Alliancebernstein L.P. Tesla, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Tesla, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 3,132,625 shares of TSLA stock, worth $1.27 Billion. This represents 0.29% of its overall portfolio holdings.

Number of Shares

3,132,625

Previous 3,032,955 3.29%

Holding current value

$1.27 Billion

Previous $600 Million 36.58%

% of portfolio

0.29%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$191.76 - $263.26 $19.1 Million - $26.2 Million	99,670 Added 3.29%	3,132,625 $820 Million
Q2 2024 Aug 14, 2024	SELL	$142.05 - $197.88 $1.15 Million - $1.6 Million	-8,102 Reduced 0.27%	3,032,955 $600 Million
Q1 2024 May 14, 2024	SELL	$162.5 - $248.42 $30.1 Million - $46 Million	-185,040 Reduced 5.74%	3,041,057 $535 Million
Q4 2023 Feb 14, 2024	SELL	$197.36 - $263.62 $9.59 Million - $12.8 Million	-48,608 Reduced 1.48%	3,226,097 $802 Million
Q3 2023 Nov 14, 2023	SELL	$215.49 - $293.34 $15.2 Million - $20.6 Million	-70,367 Reduced 2.1%	3,274,705 $819 Million
Q2 2023 Aug 15, 2023	BUY	$153.75 - $274.45 $8.9 Million - $15.9 Million	57,902 Added 1.76%	3,345,072 $876 Million
Q1 2023 May 15, 2023	SELL	$108.1 - $214.24 $4.26 Million - $8.45 Million	-39,441 Reduced 1.19%	3,287,170 $682 Million
Q4 2022 Feb 14, 2023	SELL	$109.1 - $249.44 $15.9 Million - $36.4 Million	-146,118 Reduced 4.21%	3,326,611 $410 Million
Q3 2022 Nov 15, 2022	BUY	$265.25 - $927.96 $623 Million - $2.18 Billion	2,347,929 Added 208.74%	3,472,729 $921 Million
Q2 2022 Aug 15, 2022	BUY	$628.16 - $1145.45 $3.97 Million - $7.24 Million	6,323 Added 0.57%	1,124,800 $757 Million
Q1 2022 May 13, 2022	BUY	$764.04 - $1199.78 $8.97 Million - $14.1 Million	11,741 Added 1.06%	1,118,477 $1.21 Billion
Q4 2021 Feb 14, 2022	BUY	$775.22 - $1229.91 $4.08 Million - $6.47 Million	5,263 Added 0.48%	1,106,736 $1.17 Billion
Q3 2021 Nov 10, 2021	BUY	$643.38 - $791.36 $23.3 Million - $28.7 Million	36,207 Added 3.4%	1,101,473 $854 Million
Q2 2021 Jul 30, 2021	SELL	$563.46 - $762.32 $28.8 Million - $39 Million	-51,117 Reduced 4.58%	1,065,266 $724 Million
Q1 2021 May 06, 2021	SELL	$563.0 - $883.09 $7.28 Million - $11.4 Million	-12,924 Reduced 1.14%	1,116,383 $746 Million
Q4 2020 Feb 08, 2021	BUY	$388.04 - $705.67 $249 Million - $453 Million	642,341 Added 131.91%	1,129,307 $797 Million
Q3 2020 Nov 12, 2020	BUY	$223.93 - $498.32 $66.7 Million - $148 Million	297,981 Added 157.67%	486,966 $209 Million
Q2 2020 Aug 13, 2020	SELL	$90.89 - $215.96 $2.24 Million - $5.33 Million	-24,694 Reduced 11.56%	188,985 $204 Million
Q1 2020 May 14, 2020	BUY	$72.24 - $183.48 $9.42 Million - $23.9 Million	130,378 Added 156.51%	213,679 $112 Million
Q4 2019 Feb 18, 2020	BUY	$46.29 - $86.19 $21,154 - $39,388	457 Added 0.55%	83,301 $34.8 Million
Q3 2019 Nov 14, 2019	BUY	$42.28 - $52.98 $7,399 - $9,271	175 Added 0.21%	82,844 $20 Million
Q2 2019 Aug 14, 2019	BUY	$35.79 - $58.36 $22,440 - $36,591	627 Added 0.76%	82,669 $18.5 Million
Q1 2019 May 14, 2019	SELL	$52.08 - $69.46 $2.04 Million - $2.73 Million	-39,264 Reduced 32.37%	82,042 $23 Million
Q4 2018 Feb 13, 2019	BUY	$50.11 - $75.36 $1.79 Million - $2.69 Million	35,719 Added 41.73%	121,306 $40.4 Million
Q3 2018 Nov 08, 2018	BUY	$52.65 - $75.91 $17,269 - $24,898	328 Added 0.38%	85,587 $22.7 Million
Q2 2018 Aug 13, 2018	BUY	$50.5 - $74.17 $148,722 - $218,430	2,945 Added 3.58%	85,259 $29.2 Million
Q1 2018 May 14, 2018	SELL	$51.56 - $71.48 $242,332 - $335,956	-4,700 Reduced 5.4%	82,314 $21.9 Million
Q4 2017 Feb 13, 2018	BUY	$59.85 - $71.93 $45,486 - $54,666	760 Added 0.88%	87,014 $27.1 Million
Q3 2017 Nov 13, 2017	BUY	$63.91 - $77.0 $5.51 Million - $6.64 Million	86,254	86,254 $29.4 Million

Others Institutions Holding TSLA

# of Institutions

3,810

Shares Held

1.39B

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 $1.28T
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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Alliancebernstein L.P. Tesla, Inc. Transaction History