Celsius Holdings, Inc.

BMV:CELH * Stock Report

Market Cap: Mex$127.5b

Celsius Holdings Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

BMV:CELH * Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
12 Dec 24SellMex$40,856,013William MilmoeIndividual65,000Mex$628.55
16 May 24SellMex$83,513,067Dean DeSantisIndividual53,880Mex$1,549.98
14 May 24SellMex$25,110,573Hal KravitzIndividual16,500Mex$1,521.85
07 May 24SellMex$2,336,593Paul StoreyIndividual1,833Mex$1,274.74
07 May 24SellMex$3,025,030,090Estate Of Carl DesantisCompany3,000,000Mex$1,008.34
07 May 24SellMex$432,149,749Estate Of Carl DesantisCompany428,574Mex$1,008.34
06 May 24SellMex$1,296,740,762Estate Of Carl DesantisCompany1,285,722Mex$1,008.57
01 May 24SellMex$1,307,562,256Estate Of Carl DesantisCompany1,285,704Mex$1,017.00
19 Apr 24SellMex$4,873,624Jarrod LanghansIndividual4,079Mex$1,194.81
13 Mar 24SellMex$160,112,300Dean DeSantisIndividual100,000Mex$1,601.12
04 Mar 24SellMex$172,673,007John FieldlyIndividual119,604Mex$1,443.71
04 Mar 24SellMex$7,990,786Jarrod LanghansIndividual5,500Mex$1,452.87
04 Mar 24SellMex$32,965,283Tony GuilfoyleIndividual24,357Mex$1,353.42
04 Mar 24SellMex$13,534,213Paul StoreyIndividual10,000Mex$1,353.42
04 Mar 24SellMex$32,463,613Alexandre RubertiIndividual23,000Mex$1,411.46
04 Mar 24SellMex$4,259,331Cheryl MillerIndividual3,000Mex$1,419.78
04 Mar 24SellMex$4,579,129,139Estate Of Carl DesantisCompany4,000,000Mex$1,144.78
29 Feb 24SellMex$57,810,122William MilmoeIndividual44,000Mex$1,313.87
02 Feb 24SellMex$92,256,890Estate Of Carl DesantisCompany127,528Mex$861.02
01 Feb 24SellMex$59,189,722Estate Of Carl DesantisCompany67,337Mex$879.01
31 Jan 24SellMex$286,739,768Estate Of Carl DesantisCompany384,283Mex$919.23
26 Jan 24SellMex$184,745,734Estate Of Carl DesantisCompany203,208Mex$917.14
26 Jan 24SellMex$103,783,527Estate Of Carl DesantisCompany181,386Mex$572.17
23 Jan 24SellMex$63,069,896Estate Of Carl DesantisCompany67,869Mex$929.29
23 Jan 24SellMex$176,899,079Estate Of Carl DesantisCompany250,582Mex$1,039.39

Insider Trading Volume

Insider Buying: CELH * insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of CELH *?
Owner TypeNumber of SharesOwnership Percentage
State or Government144,5210.0615%
General Public11,614,2264.94%
Individual Insiders18,803,7268%
Private Companies52,860,95422.5%
Institutions151,608,02564.5%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 73.79% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
11.4%
Estate Of Carl Desantis
26,775,723Mex$14.5b0%no data
6.83%
BlackRock, Inc.
16,057,748Mex$8.7b3.4%0.01%
6.58%
The Vanguard Group, Inc.
15,467,273Mex$8.4b-0.85%0.01%
6.5%
CD Finance LLC
15,285,231Mex$8.3b0%no data
5.47%
AllianceBernstein L.P.
12,854,346Mex$7.0b19.4%0.1%
4.6%
Grat 1 Llc
10,800,000Mex$5.9b0%no data
4.07%
JP Morgan Asset Management
9,566,173Mex$5.2b-43.8%0.03%
3.27%
Hoi Shuen Chau
7,680,323Mex$4.2b0%no data
3.24%
T. Rowe Price Group, Inc.
7,609,678Mex$4.1b-0.28%0.02%
2.65%
Damon DeSantis
6,228,302Mex$3.4b0%no data
2.51%
Capital Research and Management Company
5,889,023Mex$3.2b-45.5%0.01%
2.26%
State Street Global Advisors, Inc.
5,320,760Mex$2.9b3.21%0.01%
1.82%
Alyeska Investment Group, L.P.
4,286,573Mex$2.3b388%0.55%
1.75%
BNY Asset Management
4,106,037Mex$2.2b40.8%0.02%
1.28%
Geode Capital Management, LLC
3,000,805Mex$1.6b3.62%0.01%
1.26%
Wellington Management Group LLP
2,950,751Mex$1.6b-6.74%0.01%
1.22%
Invesco Capital Management LLC
2,877,153Mex$1.6b2.77%0.03%
1.18%
Citigroup Inc.,Banking and Securities Investments
2,776,300Mex$1.5b44.1%0.05%
1.01%
Kayne Anderson Rudnick Investment Management, LLC
2,383,660Mex$1.3b12.4%0.13%
0.91%
Dean DeSantis
2,129,789Mex$1.2b0%no data
0.88%
Eagle Asset Management, Inc.
2,070,180Mex$1.1b-17.5%0.28%
0.82%
Millennium Management LLC
1,929,799Mex$1.0b754%0.04%
0.82%
Qube Research & Technologies Ltd
1,925,116Mex$1.0b78.1%0.1%
0.76%
FMR LLC
1,792,925Mex$972.8m-80.3%no data
0.71%
Morgan Stanley, Investment Banking and Brokerage Investments
1,661,839Mex$901.6m24.3%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 04:00
End of Day Share Price 2025/01/02 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Celsius Holdings, Inc. is covered by 26 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ishan MajumdarBaptista Research
Kevin GrundyBNP Paribas Exane
Jonathan KeypourBofA Global Research