OCCUDO QUANTITATIVE STRATEGIES LP – Celsius Holdings, Inc. Transaction History
OCCUDO QUANTITATIVE STRATEGIES LP portfolio value:
$4.73M
portfolio value
OCCUDO QUANTITATIVE STRATEGIES LP 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 | +247.63% | 37.17K shares | 3.75M | $90.68 | 52.19K |
| Q2 2022 | share | Increase | +86.16% | 6.94K shares | 535K | $65.26 | 15.01K |
| Q1 2022 | share | Decrease | -15.74% | -1.50K shares | -269K | $55.18 | 8.06K |
| Q4 2021 | share | Decrease | -5.70% | -579 shares | -200K | $73.52 | 9.57K |
| Q3 2021 | share | Increase | +41.48% | 2.97K shares | 368K | $90.09 | 10.15K |
| Q2 2021 | share | Increase | 0.00% | 7.17K shares | 546K | $76.09 | 7.17K |