Susquehanna International Group, LLP Celsius Holdings, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$31.02 - $58.9 $13.2 Million - $25.2 Million	-427,100 Reduced 17.74%	1,980,300 $62.1 Million
Q2 2024 Aug 15, 2024	SELL	$55.86 - $96.09 $57.7 Million - $99.2 Million	-1,032,300 Reduced 30.01%	2,407,400 $137 Million
Q1 2024 May 07, 2024	BUY	$49.9 - $96.11 $1 Million - $1.93 Million	20,100 Added 0.59%	3,439,700 $285 Million
Q4 2023 Feb 14, 2024	BUY	$49.09 - $179.27 $106 Million - $387 Million	2,161,400 Added 171.79%	3,419,600 $186 Million
Q3 2023 Nov 14, 2023	BUY	$139.34 - $205.26 $29.9 Million - $44 Million	214,400 Added 20.54%	1,258,200 $216 Million
Q2 2023 Aug 11, 2023	BUY	$86.07 - $150.71 $42.9 Million - $75.1 Million	498,200 Added 91.31%	1,043,800 $156 Million
Q1 2023 May 16, 2023	SELL	$81.64 - $112.68 $22.2 Million - $30.7 Million	-272,300 Reduced 33.29%	545,600 $50.7 Million
Q4 2022 Feb 14, 2023	BUY	$78.65 - $118.23 $31.8 Million - $47.9 Million	404,900 Added 98.04%	817,900 $85.1 Million
Q3 2022 Nov 14, 2022	BUY	$65.96 - $116.5 $2.51 Million - $4.44 Million	38,100 Added 10.16%	413,000 $37.5 Million
Q2 2022 Aug 15, 2022	BUY	$41.31 - $70.86 $789,021 - $1.35 Million	19,100 Added 5.37%	374,900 $24.5 Million
Q1 2022 May 16, 2022	SELL	$40.49 - $75.09 $530,419 - $983,679	-13,100 Reduced 3.55%	355,800 $19.6 Million
Q4 2021 Feb 14, 2022	SELL	$62.76 - $108.07 $7.04 Million - $12.1 Million	-112,100 Reduced 23.31%	368,900 $27.5 Million
Q3 2021 Nov 15, 2021	BUY	$61.52 - $98.65 $1.3 Million - $2.09 Million	21,200 Added 4.61%	481,000 $43.3 Million
Q2 2021 Aug 11, 2021	BUY	$46.13 - $81.94 $419,783 - $745,654	9,100 Added 2.02%	459,800 $35 Million
Q1 2021 May 17, 2021	BUY	$42.57 - $69.58 $2.22 Million - $3.63 Million	52,100 Added 13.07%	450,700 $21.7 Million
Q4 2020 Feb 16, 2021	BUY	$20.11 - $50.31 $1.46 Million - $3.64 Million	72,400 Added 22.19%	398,600 $20.1 Million
Q3 2020 Nov 16, 2020	BUY	$11.05 - $25.38 $3.45 Million - $7.93 Million	312,300 Added 2246.76%	326,200 $7.41 Million
Q2 2020 Aug 14, 2020	BUY	$3.81 - $11.77 $52,959 - $163,603	13,900 New	13,900 $164,000

Others Institutions Holding CELH

# of Institutions

581

Shares Held

141M

Call Options Held

16.9M

Put Options Held

17.8M

Black Rock Inc. New York, NY

15.5M
Shares

$425 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15.5M
Shares

$423 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

12.8M
Shares

$352 Million
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

11.1M
Shares

$304 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.61M
Shares

$208 Million
0.03% of portfolio

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 $2.07B
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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