A detailed history of Penserra Capital Management LLC transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 2,098 shares of CELH stock, worth $60,862. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,098
Previous 3,387 38.06%
Holding current value
$60,862
Previous $193,000 66.32%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$31.02 - $58.9 $39,984 - $75,922
-1,289 Reduced 38.06%
2,098 $65,000
Q2 2024

Aug 13, 2024

SELL
$55.86 - $96.09 $2.51 Million - $4.31 Million
-44,858 Reduced 92.98%
3,387 $193,000
Q1 2024

May 15, 2024

BUY
$49.9 - $96.11 $1.78 Million - $3.43 Million
35,695 Added 284.42%
48,245 $4 Million
Q4 2023

Feb 14, 2024

BUY
$49.09 - $179.27 $483,094 - $1.76 Million
9,841 Added 363.27%
12,550 $681,000
Q3 2023

Nov 15, 2023

SELL
$139.34 - $205.26 $3.34 Million - $4.91 Million
-23,942 Reduced 89.84%
2,709 $464,000
Q2 2023

Aug 11, 2023

BUY
$86.07 - $150.71 $2.12 Million - $3.72 Million
24,669 Added 1244.65%
26,651 $3.98 Million
Q1 2023

Apr 24, 2023

SELL
$81.64 - $112.68 $2 Million - $2.77 Million
-24,550 Reduced 92.53%
1,982 $183,000
Q4 2022

Feb 13, 2023

BUY
$78.65 - $118.23 $1.2 Million - $1.81 Million
15,267 Added 135.53%
26,532 $2.76 Million
Q3 2022

Nov 14, 2022

BUY
$65.96 - $116.5 $720,612 - $1.27 Million
10,925 Added 3213.24%
11,265 $1.02 Million
Q2 2022

Aug 15, 2022

SELL
$41.31 - $70.86 $121,286 - $208,044
-2,936 Reduced 89.62%
340 $22,000
Q1 2022

May 13, 2022

BUY
$40.49 - $75.09 $64,622 - $119,843
1,596 Added 95.0%
3,276 $180,000
Q4 2021

Feb 15, 2022

SELL
$62.76 - $108.07 $6.73 Million - $11.6 Million
-107,206 Reduced 98.46%
1,680 $125,000
Q3 2021

Nov 15, 2021

SELL
$61.52 - $98.65 $567,645 - $910,243
-9,227 Reduced 7.81%
108,886 $9.81 Million
Q2 2021

Aug 12, 2021

BUY
$46.13 - $81.94 $5.45 Million - $9.68 Million
118,113 New
118,113 $8.99 Million

Others Institutions Holding CELH

About Celsius Holdings, Inc.


  • Ticker CELH
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 75,640,896
  • Market Cap $2.19B
  • 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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