Andra Ap Fonden Tesla, Inc. Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Tesla, Inc. stock. As of the latest transaction made, Andra Ap Fonden holds 26,700 shares of TSLA stock, worth $12.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

26,700

Holding current value

$12.3 Million

% of portfolio

0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$191.76 - $263.26 $5.12 Million - $7.03 Million	26,700 New	26,700 $6.99 Million
Q4 2023 Feb 15, 2024	SELL	$197.36 - $263.62 $532,872 - $711,774	-2,700 Reduced 12.8%	18,400 $4.57 Million
Q3 2023 Nov 09, 2023	SELL	$215.49 - $293.34 $1.06 Million - $1.44 Million	-4,900 Reduced 18.85%	21,100 $5.28 Million
Q2 2023 Aug 09, 2023	BUY	$153.75 - $274.45 $2.12 Million - $3.79 Million	13,800 Added 113.11%	26,000 $6.81 Million
Q1 2023 May 12, 2023	SELL	$108.1 - $214.24 $2.58 Million - $5.12 Million	-23,900 Reduced 66.2%	12,200 $2.53 Million
Q4 2022 Feb 13, 2023	BUY	$109.1 - $249.44 $2.33 Million - $5.34 Million	21,400 Added 145.58%	36,100 $4.45 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $2.52 Million - $8.82 Million	9,500 Added 182.69%	14,700 $3.9 Million
Q2 2022 Aug 15, 2022	BUY	$628.16 - $1145.45 $1.01 Million - $1.83 Million	1,600 Added 44.44%	5,200 $3.5 Million
Q4 2021 Feb 15, 2022	BUY	$775.22 - $1229.91 $2.4 Million - $3.81 Million	3,100 Added 620.0%	3,600 $3.8 Million
Q3 2021 Nov 12, 2021	SELL	$643.38 - $791.36 $2.44 Million - $3.01 Million	-3,800 Reduced 88.37%	500 $388,000
Q2 2021 Aug 16, 2021	SELL	$563.46 - $762.32 $1.24 Million - $1.68 Million	-2,200 Reduced 33.85%	4,300 $2.92 Million
Q1 2021 May 17, 2021	SELL	$563.0 - $883.09 $619,300 - $971,399	-1,100 Reduced 14.47%	6,500 $4.34 Million
Q4 2020 Feb 12, 2021	SELL	$388.04 - $705.67 $6.6 Million - $12 Million	-17,000 Reduced 69.11%	7,600 $5.36 Million
Q3 2020 Nov 12, 2020	BUY	$223.93 - $498.32 $4.23 Million - $9.42 Million	18,900 Added 331.58%	24,600 $10.6 Million
Q2 2020 Aug 06, 2020	BUY	$90.89 - $215.96 $518,073 - $1.23 Million	5,700 New	5,700 $6.16 Million

Others Institutions Holding TSLA

# of Institutions

3,650

Shares Held

1.4B

Call Options Held

179M

Put Options Held

191M

Vanguard Group Inc Valley Forge, PA

240M
Shares

$111 Billion
1.15% of portfolio
Black Rock Inc. New York, NY

190M
Shares

$87.9 Billion
0.87% of portfolio
State Street Corp Boston, MA

112M
Shares

$51.6 Billion
1.21% of portfolio
Geode Capital Management, LLC Boston, MA

59.4M
Shares

$27.4 Billion
1.28% of portfolio
Capital World Investors Los Angeles, CA

42.8M
Shares

$19.8 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 $1.46T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Andra Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Andra Ap Fonden with notifications on news.

Account