Alps Advisors Inc Tesla, Inc. Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Tesla, Inc. stock. As of the latest transaction made, Alps Advisors Inc holds 45,081 shares of TSLA stock, worth $19.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

45,081

Previous 69,264 34.91%

Holding current value

$19.4 Million

Previous $13.7 Million 13.94%

% of portfolio

0.08%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$191.76 - $263.26 $4.64 Million - $6.37 Million	-24,183 Reduced 34.91%	45,081 $11.8 Million
Q2 2024 Aug 13, 2024	BUY	$142.05 - $197.88 $914,517 - $1.27 Million	6,438 Added 10.25%	69,264 $13.7 Million
Q1 2024 May 14, 2024	BUY	$162.5 - $248.42 $155,350 - $237,489	956 Added 1.55%	62,826 $11 Million
Q4 2023 Feb 14, 2024	SELL	$197.36 - $263.62 $5.13 Million - $6.85 Million	-25,969 Reduced 29.56%	61,870 $15.4 Million
Q3 2023 Nov 14, 2023	SELL	$215.49 - $293.34 $6.54 Million - $8.91 Million	-30,366 Reduced 25.69%	87,839 $22 Million
Q2 2023 Aug 14, 2023	SELL	$153.75 - $274.45 $4.46 Million - $7.96 Million	-29,003 Reduced 19.7%	118,205 $30.9 Million
Q1 2023 May 10, 2023	SELL	$108.1 - $214.24 $4.52 Million - $8.96 Million	-41,802 Reduced 22.12%	147,208 $30.5 Million
Q4 2022 Feb 14, 2023	BUY	$109.1 - $249.44 $4.14 Million - $9.46 Million	37,916 Added 25.09%	189,010 $23.3 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $26.7 Million - $93.5 Million	100,726 Added 199.98%	151,094 $40.1 Million
Q2 2022 Aug 11, 2022	BUY	$628.16 - $1145.45 $2.92 Million - $5.33 Million	4,650 Added 10.17%	50,368 $33.9 Million
Q1 2022 May 16, 2022	SELL	$764.04 - $1199.78 $1.55 Million - $2.43 Million	-2,023 Reduced 4.24%	45,718 $49.3 Million
Q4 2021 Feb 09, 2022	SELL	$775.22 - $1229.91 $16.2 Million - $25.7 Million	-20,903 Reduced 30.45%	47,741 $50.5 Million
Q3 2021 Nov 15, 2021	SELL	$643.38 - $791.36 $4.45 Million - $5.47 Million	-6,909 Reduced 9.14%	68,644 $53.2 Million
Q2 2021 Aug 11, 2021	SELL	$563.46 - $762.32 $3.37 Million - $4.55 Million	-5,973 Reduced 7.33%	75,553 $51.4 Million
Q1 2021 May 07, 2021	BUY	$563.0 - $883.09 $14 Million - $22 Million	24,888 Added 43.94%	81,526 $54.5 Million
Q4 2020 Feb 03, 2021	BUY	$388.04 - $705.67 $4.49 Million - $8.17 Million	11,573 Added 25.68%	56,638 $40 Million
Q3 2020 Nov 04, 2020	BUY	$223.93 - $498.32 $7.48 Million - $16.6 Million	33,390 Added 286.0%	45,065 $19.3 Million
Q2 2020 Aug 05, 2020	SELL	$90.89 - $215.96 $92,707 - $220,279	-1,020 Reduced 8.03%	11,675 $12.6 Million
Q1 2020 May 06, 2020	SELL	$72.24 - $183.48 $295,606 - $750,800	-4,092 Reduced 24.38%	12,695 $6.65 Million
Q4 2019 Feb 07, 2020	SELL	$46.29 - $86.19 $105,263 - $195,996	-2,274 Reduced 11.93%	16,787 $7.02 Million
Q3 2019 Nov 04, 2019	BUY	$42.28 - $52.98 $141,553 - $177,377	3,348 Added 21.31%	19,061 $4.59 Million
Q2 2019 Aug 07, 2019	BUY	$35.79 - $58.36 $366,847 - $598,190	10,250 Added 187.63%	15,713 $3.51 Million
Q1 2019 May 01, 2019	BUY	$52.08 - $69.46 $102,389 - $136,558	1,966 Added 56.22%	5,463 $1.53 Million
Q4 2018 Feb 04, 2019	SELL	$50.11 - $75.36 $30,667 - $46,120	-612 Reduced 14.89%	3,497 $1.16 Million
Q3 2018 Oct 25, 2018	BUY	$52.65 - $75.91 $139,627 - $201,313	2,652 Added 182.02%	4,109 $1.09 Million
Q2 2018 Aug 02, 2018	BUY	$50.5 - $74.17 $11,211 - $16,465	222 Added 17.98%	1,457 $500,000
Q2 2018 Jul 25, 2018	BUY	$50.5 - $74.17 $62,367 - $91,599	1,235 New	1,235 $385,000
Q1 2018 May 01, 2018	SELL	$51.56 - $71.48 $63,676 - $88,277	-1,235 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$59.85 - $71.93 $19,032 - $22,873	318 Added 34.68%	1,235 $385,000
Q3 2017 Nov 03, 2017	BUY	$63.91 - $77.0 $58,605 - $70,609	917	917 $313,000

Others Institutions Holding TSLA

# of Institutions

3,650

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 $1.36T
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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Alps Advisors Inc Tesla, Inc. Transaction History