Current Value of Holding

$2.79M

Shares

97.1k

% of Portfolio

0.01%

Average Buy Price

$29.9

Avg closing price
Price range

21 Ray Dalio Celsius Holdings Trades

Ray Dalio's position in Celsius Holdings is currently worth $2.79M. That's 0.01% of their equity portfolio (572nd largest holding). The first Celsius Holdings trade was made in Q1 2021. Since then Ray Dalio bought shares seven more times and sold shares on thirteen occasions. The investor's estimated purchase price is $2.91M, resulting in a loss of 4.0%.

Avg closing price
Price range
Sold 61.8% shares (-157k shares) Q1 2026
Avg closing price $49.55
Price range $33.81 - $56.69
Increased shares by 85.1% (+117k shares) Q4 2025
Avg closing price $50.23
Price range $37.92 - $64.86
Increased shares by 1359.8% (+128k shares) Q3 2025
Avg closing price $52.36
Price range $42.74 - $62.88
Sold 21.5% shares (-2.58k shares) Q2 2025
Avg closing price $38.54
Price range $33.89 - $46.39
Sold 71.4% shares (-29.9k shares) Q1 2025
Avg closing price $27.20
Price range $21.28 - $35.62
Sold 7.1% shares (-3.22k shares) Q4 2024
Avg closing price $29.55
Price range $25.66 - $34.91
Sold 26.9% shares (-16.6k shares) Q3 2024
Avg closing price $42.17
Price range $31.02 - $58.90
Sold 6.0% shares (-3.96k shares) Q2 2024
Avg closing price $75.59
Price range $55.86 - $96.09
Sold 68.8% shares (-145k shares) Q1 2024
Avg closing price $68.56
Price range $49.90 - $96.11
Sold 17.1% shares (-43.3k shares) Q4 2023
Avg closing price $53.37
Price range $49.09 - $59.76
Sold 2.3% shares (-6.01k shares) Q3 2023
Avg closing price $56.23
Price range $46.45 - $68.42
Increased shares by 0.7% (+1.73k shares) Q2 2023
Avg closing price $39.77
Price range $28.69 - $50.24
Increased shares by 8.2% (+19.6k shares) Q1 2023
Avg closing price $31.55
Price range $27.21 - $37.56
Sold 30.0% shares (-102k shares) Q4 2022
Avg closing price $32.61
Price range $26.22 - $39.41
Sold 8.4% shares (-31k shares) Q3 2022
Avg closing price $31.32
Price range $21.99 - $38.70
Increased shares by 15.4% (+49.6k shares) Q2 2022
Avg closing price $19.28
Price range $13.77 - $23.62
Increased shares by 34.2% (+82k shares) Q1 2022
Avg closing price $17.95
Price range $13.50 - $25.03
Sold 37.7% shares (-145k shares) Q4 2021
Avg closing price $27.67
Price range $20.92 - $36.02
Sold 1.8% shares (-7.17k shares) Q3 2021
Avg closing price $25.69
Price range $20.51 - $32.88
Increased shares by 3036.4% (+379k shares) Q2 2021
Avg closing price $20.37
Price range $15.38 - $27.31

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