Atria Investments LLC Tesla, Inc. Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Atria Investments LLC holds 103,796 shares of TSLA stock, worth $43.3 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

103,796

Previous 104,960 1.11%

Holding current value

$43.3 Million

Previous $20.8 Million 30.77%

% of portfolio

0.36%

Previous 0.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$191.76 - $263.26 $223,208 - $306,434	-1,164 Reduced 1.11%	103,796 $27.2 Million
Q2 2024 Aug 13, 2024	BUY	$142.05 - $197.88 $380,694 - $530,318	2,680 Added 2.62%	104,960 $20.8 Million
Q1 2024 May 21, 2024	BUY	$162.5 - $248.42 $2.58 Million - $3.94 Million	15,853 Added 18.34%	102,280 $18 Million
Q4 2023 Feb 14, 2024	BUY	$197.36 - $263.62 $769,111 - $1.03 Million	3,897 Added 4.72%	86,427 $21.5 Million
Q3 2023 Nov 07, 2023	BUY	$215.49 - $293.34 $706,591 - $961,861	3,279 Added 4.14%	82,530 $20.7 Million
Q2 2023 Aug 04, 2023	BUY	$153.75 - $274.45 $463,710 - $827,741	3,016 Added 3.96%	79,251 $20.7 Million
Q1 2023 May 10, 2023	BUY	$108.1 - $214.24 $4 Million - $7.93 Million	36,994 Added 94.27%	76,235 $15.8 Million
Q4 2022 Jan 31, 2023	SELL	$109.1 - $249.44 $943,387 - $2.16 Million	-8,647 Reduced 18.06%	39,241 $4.83 Million
Q3 2022 Nov 01, 2022	BUY	$265.25 - $927.96 $8.62 Million - $30.2 Million	32,497 Added 211.14%	47,888 $12.7 Million
Q2 2022 Aug 11, 2022	BUY	$628.16 - $1145.45 $2.77 Million - $5.06 Million	4,416 Added 40.24%	15,391 $10.4 Million
Q1 2022 May 02, 2022	BUY	$764.04 - $1199.78 $523,367 - $821,849	685 Added 6.66%	10,975 $11.8 Million
Q4 2021 Feb 04, 2022	SELL	$775.22 - $1229.91 $755,064 - $1.2 Million	-974 Reduced 8.65%	10,290 $10.9 Million
Q3 2021 Nov 16, 2021	BUY	$643.38 - $791.36 $1.5 Million - $1.85 Million	2,334 Added 26.14%	11,264 $8.74 Million
Q2 2021 Aug 10, 2021	SELL	$563.46 - $762.32 $1.06 Million - $1.44 Million	-1,887 Reduced 17.44%	8,930 $6.07 Million
Q1 2021 May 11, 2021	BUY	$563.0 - $883.09 $338,363 - $530,737	601 Added 5.88%	10,817 $7.23 Million
Q4 2020 Feb 12, 2021	SELL	$388.04 - $705.67 $541,703 - $985,115	-1,396 Reduced 12.02%	10,216 $7.21 Million
Q3 2020 Nov 05, 2020	BUY	$223.93 - $498.32 $1.33 Million - $2.97 Million	5,958 Added 105.38%	11,612 $4.98 Million
Q2 2020 Sep 22, 2020	BUY	$90.89 - $215.96 $475,263 - $1.13 Million	5,229 Added 1230.35%	5,654 $6.11 Million
Q1 2020 May 15, 2020	BUY	$72.24 - $183.48 $30,701 - $77,979	425 New	425 $223,000
Q4 2017 Jan 16, 2018	SELL	$59.85 - $71.93 $42,972 - $51,645	-718 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$63.91 - $77.0 $45,887 - $55,286	718	718 $245,000

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 Atria Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atria Investments LLC with notifications on news.

Account

Atria Investments LLC Tesla, Inc. Transaction History