A detailed history of Qube Research & Technologies LTD transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,925,116 shares of CELH stock, worth $51.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,925,116
Previous 1,081,232 78.05%
Holding current value
$51.5 Million
Previous $61.7 Million 2.2%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Nov 14, 2024

BUY
$31.02 - $58.9 $26.2 Million - $49.7 Million
843,884 Added 78.05%
1,925,116 $60.4 Million
Q2 2024

Aug 14, 2024

BUY
$55.86 - $96.09 $48.4 Million - $83.2 Million
865,768 Added 401.82%
1,081,232 $61.7 Million
Q1 2024

May 14, 2024

SELL
$49.9 - $96.11 $29.5 Million - $56.9 Million
-592,088 Reduced 73.32%
215,464 $17.9 Million
Q4 2023

Feb 13, 2024

BUY
$49.09 - $179.27 $30.3 Million - $111 Million
617,504 Added 324.92%
807,552 $44 Million
Q3 2023

Nov 13, 2023

BUY
$139.34 - $205.26 $23.4 Million - $34.5 Million
167,977 Added 761.08%
190,048 $32.6 Million
Q2 2023

Aug 14, 2023

BUY
$86.07 - $150.71 $1.9 Million - $3.33 Million
22,071 New
22,071 $3.29 Million
Q4 2022

Feb 14, 2023

BUY
$78.65 - $118.23 $1.42 Million - $2.13 Million
17,999 Added 30.08%
77,832 $8.1 Million
Q3 2022

Nov 14, 2022

BUY
$65.96 - $116.5 $3.95 Million - $6.97 Million
59,833 New
59,833 $5.43 Million
Q4 2021

Feb 01, 2022

SELL
$62.76 - $108.07 $488,398 - $841,000
-7,782 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$61.52 - $98.65 $478,748 - $767,694
7,782 New
7,782 $701,000
Q2 2021

Aug 13, 2021

SELL
$46.13 - $81.94 $355,201 - $630,938
-7,700 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$42.57 - $69.58 $2.72 Million - $4.44 Million
-63,862 Reduced 89.24%
7,700 $370,000
Q4 2020

Feb 16, 2021

BUY
$20.11 - $50.31 $1.44 Million - $3.6 Million
71,562 New
71,562 $3.6 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 $2.02B
  • 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 Qube Research & Technologies LTD Portfolio

Follow Qube Research & Technologies LTD 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 Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.