Alpha Star Capital Management, LLC Tesla, Inc. Transaction History

Alpha Star Capital Management, LLC

$1.03 Billion
Q2 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 10,660 shares of TSLA stock, worth $2.67 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

10,660

Previous 35,224 69.74%

Holding current value

$2.67 Million

Previous $6.19 Million 65.94%

% of portfolio

0.2%

Previous 0.63%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$142.05 - $197.88 $3.49 Million - $4.86 Million	-24,564 Reduced 69.74%	10,660 $2.11 Million
Q1 2024 May 08, 2024	BUY	$162.5 - $248.42 $4.47 Million - $6.84 Million	27,516 Added 356.98%	35,224 $6.19 Million
Q4 2023 Feb 07, 2024	BUY	$197.36 - $263.62 $614,776 - $821,176	3,115 Added 67.82%	7,708 $1.92 Million
Q3 2023 Nov 08, 2023	BUY	$215.49 - $293.34 $117,873 - $160,456	547 Added 13.52%	4,593 $1.15 Million
Q2 2023 Aug 03, 2023	SELL	$153.75 - $274.45 $1.42 Million - $2.54 Million	-9,260 Reduced 69.59%	4,046 $1.06 Million
Q1 2023 May 03, 2023	BUY	$108.1 - $214.24 $88,425 - $175,248	818 Added 6.55%	13,306 $2.76 Million
Q4 2022 Feb 08, 2023	BUY	$109.1 - $249.44 $396,687 - $906,963	3,636 Added 41.08%	12,488 $1.54 Million
Q3 2022 Oct 21, 2022	BUY	$265.25 - $927.96 $1.52 Million - $5.31 Million	5,726 Added 183.17%	8,852 $2.35 Million
Q2 2022 Jul 27, 2022	SELL	$628.16 - $1145.45 $106,787 - $194,726	-170 Reduced 5.16%	3,126 $2.11 Million
Q1 2022 Apr 28, 2022	BUY	$764.04 - $1199.78 $138,291 - $217,160	181 Added 5.81%	3,296 $3.55 Million
Q4 2021 Feb 04, 2022	BUY	$775.22 - $1229.91 $489,163 - $776,073	631 Added 25.4%	3,115 $3.27 Million
Q3 2021 Nov 02, 2021	BUY	$643.38 - $791.36 $1.2 Million - $1.48 Million	1,872 Added 305.88%	2,484 $2.22 Million
Q2 2021 Jul 30, 2021	BUY	$563.46 - $762.32 $9,578 - $12,959	17 Added 2.86%	612 $416,000
Q1 2021 May 03, 2021	SELL	$563.0 - $883.09 $7,882 - $12,363	-14 Reduced 2.3%	595 $397,000
Q4 2020 Jan 27, 2021	BUY	$388.04 - $705.67 $236,316 - $429,753	609 New	609 $503,000

Others Institutions Holding TSLA

# of Institutions

3,381

Shares Held

1.41B

Call Options Held

157M

Put Options Held

155M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $790B
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 Star Capital Management, LLC Tesla, Inc. Transaction History