Affinity Capital Advisors, LLC Tesla, Inc. Transaction History

Affinity Capital Advisors, LLC

$515 Million
Q3 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 7,956 shares of TSLA stock, worth $2.8 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

7,956

Previous 8,483 6.21%

Holding current value

$2.8 Million

Previous $1.68 Million 24.02%

% of portfolio

0.4%

Previous 0.36%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$191.76 - $263.26 $101,057 - $138,738	-527 Reduced 6.21%	7,956 $2.08 Million
Q2 2024 Aug 13, 2024	SELL	$142.05 - $197.88 $38,637 - $53,823	-272 Reduced 3.11%	8,483 $1.68 Million
Q1 2024 Apr 12, 2024	SELL	$162.5 - $248.42 $26,650 - $40,740	-164 Reduced 1.84%	8,755 $1.54 Million
Q4 2023 Jan 11, 2024	SELL	$197.36 - $263.62 $11,644 - $15,553	-59 Reduced 0.66%	8,919 $2.22 Million
Q3 2023 Oct 10, 2023	SELL	$215.49 - $293.34 $98,478 - $134,056	-457 Reduced 4.84%	8,978 $2.25 Million
Q2 2023 Jul 13, 2023	BUY	$153.75 - $274.45 $130,226 - $232,459	847 Added 9.86%	9,435 $2.47 Million
Q1 2023 Apr 11, 2023	SELL	$108.1 - $214.24 $26,808 - $53,131	-248 Reduced 2.81%	8,588 $1.78 Million
Q4 2022 Jan 18, 2023	SELL	$109.1 - $249.44 $25,093 - $57,371	-230 Reduced 2.54%	8,836 $0
Q3 2022 Oct 12, 2022	BUY	$265.25 - $927.96 $1.59 Million - $5.55 Million	5,978 Added 193.59%	9,066 $2.41 Million
Q2 2022 Jul 11, 2022	SELL	$628.16 - $1145.45 $38,945 - $71,017	-62 Reduced 1.97%	3,088 $2.08 Million
Q1 2022 Apr 19, 2022	BUY	$764.04 - $1199.78 $13,752 - $21,596	18 Added 0.57%	3,150 $3.39 Million
Q4 2021 Jan 31, 2022	BUY	$775.22 - $1229.91 $775 - $1,229	1 Added 0.03%	3,132 $3.31 Million
Q3 2021 Oct 28, 2021	SELL	$643.38 - $791.36 $36,672 - $45,107	-57 Reduced 1.79%	3,131 $2.43 Million
Q2 2021 Aug 13, 2021	SELL	$563.46 - $762.32 $42,259 - $57,174	-75 Reduced 2.3%	3,188 $2.17 Million
Q1 2021 Apr 19, 2021	SELL	$563.0 - $883.09 $194,798 - $305,549	-346 Reduced 9.59%	3,263 $2.18 Million
Q4 2020 Jan 27, 2021	SELL	$388.04 - $705.67 $8,924 - $16,230	-23 Reduced 0.63%	3,609 $2.55 Million
Q3 2020 Nov 13, 2020	BUY	$223.93 - $498.32 $665,967 - $1.48 Million	2,974 Added 451.98%	3,632 $1.56 Million
Q2 2020 Jul 16, 2020	SELL	$90.89 - $215.96 $1,272 - $3,023	-14 Reduced 2.08%	658 $711,000
Q1 2020 Apr 23, 2020	BUY	$72.24 - $183.48 $577 - $1,467	8 Added 1.2%	672 $507,000
Q4 2019 Apr 23, 2020	BUY	$46.29 - $86.19 $30,736 - $57,230	664 New	664 $278,000

Others Institutions Holding TSLA

# of Institutions

3,640

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 $1.11T
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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Affinity Capital Advisors, LLC Tesla, Inc. Transaction History