Janus Henderson Group PLC Celsius Holdings, Inc. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 54,940 shares of CELH stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,940

Previous 43,366 26.69%

Holding current value

$1.52 Million

Previous $2.48 Million 30.42%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.02 - $58.9 $359,025 - $681,708	11,574 Added 26.69%	54,940 $1.72 Million
Q2 2024 Aug 14, 2024	BUY	$55.86 - $96.09 $2.1 Million - $3.61 Million	37,562 Added 647.17%	43,366 $2.48 Million
Q1 2024 May 15, 2024	BUY	$49.9 - $96.11 $60,478 - $116,485	1,212 Added 26.39%	5,804 $481,000
Q4 2023 Feb 14, 2024	SELL	$49.09 - $179.27 $956,862 - $3.49 Million	-19,492 Reduced 80.93%	4,592 $250,000
Q3 2023 Nov 14, 2023	BUY	$139.34 - $205.26 $711,052 - $1.05 Million	5,103 Added 26.88%	24,084 $4.13 Million
Q2 2023 Aug 14, 2023	BUY	$86.07 - $150.71 $774 - $1,356	9 Added 0.05%	18,981 $2.83 Million
Q1 2023 May 15, 2023	BUY	$81.64 - $112.68 $882,936 - $1.22 Million	10,815 Added 132.59%	18,972 $1.76 Million
Q4 2022 Feb 14, 2023	BUY	$78.65 - $118.23 $641,548 - $964,402	8,157 New	8,157 $848,000
Q3 2022 Nov 14, 2022	SELL	$65.96 - $116.5 $34.6 Million - $61.2 Million	-525,038 Reduced 98.47%	8,159 $739,000
Q2 2022 Aug 15, 2022	SELL	$41.31 - $70.86 $724,081 - $1.24 Million	-17,528 Reduced 3.18%	533,197 $34.8 Million
Q1 2022 May 16, 2022	BUY	$40.49 - $75.09 $21.3 Million - $39.6 Million	527,138 Added 2234.87%	550,725 $30.4 Million
Q4 2021 Feb 14, 2022	BUY	$62.76 - $108.07 $232,965 - $401,155	3,712 Added 18.68%	23,587 $1.76 Million
Q3 2021 Nov 16, 2021	BUY	$61.52 - $98.65 $406,216 - $651,385	6,603 Added 49.75%	19,875 $1.79 Million
Q2 2021 Aug 16, 2021	BUY	$46.13 - $81.94 $390,167 - $693,048	8,458 Added 175.7%	13,272 $1.01 Million
Q1 2021 May 17, 2021	BUY	$42.57 - $69.58 $204,931 - $334,958	4,814 New	4,814 $231,000

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 $2.09B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Account

Janus Henderson Group PLC Celsius Holdings, Inc. Transaction History