Eagle Bay Advisors LLC Tesla, Inc. Transaction History

Eagle Bay Advisors LLC

$170 Million
Q3 2024

A detailed history of Eagle Bay Advisors LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 28,741 shares of TSLA stock, worth $10.9 Million. This represents 4.41% of its overall portfolio holdings.

Number of Shares

28,741

Previous 28,726 0.05%

Holding current value

$10.9 Million

Previous $5.68 Million 32.3%

% of portfolio

4.41%

Previous 3.48%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$191.76 - $263.26 $2,876 - $3,948	15 Added 0.05%	28,741 $7.52 Million
Q2 2024 Jul 26, 2024	SELL	$142.05 - $197.88 $19,460 - $27,109	-137 Reduced 0.47%	28,726 $5.68 Million
Q1 2024 May 08, 2024	SELL	$162.5 - $248.42 $171,600 - $262,331	-1,056 Reduced 3.53%	28,863 $5.07 Million
Q4 2023 Feb 08, 2024	BUY	$197.36 - $263.62 $5.22 Million - $6.98 Million	26,465 Added 766.21%	29,919 $7.43 Million
Q3 2023 Nov 13, 2023	BUY	$215.49 - $293.34 $293,281 - $399,235	1,361 Added 65.03%	3,454 $864,000
Q2 2023 Aug 10, 2023	SELL	$153.75 - $274.45 $21,063 - $37,599	-137 Reduced 6.14%	2,093 $547,000
Q1 2023 Apr 24, 2023	BUY	$108.1 - $214.24 $102,586 - $203,313	949 Added 74.08%	2,230 $462,000
Q4 2022 Jan 26, 2023	SELL	$109.1 - $249.44 $96,989 - $221,752	-889 Reduced 40.97%	1,281 $0
Q3 2022 Nov 22, 2022	BUY	$265.25 - $927.96 $364,453 - $1.28 Million	1,374 Added 172.61%	2,170 $577,000
Q2 2022 Aug 19, 2022	BUY	$628.16 - $1145.45 $157,668 - $287,507	251 Added 46.06%	796 $536 Million
Q1 2022 May 11, 2022	BUY	$764.04 - $1199.78 $7,640 - $11,997	10 Added 1.87%	545 $587,000
Q4 2021 Jan 21, 2022	BUY	$775.22 - $1229.91 $253,496 - $402,180	327 Added 157.21%	535 $564,000
Q3 2021 Nov 12, 2021	BUY	$643.38 - $791.36 $61,121 - $75,179	95 Added 84.07%	208 $160,000
Q2 2021 Jul 30, 2021	BUY	$563.46 - $762.32 $63,670 - $86,142	113 New	113 $78,000

Others Institutions Holding TSLA

# of Institutions

3,650

Shares Held

1.4B

Call Options Held

179M

Put Options Held

191M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $1.2T
Description
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive, and Energy Generation and Storage. The Automotive segment offers electric vehicles, as well as sells automotive regulatory ...

More about TSLA

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Eagle Bay Advisors LLC Tesla, Inc. Transaction History