State Of Wisconsin Investment Board Celsius Holdings, Inc. Transaction History

State Of Wisconsin Investment Board

$36.2 Billion
Q2 2024

A detailed history of State Of Wisconsin Investment Board transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 171,046 shares of CELH stock, worth $5.36 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

171,046

Previous 126,018 35.73%

Holding current value

$5.36 Million

Previous $10.4 Million 6.55%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$55.86 - $96.09 $2.52 Million - $4.33 Million	45,028 Added 35.73%	171,046 $9.77 Million
Q1 2024 May 14, 2024	BUY	$49.9 - $96.11 $161,426 - $310,915	3,235 Added 2.63%	126,018 $10.4 Million
Q4 2023 Feb 12, 2024	BUY	$49.09 - $179.27 $4.25 Million - $15.5 Million	86,548 Added 238.85%	122,783 $6.69 Million
Q3 2023 Nov 14, 2023	BUY	$139.34 - $205.26 $763,165 - $1.12 Million	5,477 Added 17.81%	36,235 $6.22 Million
Q2 2023 Aug 14, 2023	BUY	$86.07 - $150.71 $64,896 - $113,635	754 Added 2.51%	30,758 $4.59 Million
Q1 2023 May 15, 2023	SELL	$81.64 - $112.68 $259,696 - $358,435	-3,181 Reduced 9.59%	30,004 $2.79 Million
Q4 2022 Feb 14, 2023	SELL	$78.65 - $118.23 $200,872 - $301,959	-2,554 Reduced 7.15%	33,185 $3.45 Million
Q3 2022 Nov 14, 2022	SELL	$65.96 - $116.5 $168,857 - $298,240	-2,560 Reduced 6.68%	35,739 $3.24 Million
Q2 2022 Aug 15, 2022	BUY	$41.31 - $70.86 $136,281 - $233,767	3,299 Added 9.43%	38,299 $2.5 Million
Q1 2022 May 13, 2022	BUY	$40.49 - $75.09 $1.23 Million - $2.29 Million	30,500 Added 677.78%	35,000 $1.93 Million
Q4 2021 Feb 11, 2022	SELL	$62.76 - $108.07 $3.7 Million - $6.37 Million	-58,930 Reduced 92.91%	4,500 $336,000
Q3 2021 Nov 12, 2021	SELL	$61.52 - $98.65 $7.45 Million - $11.9 Million	-121,095 Reduced 65.63%	63,430 $5.71 Million
Q2 2021 Aug 12, 2021	BUY	$46.13 - $81.94 $8.19 Million - $14.6 Million	177,625 Added 2574.28%	184,525 $14 Million
Q1 2021 May 17, 2021	SELL	$42.57 - $69.58 $38,313 - $62,622	-900 Reduced 11.54%	6,900 $332,000
Q4 2020 Feb 03, 2021	SELL	$20.11 - $50.31 $158,869 - $397,449	-7,900 Reduced 50.32%	7,800 $392,000
Q3 2020 Nov 16, 2020	BUY	$11.05 - $25.38 $173,485 - $398,466	15,700 New	15,700 $357,000

Others Institutions Holding CELH

# of Institutions

645

Shares Held

153M

Call Options Held

9.82M

Put Options Held

10.4M

View Full List

About Celsius Holdings, Inc.

Ticker CELH
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 75,640,896
Market Cap $2.37B
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...

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State Of Wisconsin Investment Board Celsius Holdings, Inc. Transaction History