A detailed history of Oregon Public Employees Retirement Fund transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 31,013 shares of CELH stock, worth $1.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
31,013
Previous 36,678 15.45%
Holding current value
$1.01 Million
Previous $3.04 Million 41.8%
% of portfolio
0.04%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

SELL
$55.86 - $96.09 $316,446 - $544,349
-5,665 Reduced 15.45%
31,013 $1.77 Million
Q1 2024

May 02, 2024

SELL
$49.9 - $96.11 $639,917 - $1.23 Million
-12,824 Reduced 25.91%
36,678 $3.04 Million
Q4 2023

Feb 12, 2024

BUY
$49.09 - $179.27 $1.75 Million - $6.4 Million
35,687 Added 258.32%
49,502 $2.7 Million
Q3 2023

Oct 26, 2023

BUY
$139.34 - $205.26 $289,130 - $425,914
2,075 Added 17.67%
13,815 $2.37 Million
Q2 2023

Jul 26, 2023

SELL
$86.07 - $150.71 $8,607 - $15,071
-100 Reduced 0.84%
11,740 $1.75 Million
Q1 2023

May 04, 2023

SELL
$81.64 - $112.68 $3,837 - $5,295
-47 Reduced 0.4%
11,840 $1.1 Million
Q4 2022

Jan 26, 2023

BUY
$78.65 - $118.23 $14,314 - $21,517
182 Added 1.55%
11,887 $0
Q3 2022

Nov 01, 2022

SELL
$65.96 - $116.5 $60,023 - $106,015
-910 Reduced 7.21%
11,705 $1.06 Million
Q2 2022

Jul 25, 2022

SELL
$41.31 - $70.86 $66,426 - $113,942
-1,608 Reduced 11.31%
12,615 $823,000
Q1 2022

Apr 21, 2022

SELL
$40.49 - $75.09 $16,196 - $30,036
-400 Reduced 2.74%
14,223 $785,000
Q4 2021

Feb 01, 2022

SELL
$62.76 - $108.07 $37,656 - $64,841
-600 Reduced 3.94%
14,623 $1.09 Million
Q3 2021

Oct 19, 2021

BUY
$61.52 - $98.65 $267,919 - $429,620
4,355 Added 40.07%
15,223 $1.37 Million
Q1 2021

Apr 20, 2021

BUY
$42.57 - $69.58 $462,650 - $756,195
10,868 New
10,868 $522,000

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 $2.46B
  • 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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