Strs Ohio Celsius Holdings, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Strs Ohio holds 37,500 shares of CELH stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,500

Previous 50,117 25.18%

Holding current value

$1.01 Million

Previous $2.86 Million 58.9%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$31.02 - $58.9 $391,379 - $743,141	-12,617 Reduced 25.18%	37,500 $1.18 Million
Q2 2024 Aug 05, 2024	SELL	$55.86 - $96.09 $11.7 Million - $20.2 Million	-209,995 Reduced 80.73%	50,117 $2.86 Million
Q1 2024 May 13, 2024	SELL	$49.9 - $96.11 $756,084 - $1.46 Million	-15,152 Reduced 5.5%	260,112 $21.6 Million
Q4 2023 Jan 30, 2024	BUY	$49.09 - $179.27 $9.64 Million - $35.2 Million	196,410 Added 249.08%	275,264 $15 Million
Q3 2023 Oct 26, 2023	SELL	$139.34 - $205.26 $185,043 - $272,585	-1,328 Reduced 1.66%	78,854 $13.5 Million
Q2 2023 Jul 31, 2023	SELL	$86.07 - $150.71 $147,868 - $258,919	-1,718 Reduced 2.1%	80,182 $12 Million
Q1 2023 Aug 02, 2023	BUY	$81.64 - $112.68 $140,257 - $193,584	1,718 Added 2.14%	81,900 $7.61 Million
Q1 2023 Apr 27, 2023	BUY	$81.64 - $112.68 $65,312 - $90,144	800 Added 0.99%	81,900 $7.61 Million
Q4 2022 Jan 26, 2023	BUY	$78.65 - $118.23 $393,250 - $591,150	5,000 Added 6.57%	81,100 $8.44 Million
Q3 2022 Oct 27, 2022	BUY	$65.96 - $116.5 $4.29 Million - $7.57 Million	65,000 Added 585.59%	76,100 $6.9 Million
Q2 2022 Jul 25, 2022	BUY	$41.31 - $70.86 $20,655 - $35,430	500 Added 4.72%	11,100 $724,000
Q2 2021 Jul 26, 2021	SELL	$46.13 - $81.94 $599,690 - $1.07 Million	-13,000 Reduced 55.08%	10,600 $806,000
Q4 2020 Jan 25, 2021	BUY	$20.11 - $50.31 $130,715 - $327,015	6,500 Added 38.01%	23,600 $1.19 Million
Q2 2020 Jul 23, 2020	BUY	$3.81 - $11.77 $65,151 - $201,267	17,100 New	17,100 $201,000
Q4 2018 Jan 23, 2019	SELL	$3.12 - $4.07 $5,385 - $7,024	-1,726 Closed	0 $0
Q3 2018 Oct 19, 2018	SELL	$4.03 - $4.8 $20,045 - $23,875	-4,974 Reduced 74.24%	1,726 $6,000
Q2 2018 Aug 06, 2018	BUY	$4.02 - $5.59 $26,933 - $37,453	6,700 New	6,700 $30,000

Others Institutions Holding CELH

# of Institutions

580

Shares Held

140M

Call Options Held

12.7M

Put Options Held

16.8M

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 $2.04B
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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