ALLIANCEBERNSTEIN L.P.

Holdings History for Celsius Holdings, Inc. - Common Stock (CELH)

Symbol: CELH on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 12.9M shares
Security Ownership: 5.5%

Shares, Excluding Options vs Price

Value, Excluding Options

AllianceBernstein L.P. ownership in Celsius Holdings, Inc. Common Stock (CELH)

2024-11-15 - AllianceBernstein L.P. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 12.9M shares of Celsius Holdings, Inc. Common Stock (CELH). This represents 5.5% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
AllianceBernstein L.P.	5.5%		$358M	12.9M			$27.83	13G	9/30/2024	15 Nov 2024 13:37:10

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.13%	+0.01%	$376M	14.3M	+1,444,020	+11.2%	$26.34	Q4 2024
9/30/2024	0.14%	+0.02%	$403M	12.8M	+2,084,204	+19.4%	$31.36	Q3 2024
6/30/2024	0.21%	+0.13%	$615M	10.8M	+6,643,039	+161%	$57.09	Q2 2024
3/31/2024	0.12%	+0.07%	$342M	4.12M	+2,341,627	+132%	$82.92	Q1 2024
12/31/2023	0.04%	+0.03%	$97M	1.78M	+1,225,557	+221%	$54.52	Q4 2023
9/30/2023	0.04%	+0.03%	$95M	554K	+407,595	+279%	$171.60	Q3 2023
6/30/2023	0.01%	+0%	$21.8M	146K	+40,298	+38.1%	$149.19	Q2 2023
3/31/2023	0%	0%	$9.83M	106K	-2,117	-1.96%	$92.94	Q1 2023
12/31/2022	0.01%	+0%	$11.2M	108K	+628	+0.59%	$104.04	Q4 2022
9/30/2022	0%	+0%	$9.73M	107K	+31,363	+41.3%	$90.68	Q3 2022
6/30/2022	0%	+0%	$4.95M	75.9K	+2,987	+4.1%	$65.26	Q2 2022
3/31/2022	0%	+0%	$4.02M	72.9K	+261	+0.36%	$55.18	Q1 2022
12/31/2021	0%	0%	$5.42M	72.7K	-199	-0.27%	$74.57	Q4 2021
9/30/2021	0%	+0%	$6.56M	72.9K	+6,990	+10.6%	$90.09	Q3 2021
6/30/2021	0%	+0%	$5.01M	65.9K	+12,607	+23.7%	$76.09	Q2 2021
3/31/2021	0%	+0%	$2.56M	53.3K	+6,663	+14.3%	$48.04	Q1 2021
12/31/2020	0%		$2.34M	46.6K			$50.30	Q4 2020
9/30/2020	0%	+0%	$1.06M	46.6K	+6,600	+16.5%	$22.70	Q3 2020
6/30/2020	0%	+0%	$471K	40K	+11,500	+40.4%	$11.78	Q2 2020
3/31/2020	0%	+0%	$120K	28.5K	+28,500	NEW	$4.21	Q1 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.