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Hal Kravitz

CELH
DIRECTOR · CELSIUS HOLDINGS, INC. · CIK 0001685649
FILING MIX · LIFETIME61%/39%
BUYS
17
SELLS
11
TOTAL VALUE
$20.77M
COMPANIES
1
ACTIVE SINCE
Jan 2019
HOLDINGS NOW
227,158
AVG SELL PX
$50.18
TRADE KIND
SHOWING 28 / 28
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
9 backtested trades · 8 horizons · 2 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Hal Kravitz, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d9+33.33%-1.40%+0.02%-1.41%-2.15%—
14d9+55.56%-2.05%+0.74%-2.79%-7.54%—
30d9+44.44%-1.09%+0.64%-1.73%-1.83%—
60d9+66.67%+10.36%+2.03%+8.34%+2.54%—
90d9+66.67%+29.17%+3.54%+25.63%+1.91%—
180d9+44.44%+55.22%+11.69%+43.53%-8.72%—
1y9(1 pending)+62.50%+151.52%+20.89%+130.63%+15.61%—
2y9(1 pending)+50.00%+226.37%+41.58%+184.79%-15.36%—
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
CELH · 227,158 shares · as of May 22, 2026
056,790113,579170,369227,1582020202120222023202420252026SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2019
2019
2019
2019
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
2026
FLOW · 17 buys / 11 sellsCOVERAGE · 30 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
CELH
CELSIUS HOLDINGS, INC.
PURCHASE
8,400$29.73$249.7K227,158May 22, 2026May 26, 2026 ↗View →
CELH
CELSIUS HOLDINGS, INC.
PURCHASEGRANT
Stock grant
2,611——218,758Feb 27, 2026Mar 3, 2026 ↗View →
CELH
CELSIUS HOLDINGS, INC.
PURCHASE
10,000$45.24$452.4K216,147Nov 13, 2025Nov 17, 2025 ↗View →
CELH
CELSIUS HOLDINGS, INC.
PURCHASEGRANT
Stock grant
4,865——206,147Mar 1, 2025Mar 4, 2025 ↗View →
CELH
CELSIUS HOLDINGS, INC.
SALE
16,500$90.27$1.49M201,282May 14, 2024May 15, 2024 ↗View →
CELH
CELSIUS HOLDINGS, INC.
PURCHASEGRANT
Stock grant
1,576——217,782Mar 1, 2024Mar 5, 2024 ↗View →
CELH
CELSIUS HOLDINGS, INC.
SALE
172,000$51.64$8.88M216,206Dec 6, 2023Dec 8, 2023 ↗View →
CELH
CELSIUS HOLDINGS, INC.
PURCHASE
55,000$3.23$177.7K67,797Sep 22, 2023Sep 25, 2023 ↗View →
CELH
CELSIUS HOLDINGS, INC.
PURCHASE
55,000$3.73$205.2K122,797Sep 22, 2023Sep 25, 2023 ↗View →
CELH
CELSIUS HOLDINGS, INC.
SALE
55,000——0Sep 22, 2023Sep 25, 2023 ↗View →
CELH
CELSIUS HOLDINGS, INC.
SALE
3,500$172.18$602.6K12,797Aug 11, 2023Aug 14, 2023 ↗View →
CELH
CELSIUS HOLDINGS, INC.
PURCHASEGRANT
Stock grant
1,105——22,902Jan 1, 2023Jan 4, 2023 ↗View →
CELH
CELSIUS HOLDINGS, INC.
SALE
5,000$110.00$550.0K21,797Aug 23, 2022Aug 23, 2022 ↗View →
CELH
CELSIUS HOLDINGS, INC.
SALE
5,000$100.00$500.0K26,797Aug 1, 2022Aug 2, 2022 ↗View →
CELH
CELSIUS HOLDINGS, INC.
PURCHASEGRANT
Stock grant
2,200——22,902Jan 1, 2022Feb 8, 2023 ↗View →
CELH
CELSIUS HOLDINGS, INC.
SALE
91,258$62.50$5.70M3,097Jun 14, 2021Jun 15, 2021 ↗View →
CELH
CELSIUS HOLDINGS, INC.
SALE
50,000——0May 10, 2021Jun 15, 2021 ↗View →
CELH
CELSIUS HOLDINGS, INC.
PURCHASE
44,254$5.64$249.6K94,355May 10, 2021Jun 15, 2021 ↗View →
CELH
CELSIUS HOLDINGS, INC.
PURCHASE
47,004$3.48$163.6K50,101Apr 23, 2021Jun 15, 2021 ↗View →
CELH
CELSIUS HOLDINGS, INC.
SALE
50,000——0Apr 23, 2021Jun 15, 2021 ↗View →
CELH
CELSIUS HOLDINGS, INC.
PURCHASEGRANT
Stock grant
3,097——3,097Jan 4, 2021Jun 15, 2021 ↗View →
CELH
CELSIUS HOLDINGS, INC.
PURCHASEGRANT
Stock grant
16,500——22,902Jan 1, 2021Feb 8, 2023 ↗View →
CELH
CELSIUS HOLDINGS, INC.
SALE
86,405$15.30$1.32M0Aug 25, 2020Aug 28, 2020 ↗View →
CELH
CELSIUS HOLDINGS, INC.
PURCHASE
86,405$2.08$179.7K86,405Aug 18, 2020Aug 28, 2020 ↗View →
CELH
CELSIUS HOLDINGS, INC.
SALE
100,000———Aug 18, 2020Aug 28, 2020 ↗View →
CELH
CELSIUS HOLDINGS, INC.
PURCHASE
10,000$3.95$39.5K10,000Mar 30, 2020Apr 9, 2020 ↗View →
CELH
CELSIUS HOLDINGS, INC.
PURCHASEGRANT
Stock grant
55,000——55,000Oct 23, 2019Feb 8, 2023 ↗View →
CELH
CELSIUS HOLDINGS, INC.
PURCHASEGRANT
Stock grant
55,000——55,000Jan 24, 2019Feb 8, 2023 ↗View →
Other insiders · CELH
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About this filer
CIK 0001685649
ROLE
Director
PRIMARY
CELH
COMPANIES
1
ACTIVE SINCE
Jan 2019
MARKETPEEL · /INSIDER/0001685649DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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One short email. Insider buys, congressional trades, and plain-English analysis.

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