CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 62,406 Value ($000) $2 Avg Close $29.66 Range $25.23 - $35.83
Q3 2024
Shares 23,385 Value ($000) $1 Avg Close $41.99 Range $30.86 - $61.25
Q2 2024
Shares 23,927 Value ($000) $1 Avg Close $75.59 Range $52.26 - $98.85
Q1 2024
Shares 39,982 Value ($000) $3 Avg Close $68.56 Range $49.46 - $99.62
Q4 2023
Shares 18,010 Value ($000) $1 Avg Close $53.37 Range $48.11 - $62.99
Q3 2023
Shares 14,256 Value ($000) $2 Avg Close $56.23 Range $45.03 - $68.95
Q2 2023
Shares 15,413 Value ($000) $2 Avg Close $39.77 Range $28.08 - $51.31
Q3 2021
Shares 6,459 Value ($000) $582 Avg Close $25.69 Range $19.61 - $33.83
Q1 2019
Shares 16,517 Value ($000) $70 Avg Close $1.28 Range $1.05 - $1.67
Q1 2018
Shares 12,012 Value ($000) $52 Avg Close $1.77 Range $1.32 - $2.02
Q4 2017
Shares 12,486 Value ($000) $66 Avg Close $1.75 Range $1.46 - $2.07