
Put Options Held
17.8M
View Full List

About Celsius Holdings, Inc.

CELH Quotes by TradingView
  • Ticker CELH
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 75,640,896
  • Market Cap $2.02B
  • 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 Group One Trading, L.P. Portfolio

Follow Group One Trading, L.P. 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 Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email