Alpha Mark Advisors, LLC Tesla, Inc. Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 1,095 shares of TSLA stock, worth $386,053. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,095

Previous 949 15.38%

Holding current value

$386,053

Previous $188,000 52.13%

% of portfolio

0.1%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$191.76 - $263.26 $27,996 - $38,435	146 Added 15.38%	1,095 $286,000
Q2 2024 Jul 17, 2024	BUY	$142.05 - $197.88 $10,085 - $14,049	71 Added 8.09%	949 $188,000
Q1 2024 Apr 18, 2024	BUY	$162.5 - $248.42 $5,687 - $8,694	35 Added 4.15%	878 $154,000
Q3 2023 Oct 31, 2023	SELL	$215.49 - $293.34 $27,798 - $37,840	-129 Reduced 13.27%	843 $211,000
Q2 2023 Jul 28, 2023	SELL	$153.75 - $274.45 $55,042 - $98,253	-358 Reduced 26.92%	972 $254,000
Q1 2023 May 04, 2023	BUY	$108.1 - $214.24 $14,917 - $29,565	138 Added 11.58%	1,330 $276,000
Q4 2022 Feb 06, 2023	BUY	$109.1 - $249.44 $13,201 - $30,182	121 Added 11.3%	1,192 $147,000
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $191,245 - $669,059	721 Added 206.0%	1,071 $284,000
Q2 2022 Aug 11, 2022	BUY	$628.16 - $1145.45 $54,021 - $98,508	86 Added 32.58%	350 $236,000
Q4 2021 Feb 09, 2022	SELL	$775.22 - $1229.91 $23,256 - $36,897	-30 Reduced 10.2%	264 $279,000
Q2 2021 Aug 06, 2021	SELL	$563.46 - $762.32 $2,817 - $3,811	-5 Reduced 1.67%	294 $200,000
Q1 2021 Apr 29, 2021	SELL	$563.0 - $883.09 $173,967 - $272,874	-309 Reduced 50.82%	299 $200,000
Q4 2020 Feb 01, 2021	SELL	$388.04 - $705.67 $776 - $1,411	-2 Reduced 0.33%	608 $429,000
Q3 2020 Nov 06, 2020	BUY	$223.93 - $498.32 $108,606 - $241,685	485 Added 388.0%	610 $262,000
Q2 2020 Aug 10, 2020	SELL	$90.89 - $215.96 $1,545 - $3,671	-17 Reduced 11.97%	125 $135,000
Q1 2020 Apr 24, 2020	SELL	$72.24 - $183.48 $4,189 - $10,641	-58 Reduced 29.0%	142 $74,000
Q4 2019 Feb 07, 2020	SELL	$46.29 - $86.19 $1,620 - $3,016	-35 Reduced 14.89%	200 $84,000
Q3 2019 Nov 01, 2019	SELL	$42.28 - $52.98 $422 - $529	-10 Reduced 4.08%	235 $57,000
Q2 2019 Aug 02, 2019	BUY	$35.79 - $58.36 $1,073 - $1,750	30 Added 13.95%	245 $55,000
Q1 2019 May 09, 2019	BUY	$52.08 - $69.46 $1,041 - $1,389	20 Added 10.26%	215 $60,000
Q4 2018 Feb 06, 2019	SELL	$50.11 - $75.36 $1,503 - $2,260	-30 Reduced 13.33%	195 $65,000
Q1 2018 May 09, 2018	BUY	$51.56 - $71.48 $2,578 - $3,574	50 Added 28.57%	225 $60,000
Q3 2017 Nov 02, 2017	BUY	$63.91 - $77.0 $11,184 - $13,475	175	175 $60,000

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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Alpha Mark Advisors, LLC Tesla, Inc. Transaction History