Celsius Holdings shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Celsius Holdings (CELH) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Celsius Holdings
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Quarterly reported holdings in Celsius Holdings by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $21M | 377k | 54.52 |
| 2023-09-30 | $27M | 159k | 171.60 |
| 2023-06-30 | $8.2M | 55k | 149.19 |
| 2023-03-31 | $3.7M | 40k | 92.94 |
| 2022-12-31 | $5.1M | 49k | 104.04 |
| 2022-09-30 | $7.6M | 84k | 90.68 |
| 2022-06-30 | $1.1M | 17k | 65.26 |
| 2022-03-31 | $614k | 11k | 55.18 |
| 2021-12-31 | $1.6M | 21k | 74.57 |
| 2021-09-30 | $3.6M | 40k | 90.09 |
| 2021-06-30 | $880k | 12k | 76.09 |
| 2021-03-31 | $259k | 5.4k | 48.05 |
| 2020-12-31 | $340k | 6.8k | 50.31 |
| 2020-09-30 | $182k | 8.0k | 22.71 |
| 2020-06-30 | $14k | 1.2k | 11.77 |
| 2020-03-31 | $38k | 9.1k | 4.21 |
| 2019-12-31 | $19k | 3.9k | 4.83 |
| 2019-09-30 | $14k | 3.9k | 3.48 |
| 2019-06-30 | $12k | 2.7k | 4.44 |
| 2019-03-31 | $21k | 4.9k | 4.26 |
| 2018-12-31 | $1.4k | 403 | 3.47 |
| 2018-09-30 | $3.0k | 747 | 4.03 |
| 2018-06-30 | $3.4k | 747 | 4.60 |
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