A detailed history of Walleye Capital LLC transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 113,385 shares of CELH stock, worth $3.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
113,385
Previous 135,800 16.51%
Holding current value
$3.03 Million
Previous $7.75 Million 54.14%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$31.02 - $58.9 $3.52 Million - $6.67 Million
113,325 Added 188875.0%
113,385 $3.56 Million
Q2 2024

Aug 14, 2024

SELL
$55.86 - $96.09 $401,409 - $690,502
-7,186 Reduced 99.17%
60 $3,000
Q1 2024

May 15, 2024

BUY
$49.9 - $96.11 $361,575 - $696,413
7,246 New
7,246 $600,000
Q4 2022

Feb 14, 2023

SELL
$78.65 - $118.23 $279,994 - $420,898
-3,560 Reduced 39.32%
5,494 $571,000
Q3 2022

Nov 14, 2022

BUY
$65.96 - $116.5 $597,201 - $1.05 Million
9,054 New
9,054 $821,000
Q1 2022

May 16, 2022

SELL
$40.49 - $75.09 $1.04 Million - $1.92 Million
-25,606 Closed
0 $0
Q4 2021

Mar 03, 2022

BUY
$62.76 - $108.07 $669,711 - $1.15 Million
10,671 Added 71.45%
25,606 $1.91 Million
Q3 2021

Nov 15, 2021

BUY
$61.52 - $98.65 $918,801 - $1.47 Million
14,935 New
14,935 $1.35 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 Walleye Capital LLC Portfolio

Follow Walleye Capital LLC 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 Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.