A detailed history of New York State Common Retirement Fund transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 331,158 shares of CELH stock, worth $9.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
331,158
Previous 261,487 26.64%
Holding current value
$9.06 Million
Previous $14.9 Million 30.43%
% of portfolio
0.01%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$31.02 - $58.9 $2.16 Million - $4.1 Million
69,671 Added 26.64%
331,158 $10.4 Million
Q2 2024

Jul 31, 2024

BUY
$55.86 - $96.09 $3.16 Million - $5.43 Million
56,491 Added 27.56%
261,487 $14.9 Million
Q1 2024

May 07, 2024

SELL
$49.9 - $96.11 $201,995 - $389,053
-4,048 Reduced 1.94%
204,996 $17 Million
Q4 2023

Feb 01, 2024

BUY
$49.09 - $179.27 $6.55 Million - $23.9 Million
133,418 Added 176.42%
209,044 $11.4 Million
Q3 2023

Nov 07, 2023

SELL
$139.34 - $205.26 $2.06 Million - $3.04 Million
-14,812 Reduced 16.38%
75,626 $13 Million
Q2 2023

Aug 07, 2023

BUY
$86.07 - $150.71 $3.89 Million - $6.81 Million
45,162 Added 99.75%
90,438 $13.5 Million
Q1 2023

May 02, 2023

SELL
$81.64 - $112.68 $2.53 Million - $3.49 Million
-30,990 Reduced 40.63%
45,276 $4.21 Million
Q4 2022

Jan 30, 2023

SELL
$78.65 - $118.23 $157,929 - $237,405
-2,008 Reduced 2.57%
76,266 $7.94 Million
Q3 2022

Nov 08, 2022

BUY
$65.96 - $116.5 $2.6 Million - $4.6 Million
39,460 Added 101.66%
78,274 $7.1 Million
Q2 2022

Aug 04, 2022

BUY
$41.31 - $70.86 $578 - $992
14 Added 0.04%
38,814 $2.53 Million
Q1 2022

May 05, 2022

SELL
$40.49 - $75.09 $22,148 - $41,074
-547 Reduced 1.39%
38,800 $2.14 Million
Q4 2021

Feb 02, 2022

BUY
$62.76 - $108.07 $74,433 - $128,171
1,186 Added 3.11%
39,347 $2.93 Million
Q3 2021

Nov 02, 2021

SELL
$61.52 - $98.65 $70,686 - $113,348
-1,149 Reduced 2.92%
38,161 $3.44 Million
Q2 2021

Aug 02, 2021

BUY
$46.13 - $81.94 $300,306 - $533,429
6,510 Added 19.85%
39,310 $2.99 Million
Q1 2021

May 11, 2021

SELL
$42.57 - $69.58 $1.86 Million - $3.04 Million
-43,750 Reduced 57.15%
32,800 $1.58 Million
Q4 2020

Feb 08, 2021

SELL
$20.11 - $50.31 $30,165 - $75,465
-1,500 Reduced 1.92%
76,550 $3.85 Million
Q3 2020

Nov 05, 2020

BUY
$11.05 - $25.38 $577,362 - $1.33 Million
52,250 Added 202.52%
78,050 $1.77 Million
Q4 2019

Feb 05, 2020

BUY
$3.17 - $4.97 $9,510 - $14,910
3,000 Added 13.16%
25,800 $125,000
Q3 2018

Nov 07, 2018

SELL
$4.03 - $4.8 $10,075 - $12,000
-2,500 Reduced 9.88%
22,800 $92,000
Q2 2018

Aug 10, 2018

BUY
$4.02 - $5.59 $101,705 - $141,427
25,300 New
25,300 $116,000

Others Institutions Holding CELH

About Celsius Holdings, Inc.


  • Ticker CELH
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 75,640,896
  • Market Cap $2.07B
  • Description
  • Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in North America, Europe, Asia, and internationally. It offers various carbonated and non-carbonated functional energy drinks under the CELSIUS Originals name; dietary supplement in carbonated flavors, including apple jack'd, oran...
More about CELH
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