Annex Advisory Services, LLC Tesla, Inc. Transaction History

Annex Advisory Services, LLC

$2.76 Billion
Q3 2024

A detailed history of Annex Advisory Services, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Annex Advisory Services, LLC holds 4,252 shares of TSLA stock, worth $1.44 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,252

Previous 4,290 0.89%

Holding current value

$1.44 Million

Previous $848,000 31.13%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$191.76 - $263.26 $7,286 - $10,003	-38 Reduced 0.89%	4,252 $1.11 Million
Q2 2024 Jul 12, 2024	SELL	$142.05 - $197.88 $18,040 - $25,130	-127 Reduced 2.88%	4,290 $848,000
Q1 2024 Apr 12, 2024	SELL	$162.5 - $248.42 $163,312 - $249,662	-1,005 Reduced 18.54%	4,417 $776,000
Q4 2023 Feb 13, 2024	BUY	$197.36 - $263.62 $130,849 - $174,780	663 Added 13.93%	5,422 $1.35 Million
Q3 2023 Oct 31, 2023	BUY	$215.49 - $293.34 $15,946 - $21,707	74 Added 1.58%	4,759 $1.19 Million
Q2 2023 Jul 24, 2023	BUY	$153.75 - $274.45 $1,076 - $1,921	7 Added 0.15%	4,685 $1.23 Million
Q1 2023 Apr 27, 2023	SELL	$108.1 - $214.24 $13,080 - $25,923	-121 Reduced 2.52%	4,678 $970,000
Q4 2022 Jan 27, 2023	SELL	$109.1 - $249.44 $13,528 - $30,930	-124 Reduced 2.52%	4,799 $591,000
Q3 2022 Oct 24, 2022	BUY	$265.25 - $927.96 $853,044 - $2.98 Million	3,216 Added 188.4%	4,923 $1.31 Million
Q2 2022 Jul 27, 2022	BUY	$628.16 - $1145.45 $171,487 - $312,707	273 Added 19.04%	1,707 $1.15 Million
Q1 2022 Apr 13, 2022	BUY	$764.04 - $1199.78 $223,863 - $351,535	293 Added 25.68%	1,434 $1.55 Million
Q4 2021 Jan 31, 2022	BUY	$775.22 - $1229.91 $32,559 - $51,656	42 Added 3.82%	1,141 $1.21 Million
Q3 2021 Oct 18, 2021	SELL	$643.38 - $791.36 $19,944 - $24,532	-31 Reduced 2.74%	1,099 $852,000
Q2 2021 Jul 29, 2021	BUY	$563.46 - $762.32 $106,493 - $144,078	189 Added 20.09%	1,130 $768,000
Q1 2021 Apr 22, 2021	SELL	$563.0 - $883.09 $182,412 - $286,121	-324 Reduced 25.61%	941 $629,000
Q4 2020 Jan 28, 2021	BUY	$388.04 - $705.67 $32,983 - $59,981	85 Added 7.2%	1,265 $893,000
Q3 2020 Oct 23, 2020	BUY	$223.93 - $498.32 $186,981 - $416,097	835 Added 242.03%	1,180 $506,000
Q2 2020 Jul 21, 2020	SELL	$90.89 - $215.96 $12,724 - $30,234	-140 Reduced 28.87%	345 $373,000
Q1 2020 Apr 22, 2020	SELL	$72.24 - $183.48 $1.51 Million - $3.83 Million	-20,852 Reduced 97.73%	485 $254,000
Q4 2019 Feb 10, 2020	BUY	$46.29 - $86.19 $987,689 - $1.84 Million	21,337 New	21,337 $226,000

Others Institutions Holding TSLA

# of Institutions

3,639

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 $1.07T
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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Annex Advisory Services, LLC Tesla, Inc. Transaction History