Banco De Sabadell, S.A Tesla, Inc. Transaction History

Banco De Sabadell, S.A

$133 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$197.36 - $263.62 $70,457 - $94,112	-357 Reduced 38.18%	578 $147,000
Q3 2023 Nov 13, 2023	BUY	$215.49 - $293.34 $59,044 - $80,375	274 Added 41.45%	935 $232,000
Q2 2023 Aug 14, 2023	BUY	$153.75 - $274.45 $1,998 - $3,567	13 Added 2.01%	661 $171,000
Q1 2023 May 12, 2023	BUY	$108.1 - $214.24 $36,754 - $72,841	340 Added 110.39%	648 $129,000
Q4 2022 Feb 14, 2023	SELL	$109.1 - $249.44 $1,091 - $2,494	-10 Reduced 3.14%	308 $97,000
Q3 2022 Nov 10, 2022	BUY	$265.25 - $927.96 $56,233 - $196,727	212 Added 200.0%	318 $87,000
Q2 2022 Aug 11, 2022	BUY	$628.16 - $1145.45 $2,512 - $4,581	4 Added 3.92%	106 $73,000
Q1 2022 May 12, 2022	SELL	$764.04 - $1199.78 $890,106 - $1.4 Million	-1,165 Reduced 91.95%	102 $111,000
Q4 2021 Feb 14, 2022	BUY	$775.22 - $1229.91 $982,203 - $1.56 Million	1,267 New	1,267 $1.36 Million
Q1 2021 May 14, 2021	SELL	$563.0 - $883.09 $872,650 - $1.37 Million	-1,550 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$388.04 - $705.67 $147,455 - $268,154	-380 Reduced 19.69%	1,550 $1.07 Million
Q3 2020 Nov 13, 2020	BUY	$223.93 - $498.32 $259,758 - $578,051	1,160 Added 150.65%	1,930 $816,000
Q2 2020 Aug 07, 2020	BUY	$90.89 - $215.96 $69,985 - $166,289	770 New	770 $805,000
Q4 2019 Feb 14, 2020	SELL	$46.29 - $86.19 $0 - $0	0 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$42.28 - $52.98 $10,358 - $12,980	-245 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$35.79 - $58.36 $8,768 - $14,298	245 New	245 $55,000
Q1 2019 May 14, 2019	SELL	$52.08 - $69.46 $12,759 - $17,017	-245 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$50.11 - $75.36 $20,294 - $30,520	-405 Reduced 62.31%	245 $82,000
Q3 2018 Nov 16, 2018	BUY	$52.65 - $75.91 $34,222 - $49,341	650 New	650 $186,000
Q2 2018 Aug 15, 2018	SELL	$50.5 - $74.17 $8,585 - $12,608	-170 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$51.56 - $71.48 $35,163 - $48,749	-682 Reduced 80.05%	170 $48,000
Q4 2017 Feb 16, 2018	BUY	$59.85 - $71.93 $50,992 - $61,284	852	852 $265,000

Others Institutions Holding TSLA

# of Institutions

3,645

Shares Held

1.4B

Call Options Held

179M

Put Options Held

191M

Vanguard Group Inc Valley Forge, PA

240M
Shares

$81.1 Billion
1.15% of portfolio
Black Rock Inc. New York, NY

190M
Shares

$64.4 Billion
0.87% of portfolio
State Street Corp Boston, MA

112M
Shares

$37.8 Billion
1.21% of portfolio
Geode Capital Management, LLC Boston, MA

59.4M
Shares

$20.1 Billion
1.28% of portfolio
Capital World Investors Los Angeles, CA

42.8M
Shares

$14.5 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 $1.07T
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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