Belvedere Trading LLC Tesla, Inc. Transaction History

Belvedere Trading LLC

$77.2 Billion
Q1 2024

A detailed history of Belvedere Trading LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Belvedere Trading LLC holds 710,114 shares of TSLA stock, worth $126 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

710,114

Previous 203,087 249.66%

Holding current value

$126 Million

Previous $50.5 Million 147.37%

% of portfolio

0.16%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$162.5 - $248.42 $82.4 Million - $126 Million	507,027 Added 249.66%	710,114 $125 Million
Q4 2023 Feb 13, 2024	SELL	$197.36 - $263.62 $19.5 Million - $26 Million	-98,792 Reduced 32.73%	203,087 $50.5 Million
Q3 2023 Oct 27, 2023	BUY	$215.49 - $293.34 $63.4 Million - $86.2 Million	293,988 Added 3725.61%	301,879 $75.5 Million
Q2 2023 Aug 08, 2023	SELL	$153.75 - $274.45 $16.8 Million - $30 Million	-109,305 Reduced 93.27%	7,891 $2.07 Million
Q1 2023 May 15, 2023	SELL	$108.1 - $214.24 $49.6 Million - $98.4 Million	-459,081 Reduced 79.66%	117,196 $24.3 Million

Q4 2022 Feb 14, 2023	BUY	$109.1 - $249.44 $50.8 Million - $116 Million	465,239 Added 418.99%	576,277 $71 Million
Q3 2022 Oct 26, 2022	BUY	$265.25 - $927.96 $24.6 Million - $86.2 Million	92,856 Added 510.7%	111,038 $24.7 Million
Q2 2022 Jul 21, 2022	BUY	$628.16 - $1145.45 $4.09 Million - $7.46 Million	6,510 Added 55.77%	18,182 $13.4 Million
Q1 2022 Apr 20, 2022	SELL	$764.04 - $1199.78 $4.61 Million - $7.24 Million	-6,035 Reduced 34.08%	11,672 $12 Million
Q2 2021 Jul 23, 2021	SELL	$563.46 - $762.32 $3.76 Million - $5.08 Million	-6,669 Reduced 27.36%	17,707 $11.7 Million
Q1 2021 Apr 27, 2021	BUY	$563.0 - $883.09 $13.7 Million - $21.5 Million	24,376 New	24,376 $16.3 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 $562B
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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Belvedere Trading LLC Tesla, Inc. Transaction History