VOLORIDGE INVESTMENT MANAGEMENT, LLC – Celsius Holdings, Inc. Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$30.24M
portfolio value
VOLORIDGE INVESTMENT 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 | Increase | +318.28% | 253.82K shares | 25.04M | $90.68 | 333.57K |
| Q2 2022 | share | Decrease | -76.77% | -263.57K shares | -13.74M | $65.26 | 79.75K |
| Q1 2022 | share | Increase | +92.32% | 164.80K shares | 5.63M | $55.18 | 343.32K |
| Q4 2021 | share | Decrease | -32.21% | -84.82K shares | -10.41M | $73.52 | 178.52K |
| Q3 2021 | share | Decrease | -8.64% | -24.91K shares | 1.79M | $90.09 | 263.34K |
| Q2 2021 | share | Decrease | -19.07% | -67.92K shares | 4.81M | $76.09 | 288.26K |
| Q1 2021 | share | Increase | +72.31% | 149.47K shares | 6.71M | $48.05 | 356.18K |
| Q4 2020 | share | Increase | +55.72% | 73.97K shares | 7.38M | $50.31 | 206.71K |
| Q3 2020 | share | Increase | 0.00% | 132.74K shares | 3.01M | $22.71 | 132.74K |