Tower Research Capital LLC (Trc) Celsius Holdings, Inc. Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 39,023 shares of CELH stock, worth $1.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,023

Previous 16,199 140.9%

Holding current value

$1.01 Million

Previous $508,000 102.17%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$25.66 - $34.91 $585,663 - $796,785	22,824 Added 140.9%	39,023 $1.03 Million
Q3 2024 Nov 14, 2024	BUY	$31.02 - $58.9 $127,740 - $242,550	4,118 Added 34.09%	16,199 $508,000
Q2 2024 Aug 13, 2024	BUY	$55.86 - $96.09 $128,254 - $220,622	2,296 Added 23.46%	12,081 $689,000
Q1 2024 May 15, 2024	SELL	$49.9 - $96.11 $436,724 - $841,154	-8,752 Reduced 47.21%	9,785 $811,000
Q4 2023 Feb 13, 2024	BUY	$49.09 - $179.27 $592,319 - $2.16 Million	12,066 Added 186.46%	18,537 $1.01 Million
Q3 2023 Nov 14, 2023	SELL	$139.34 - $205.26 $216,673 - $319,179	-1,555 Reduced 19.37%	6,471 $1.11 Million
Q2 2023 Aug 14, 2023	BUY	$86.07 - $150.71 $253,820 - $444,443	2,949 Added 58.09%	8,026 $1.2 Million
Q1 2023 May 09, 2023	BUY	$81.64 - $112.68 $289,740 - $399,901	3,549 Added 232.26%	5,077 $472,000
Q4 2022 Feb 10, 2023	SELL	$78.65 - $118.23 $885,599 - $1.33 Million	-11,260 Reduced 88.05%	1,528 $159,000
Q3 2022 Nov 10, 2022	BUY	$65.96 - $116.5 $728,132 - $1.29 Million	11,039 Added 631.16%	12,788 $1.16 Million
Q2 2022 Aug 15, 2022	SELL	$41.31 - $70.86 $256,865 - $440,607	-6,218 Reduced 78.05%	1,749 $114,000
Q1 2022 May 12, 2022	BUY	$40.49 - $75.09 $299,302 - $555,065	7,392 Added 1285.57%	7,967 $440,000
Q4 2021 Feb 14, 2022	SELL	$62.76 - $108.07 $340,912 - $587,036	-5,432 Reduced 90.43%	575 $43,000
Q3 2021 Nov 15, 2021	BUY	$61.52 - $98.65 $54,014 - $86,614	878 Added 17.12%	6,007 $542,000
Q2 2021 Aug 16, 2021	BUY	$46.13 - $81.94 $69,794 - $123,975	1,513 Added 41.84%	5,129 $390,000
Q1 2021 May 17, 2021	BUY	$42.57 - $69.58 $109,915 - $179,655	2,582 Added 249.71%	3,616 $174,000
Q4 2020 Feb 16, 2021	SELL	$20.11 - $50.31 $653,293 - $1.63 Million	-32,486 Reduced 96.92%	1,034 $52,000
Q3 2020 Nov 16, 2020	BUY	$11.05 - $25.38 $305,178 - $700,944	27,618 Added 467.94%	33,520 $761,000
Q2 2020 Aug 13, 2020	BUY	$3.81 - $11.77 $22,486 - $69,466	5,902 New	5,902 $69,000
Q4 2019 Feb 07, 2020	SELL	$3.17 - $4.97 $35,912 - $56,305	-11,329 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$3.35 - $5.06 $37,952 - $57,324	11,329 New	11,329 $39,000
Q2 2019 Aug 13, 2019	SELL	$3.72 - $4.62 $23,767 - $29,517	-6,389 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$3.38 - $4.99 $19,536 - $28,842	5,780 Added 949.1%	6,389 $27,000
Q4 2018 Feb 14, 2019	BUY	$3.12 - $4.07 $1,900 - $2,478	609 New	609 $2,000

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 $1.97B
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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Tower Research Capital LLC (Trc) Celsius Holdings, Inc. Transaction History