Ascent Group, LLC Tesla, Inc. Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Ascent Group, LLC holds 13,937 shares of TSLA stock, worth $5.82 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

13,937

Previous 12,854 8.43%

Holding current value

$5.82 Million

Previous $2.54 Million 43.37%

% of portfolio

0.28%

Previous 0.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$191.76 - $263.26 $207,676 - $285,110	1,083 Added 8.43%	13,937 $3.65 Million
Q2 2024 Aug 14, 2024	BUY	$142.05 - $197.88 $419,473 - $584,339	2,953 Added 29.83%	12,854 $2.54 Million
Q1 2024 May 15, 2024	BUY	$162.5 - $248.42 $171,925 - $262,828	1,058 Added 11.96%	9,901 $1.74 Million
Q4 2023 Feb 13, 2024	SELL	$197.36 - $263.62 $2.76 Million - $3.69 Million	-13,986 Reduced 61.26%	8,843 $2.2 Million
Q3 2023 Nov 14, 2023	BUY	$215.49 - $293.34 $1.41 Million - $1.92 Million	6,540 Added 40.15%	22,829 $5.71 Million
Q2 2023 Aug 14, 2023	BUY	$153.75 - $274.45 $1.91 Million - $3.41 Million	12,415 Added 320.47%	16,289 $4.26 Million
Q1 2023 May 10, 2023	BUY	$108.1 - $214.24 $95,776 - $189,816	886 Added 29.65%	3,874 $803,000
Q4 2022 Feb 16, 2023	SELL	$109.1 - $249.44 $46,040 - $105,263	-422 Reduced 12.38%	2,988 $368,000
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $608,218 - $2.13 Million	2,293 Added 205.28%	3,410 $776,000
Q2 2022 Aug 05, 2022	BUY	$628.16 - $1145.45 $310,311 - $565,852	494 Added 79.29%	1,117 $996,000
Q1 2022 May 10, 2022	BUY	$764.04 - $1199.78 $76,404 - $119,978	100 Added 19.12%	623 $671,000
Q4 2021 Mar 01, 2022	BUY	$775.22 - $1229.91 $405,440 - $643,242	523 New	523 $494,000

Others Institutions Holding TSLA

# of Institutions

3,651

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 $1.32T
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 Ascent Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Group, LLC with notifications on news.

Account