A detailed history of Wellington Management Group LLP transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 1,536,493 shares of CELH stock, worth $32.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,536,493
Previous 2,950,751 47.93%
Holding current value
$32.7 Million
Previous $92.5 Million 56.26%
% of portfolio
0.01%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025

SELL
$25.66 - $34.91 $36.3 Million - $49.4 Million
-1,414,258 Reduced 47.93%
1,536,493 $40.5 Million
Q3 2024

Nov 14, 2024

SELL
$31.02 - $58.9 $6.62 Million - $12.6 Million
-213,282 Reduced 6.74%
2,950,751 $92.5 Million
Q2 2024

Aug 13, 2024

SELL
$55.86 - $96.09 $50.5 Million - $86.9 Million
-903,916 Reduced 22.22%
3,164,033 $181 Million
Q1 2024

May 15, 2024

BUY
$49.9 - $96.11 $203 Million - $391 Million
4,067,949 New
4,067,949 $337 Million
Q4 2023

Feb 12, 2024

BUY
$49.09 - $179.27 $167 Million - $608 Million
3,393,586 New
3,393,586 $185 Million
Q3 2023

Nov 14, 2023

SELL
$139.34 - $205.26 $83.1 Million - $122 Million
-596,052 Reduced 35.42%
1,086,988 $187 Million
Q2 2023

Aug 14, 2023

BUY
$86.07 - $150.71 $83,573 - $146,339
971 Added 0.06%
1,683,040 $251 Million
Q1 2023

May 12, 2023

BUY
$81.64 - $112.68 $44.2 Million - $61 Million
540,995 Added 47.41%
1,682,069 $156 Million
Q4 2022

Feb 13, 2023

BUY
$78.65 - $118.23 $12.7 Million - $19.1 Million
161,294 Added 16.46%
1,141,074 $119 Million
Q3 2022

Nov 14, 2022

BUY
$65.96 - $116.5 $58.4 Million - $103 Million
884,841 Added 932.01%
979,780 $88.8 Million
Q2 2022

Aug 15, 2022

BUY
$41.31 - $70.86 $3.92 Million - $6.73 Million
94,939 New
94,939 $6.2 Million
Q4 2021

Feb 11, 2022

SELL
$62.76 - $108.07 $33.6 Million - $57.9 Million
-536,022 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$61.52 - $98.65 $17.7 Million - $28.3 Million
-286,973 Reduced 34.87%
536,022 $48.3 Million
Q2 2021

Aug 16, 2021

BUY
$46.13 - $81.94 $17.9 Million - $31.7 Million
387,140 Added 88.82%
822,995 $62.6 Million
Q1 2021

May 17, 2021

BUY
$42.57 - $69.58 $18.6 Million - $30.3 Million
435,855 New
435,855 $20.9 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 $1.61B
  • 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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