Barclays PLC Tesla, Inc. Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Tesla, Inc. stock. As of the latest transaction made, Barclays PLC holds 11,120,311 shares of TSLA stock, worth $1.97 Billion. This represents 0.68% of its overall portfolio holdings.

Number of Shares

11,120,311

Previous 3,879,000 186.68%

Holding current value

$1.97 Billion

Previous $964 Million 102.81%

% of portfolio

0.68%

Previous 0.35%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$162.5 - $248.42 $317 Million - $485 Million	1,951,880 Added 21.29%	11,120,311 $1.95 Billion
Q4 2023 Feb 15, 2024	BUY	$197.36 - $263.62 $200 Million - $267 Million	1,013,638 Added 12.43%	9,168,431 $2.28 Billion
Q3 2023 Nov 07, 2023	SELL	$215.49 - $293.34 $71 Million - $96.6 Million	-329,343 Reduced 3.88%	8,154,793 $2.04 Billion
Q2 2023 Aug 03, 2023	BUY	$153.75 - $274.45 $213 Million - $380 Million	1,383,218 Added 19.48%	8,484,136 $2.22 Billion
Q1 2023 May 04, 2023	SELL	$108.1 - $214.24 $435 Million - $861 Million	-4,020,524 Reduced 36.15%	7,100,918 $1.47 Billion

Q4 2022 Feb 13, 2023	BUY	$109.1 - $249.44 $548 Million - $1.25 Billion	5,022,787 Added 82.36%	11,121,442 $1.37 Billion
Q3 2022 Nov 03, 2022	BUY	$265.25 - $927.96 $1.09 Billion - $3.81 Billion	4,103,093 Added 205.61%	6,098,655 $1.62 Billion
Q2 2022 Aug 12, 2022	BUY	$628.16 - $1145.45 $53.7 Million - $97.9 Million	85,430 Added 4.47%	1,995,562 $1.34 Billion
Q1 2022 May 16, 2022	SELL	$764.04 - $1199.78 $594 Million - $933 Million	-777,773 Reduced 28.94%	1,910,132 $2.06 Billion
Q4 2021 Feb 14, 2022	SELL	$775.22 - $1229.91 $116 Million - $183 Million	-149,009 Reduced 5.25%	2,687,905 $2.84 Billion
Q3 2021 Nov 09, 2021	BUY	$643.38 - $791.36 $919 Million - $1.13 Billion	1,428,421 Added 101.41%	2,836,914 $2.2 Billion
Q2 2021 Aug 13, 2021	SELL	$563.46 - $762.32 $218 Million - $294 Million	-386,056 Reduced 21.51%	1,408,493 $957 Million
Q1 2021 May 13, 2021	BUY	$563.0 - $883.09 $261 Million - $410 Million	464,465 Added 34.92%	1,794,549 $1.2 Billion
Q4 2020 Feb 11, 2021	SELL	$388.04 - $705.67 $275 Million - $500 Million	-709,165 Reduced 34.78%	1,330,084 $939 Million
Q3 2020 Nov 12, 2020	BUY	$223.93 - $498.32 $367 Million - $817 Million	1,638,810 Added 409.25%	2,039,249 $875 Million
Q2 2020 Aug 12, 2020	BUY	$90.89 - $215.96 $7.27 Million - $17.3 Million	79,974 Added 24.96%	400,439 $432 Million
Q1 2020 May 13, 2020	BUY	$72.24 - $183.48 $124,902 - $317,236	1,729 Added 0.54%	320,465 $168 Million
Q4 2019 Feb 10, 2020	SELL	$46.29 - $86.19 $2.87 Million - $5.34 Million	-61,977 Reduced 16.28%	318,736 $133 Million
Q3 2019 Nov 14, 2019	BUY	$42.28 - $52.98 $3.4 Million - $4.26 Million	80,354 Added 26.75%	380,713 $91.7 Million
Q2 2019 Aug 14, 2019	BUY	$35.79 - $58.36 $4.26 Million - $6.94 Million	118,995 Added 65.61%	300,359 $67.1 Million
Q1 2019 May 15, 2019	BUY	$52.08 - $69.46 $467,313 - $623,264	8,973 Added 5.21%	181,364 $50.8 Million
Q4 2018 Feb 14, 2019	SELL	$50.11 - $75.36 $8.78 Million - $13.2 Million	-175,129 Reduced 50.39%	172,391 $57.4 Million
Q3 2018 Nov 14, 2018	BUY	$52.65 - $75.91 $9.05 Million - $13.1 Million	171,943 Added 97.93%	347,520 $92 Million
Q2 2018 Aug 14, 2018	SELL	$50.5 - $74.17 $20.2 Million - $29.7 Million	-400,524 Reduced 69.52%	175,577 $60.2 Million
Q1 2018 May 15, 2018	SELL	$51.56 - $71.48 $8.3 Million - $11.5 Million	-160,985 Reduced 21.84%	576,101 $153 Million
Q4 2017 Feb 14, 2018	BUY	$59.85 - $71.93 $19.4 Million - $23.3 Million	324,175 Added 78.51%	737,086 $229 Million
Q3 2017 Nov 14, 2017	BUY	$63.91 - $77.0 $26.4 Million - $31.8 Million	412,911	412,911 $141 Million

Others Institutions Holding TSLA

# of Institutions

3,256

Shares Held

1.33B

Call Options Held

145M

Put Options Held

185M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $560B
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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