Texas Permanent School Fund Celsius Holdings, Inc. Transaction History

Texas Permanent School Fund

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$55.86 - $96.09 $2.86 Million - $4.91 Million	51,142 Added 39.41%	180,908 $10.3 Million
Q1 2024 May 03, 2024	BUY	$49.9 - $96.11 $83,931 - $161,657	1,682 Added 1.31%	129,766 $10.8 Million
Q4 2023 Feb 08, 2024	BUY	$49.09 - $179.27 $4.24 Million - $15.5 Million	86,291 Added 206.47%	128,084 $6.98 Million
Q3 2023 Nov 09, 2023	BUY	$139.34 - $205.26 $830,187 - $1.22 Million	5,958 Added 16.63%	41,793 $7.17 Million
Q2 2023 Aug 07, 2023	SELL	$86.07 - $150.71 $33,997 - $59,530	-395 Reduced 1.09%	35,835 $5.35 Million
Q1 2023 May 01, 2023	BUY	$81.64 - $112.68 $740,474 - $1.02 Million	9,070 Added 33.39%	36,230 $3.37 Million
Q4 2022 Feb 07, 2023	SELL	$78.65 - $118.23 $131,817 - $198,153	-1,676 Reduced 5.81%	27,160 $2.83 Million
Q3 2022 Oct 25, 2022	BUY	$65.96 - $116.5 $69,653 - $123,024	1,056 Added 3.8%	28,836 $2.62 Million
Q2 2022 Aug 08, 2022	BUY	$41.31 - $70.86 $28,834 - $49,460	698 Added 2.58%	27,780 $1.81 Million
Q1 2022 May 06, 2022	SELL	$40.49 - $75.09 $22,148 - $41,074	-547 Reduced 1.98%	27,082 $1.49 Million
Q4 2021 Feb 08, 2022	SELL	$62.76 - $108.07 $29,246 - $50,360	-466 Reduced 1.66%	27,629 $2.06 Million
Q3 2021 Oct 28, 2021	BUY	$61.52 - $98.65 $219,011 - $351,194	3,560 Added 14.51%	28,095 $2.53 Million
Q2 2021 Jul 27, 2021	BUY	$46.13 - $81.94 $207,123 - $367,910	4,490 Added 22.4%	24,535 $1.87 Million
Q1 2021 May 03, 2021	BUY	$42.57 - $69.58 $853,315 - $1.39 Million	20,045 New	20,045 $963,000

582

141M

16.9M

17.8M

Ticker CELH
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 75,640,896
Market Cap $2.22B
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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