Xcel Wealth Management, LLC Celsius Holdings, Inc. Transaction History

Xcel Wealth Management, LLC

$338 Million
Q3 2024

A detailed history of Xcel Wealth Management, LLC transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Xcel Wealth Management, LLC holds 71,818 shares of CELH stock, worth $2.16 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

71,818

Previous 79,013 9.11%

Holding current value

$2.16 Million

Previous $4.51 Million 50.07%

% of portfolio

0.67%

Previous 1.43%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$31.02 - $58.9 $223,188 - $423,785	-7,195 Reduced 9.11%	71,818 $2.25 Million
Q2 2024 Jul 23, 2024	SELL	$55.86 - $96.09 $448,779 - $771,987	-8,034 Reduced 9.23%	79,013 $4.51 Million
Q1 2024 Apr 22, 2024	SELL	$49.9 - $96.11 $789,467 - $1.52 Million	-15,821 Reduced 15.38%	87,047 $7.22 Million
Q4 2023 Jan 29, 2024	BUY	$49.09 - $179.27 $3.38 Million - $12.3 Million	68,777 Added 201.75%	102,868 $5.61 Million
Q3 2023 Oct 17, 2023	BUY	$139.34 - $205.26 $1.06 Million - $1.57 Million	7,641 Added 28.89%	34,091 $5.85 Million
Q2 2023 Jul 26, 2023	SELL	$86.07 - $150.71 $34,428 - $60,284	-400 Reduced 1.49%	26,450 $3.95 Million
Q1 2023 Apr 25, 2023	BUY	$81.64 - $112.68 $281,576 - $388,633	3,449 Added 14.74%	26,850 $2.5 Million
Q4 2022 Jan 19, 2023	SELL	$78.65 - $118.23 $224,152 - $336,955	-2,850 Reduced 10.86%	23,401 $2.44 Million
Q3 2022 Oct 20, 2022	SELL	$65.96 - $116.5 $161,601 - $285,425	-2,450 Reduced 8.54%	26,251 $2.38 Million
Q2 2022 Jul 26, 2022	SELL	$41.31 - $70.86 $37,179 - $63,774	-900 Reduced 3.04%	28,701 $1.87 Million
Q1 2022 Apr 29, 2022	BUY	$40.49 - $75.09 $380,606 - $705,846	9,400 Added 46.53%	29,601 $1.63 Million
Q4 2021 Feb 03, 2022	BUY	$62.76 - $108.07 $470,762 - $810,633	7,501 Added 59.06%	20,201 $1.51 Million
Q3 2021 Oct 21, 2021	BUY	$61.52 - $98.65 $350,664 - $562,305	5,700 Added 81.43%	12,700 $1.14 Million
Q2 2021 Jul 15, 2021	BUY	$46.13 - $81.94 $115,325 - $204,850	2,500 Added 55.56%	7,000 $533,000
Q1 2021 Apr 15, 2021	BUY	$42.57 - $69.58 $191,565 - $313,110	4,500 New	4,500 $216,000

Others Institutions Holding CELH

# of Institutions

612

Shares Held

150M

Call Options Held

9.8M

Put Options Held

10.4M

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 $2.28B
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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Xcel Wealth Management, LLC Celsius Holdings, Inc. Transaction History