DRIEHAUS CAPITAL MANAGEMENT LLC – Celsius Holdings, Inc. Transaction History
DRIEHAUS CAPITAL MANAGEMENT LLC portfolio value:
$72.66M
portfolio value
DRIEHAUS CAPITAL MANAGEMENT LLC quarter portfolio value change:
+38.95%
quarter
Celsius Holdings, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.51% | -12.29K shares | 19.56M | $90.68 | 801.28K |
Q2 2022 | share | Increase | +28.16% | 178.78K shares | 18.06M | $65.26 | 813.57K |
Q1 2022 | share | Decrease | -56.12% | -811.96K shares | -72.85M | $55.18 | 634.79K |
Q4 2021 | share | Increase | +7.52% | 101.23K shares | -13.33M | $73.52 | 1.44M |
Q3 2021 | share | Increase | +3.24% | 42.21K shares | 22.04M | $90.09 | 1.34M |
Q2 2021 | share | Increase | +19.39% | 211.66K shares | 46.71M | $76.09 | 1.30M |
Q1 2021 | share | Increase | +0.68% | 7.35K shares | -2.09M | $48.05 | 1.09M |
Q4 2020 | share | Increase | +28.88% | 242.94K shares | 35.44M | $50.31 | 1.08M |
Q3 2020 | share | Increase | +52.42% | 289.35K shares | 12.61M | $22.71 | 841.34K |
Q2 2020 | share | Increase | 0.00% | 551.99K shares | 6.49M | $11.77 | 551.99K |