Algert Global LLC Tesla, Inc. Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Algert Global LLC holds 12,207 shares of TSLA stock, worth $4.57 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,207

Holding current value

$4.57 Million

% of portfolio

0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$191.76 - $263.26 $2.34 Million - $3.21 Million	12,207 New	12,207 $3.19 Million
Q2 2023 Aug 14, 2023	SELL	$153.75 - $274.45 $787,353 - $1.41 Million	-5,121 Reduced 55.08%	4,176 $1.09 Million
Q1 2023 May 12, 2023	BUY	$108.1 - $214.24 $586,010 - $1.16 Million	5,421 Added 139.86%	9,297 $1.93 Million
Q4 2022 Feb 13, 2023	SELL	$109.1 - $249.44 $52,149 - $119,232	-478 Reduced 10.98%	3,876 $477,000
Q3 2022 Nov 15, 2022	BUY	$265.25 - $927.96 $737,925 - $2.58 Million	2,782 Added 176.97%	4,354 $1.16 Million
Q2 2022 Aug 15, 2022	BUY	$628.16 - $1145.45 $174,000 - $317,289	277 Added 21.39%	1,572 $1.06 Million
Q1 2022 May 16, 2022	BUY	$764.04 - $1199.78 $989,431 - $1.55 Million	1,295 New	1,295 $1.4 Million
Q2 2021 Aug 13, 2021	SELL	$563.46 - $762.32 $259,191 - $350,667	-460 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$563.0 - $883.09 $910,371 - $1.43 Million	-1,617 Reduced 77.85%	460 $307,000
Q4 2020 Feb 12, 2021	SELL	$388.04 - $705.67 $180,438 - $328,136	-465 Reduced 18.29%	2,077 $1.47 Million
Q3 2020 Nov 16, 2020	BUY	$223.93 - $498.32 $366,349 - $815,251	1,636 Added 180.57%	2,542 $1.09 Million
Q2 2020 Aug 12, 2020	BUY	$90.89 - $215.96 $82,346 - $195,659	906 New	906 $978,000

Others Institutions Holding TSLA

# of Institutions

3,975

Shares Held

1.4B

Call Options Held

182M

Put Options Held

194M

Vanguard Group Inc Valley Forge, PA

240M
Shares

$89.7 Billion
1.15% of portfolio
Black Rock Inc. New York, NY

190M
Shares

$71.2 Billion
0.87% of portfolio
State Street Corp Boston, MA

112M
Shares

$41.8 Billion
1.21% of portfolio
Geode Capital Management, LLC Boston, MA

59.4M
Shares

$22.2 Billion
1.28% of portfolio
Capital World Investors Los Angeles, CA

42.8M
Shares

$16 Billion
1.79% of portfolio

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $1.18T
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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