Signaturefd, LLC Celsius Holdings, Inc. Transaction History

Signaturefd, LLC

$5.21 Billion
Q4 2024

A detailed history of Signaturefd, LLC transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 677 shares of CELH stock, worth $22,083. This represents 0.0% of its overall portfolio holdings.

Number of Shares

677

Previous 1,160 41.64%

Holding current value

$22,083

Previous $36,000 52.78%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$25.66 - $34.91 $12,393 - $16,861	-483 Reduced 41.64%	677 $17,000
Q3 2024 Oct 21, 2024	BUY	$31.02 - $58.9 $11,725 - $22,264	378 Added 48.34%	1,160 $36,000
Q2 2024 Jul 29, 2024	SELL	$55.86 - $96.09 $10,054 - $17,296	-180 Reduced 18.71%	782 $44,000
Q1 2024 May 03, 2024	BUY	$49.9 - $96.11 $23,153 - $44,595	464 Added 93.17%	962 $79,000
Q4 2023 Jan 31, 2024	BUY	$49.09 - $179.27 $7,903 - $28,862	161 Added 47.77%	498 $27,000
Q3 2023 Nov 03, 2023	BUY	$139.34 - $205.26 $31,908 - $47,004	229 Added 212.04%	337 $57,000
Q2 2023 Aug 01, 2023	SELL	$86.07 - $150.71 $15,062 - $26,374	-175 Reduced 61.84%	108 $16,000
Q1 2023 Apr 28, 2023	BUY	$81.64 - $112.68 $7,919 - $10,929	97 Added 52.15%	283 $26,000
Q4 2022 Jan 27, 2023	SELL	$78.65 - $118.23 $54,189 - $81,460	-689 Reduced 78.74%	186 $19,000
Q3 2022 Nov 08, 2022	BUY	$65.96 - $116.5 $54,812 - $96,811	831 Added 1888.64%	875 $79,000
Q2 2022 Aug 10, 2022	BUY	$41.31 - $70.86 $1,280 - $2,196	31 Added 238.46%	44 $3,000
Q1 2022 May 02, 2022	SELL	$40.49 - $75.09 $364 - $675	-9 Reduced 40.91%	13 $1,000
Q4 2021 Jan 25, 2022	BUY	$62.76 - $108.07 $251 - $432	4 Added 22.22%	22 $2,000
Q3 2021 Oct 28, 2021	BUY	$61.52 - $98.65 $307 - $493	5 Added 38.46%	18 $2,000
Q2 2021 Jul 26, 2021	BUY	$46.13 - $81.94 $599 - $1,065	13 New	13 $1,000
Q1 2020 Apr 23, 2020	SELL	$3.22 - $6.65 $949 - $1,961	-295 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$3.17 - $4.97 $935 - $1,466	295 New	295 $1,000

Others Institutions Holding CELH

# of Institutions

545

Shares Held

142M

Call Options Held

27.5M

Put Options Held

23.7M

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 $2.47B
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 Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account