Artemis Wealth Advisors, LLC Tesla, Inc. Transaction History

Artemis Wealth Advisors, LLC

$1.07 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 13, 2023	SELL	$153.75 - $274.45 $6.46 Million - $11.5 Million	-42,000 Reduced 18.67%	183,000 $47.9 Million
Q1 2023 Aug 21, 2023	BUY	$108.1 - $214.24 $15.7 Million - $31.1 Million	145,000 Added 181.25%	225,000 $46.7 Million
Q1 2023 Apr 28, 2023	BUY	$108.1 - $214.24 $1.3 Million - $2.57 Million	12,000 Added 5.63%	225,000 $46.7 Million
Q4 2022 Aug 21, 2023	SELL	$109.1 - $249.44 $12.8 Million - $29.2 Million	-117,000 Reduced 35.45%	213,000 $26.2 Million
Q4 2022 Jan 20, 2023	SELL	$109.1 - $249.44 $12.8 Million - $29.2 Million	-117,000 Reduced 35.45%	213,000 $26.2 Million
Q3 2022 Aug 21, 2023	BUY	$265.25 - $927.96 $39 Million - $136 Million	147,000 Added 80.33%	330,000 $87.5 Million
Q3 2022 Oct 24, 2022	BUY	$265.25 - $927.96 $66.3 Million - $232 Million	250,000 Added 312.5%	330,000 $87.5 Million
Q2 2022 Aug 21, 2023	SELL	$628.16 - $1145.45 $75.4 Million - $137 Million	-120,000 Reduced 60.0%	80,000 $53.9 Million
Q2 2022 Aug 02, 2022	SELL	$628.16 - $1145.45 $75.4 Million - $137 Million	-120,000 Reduced 60.0%	80,000 $53.9 Million
Q1 2022 Aug 21, 2023	BUY	$764.04 - $1199.78 $13 Million - $20.4 Million	17,000 Added 9.29%	200,000 $216 Million
Q1 2022 Apr 22, 2022	BUY	$764.04 - $1199.78 $153 Million - $240 Million	200,000 New	200,000 $216 Million
Q4 2021 Sep 11, 2023	SELL	$775.22 - $1229.91 $15.5 Million - $24.6 Million	-19,993 Reduced 9.09%	200,007 $211 Million
Q4 2021 Feb 17, 2023	SELL	$775.22 - $1229.91 $15.5 Million - $24.6 Million	-19,993 Reduced 9.09%	200,007 $211 Million
Q2 2021 Sep 11, 2023	BUY	$563.46 - $762.32 $10.9 Million - $14.7 Million	19,332 Added 9.63%	220,000 $150 Million
Q2 2021 Feb 17, 2023	BUY	$563.46 - $762.32 $10.9 Million - $14.7 Million	19,332 Added 9.63%	220,000 $150 Million
Q1 2021 Sep 11, 2023	BUY	$563.0 - $883.09 $9.95 Million - $15.6 Million	17,668 Added 9.65%	200,668 $134 Million
Q1 2021 Feb 17, 2023	SELL	$563.0 - $883.09 $10.9 Million - $17.1 Million	-19,332 Reduced 8.79%	200,668 $134 Million
Q4 2020 Sep 05, 2023	SELL	$388.04 - $705.67 $11.6 Million - $21.2 Million	-30,000 Reduced 12.0%	220,000 $155 Million
Q4 2020 Feb 17, 2023	SELL	$388.04 - $705.67 $11.6 Million - $21.2 Million	-30,000 Reduced 12.0%	220,000 $155 Million
Q3 2020 Sep 05, 2023	BUY	$223.93 - $498.32 $44.8 Million - $99.7 Million	200,000 Added 400.0%	250,000 $107 Million
Q3 2020 Feb 17, 2023	BUY	$223.93 - $498.32 $44.8 Million - $99.7 Million	200,000 Added 400.0%	250,000 $107 Million
Q1 2020 Sep 05, 2023	SELL	$72.24 - $183.48 $9.61 Million - $24.4 Million	-133,000 Reduced 72.68%	50,000 $5.24 Million
Q1 2020 Feb 17, 2023	SELL	$72.24 - $183.48 $11.8 Million - $29.9 Million	-163,000 Reduced 76.53%	50,000 $26.2 Million
Q4 2019 Sep 01, 2023	SELL	$46.29 - $86.19 $6.16 Million - $11.5 Million	-133,000 Reduced 72.68%	50,000 $4.18 Million
Q4 2019 Feb 13, 2023	SELL	$46.29 - $86.19 $7.55 Million - $14 Million	-163,000 Reduced 76.53%	50,000 $20.9 Million

Others Institutions Holding TSLA

# of Institutions

3,666

Shares Held

1.39B

Call Options Held

179M

Put Options Held

191M

Vanguard Group Inc Valley Forge, PA

240M
Shares

$94.6 Billion
1.15% of portfolio
Black Rock Inc. New York, NY

190M
Shares

$75 Billion
0.87% of portfolio
State Street Corp Boston, MA

112M
Shares

$44.1 Billion
1.21% of portfolio
Geode Capital Management, LLC Boston, MA

59.4M
Shares

$23.4 Billion
1.28% of portfolio
Capital World Investors Los Angeles, CA

42.8M
Shares

$16.9 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 $1.25T
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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