Bienville Capital Management, LLC Tesla, Inc. Transaction History

Bienville Capital Management, LLC

$274 Million
Q3 2024

A detailed history of Bienville Capital Management, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Bienville Capital Management, LLC holds 18,401 shares of TSLA stock, worth $6.25 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

18,401

Previous 18,654 1.36%

Holding current value

$6.25 Million

Previous $3.69 Million 30.43%

% of portfolio

1.76%

Previous 1.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$191.76 - $263.26 $48,515 - $66,604	-253 Reduced 1.36%	18,401 $4.81 Million
Q2 2024 Aug 14, 2024	BUY	$142.05 - $197.88 $49,575 - $69,060	349 Added 1.91%	18,654 $3.69 Million
Q3 2023 Nov 14, 2023	SELL	$215.49 - $293.34 $17,670 - $24,053	-82 Reduced 0.45%	18,305 $4.58 Million
Q1 2023 May 15, 2023	SELL	$108.1 - $214.24 $2,162 - $4,284	-20 Reduced 0.11%	18,387 $3.81 Million
Q4 2022 Feb 14, 2023	SELL	$109.1 - $249.44 $97,644 - $223,248	-895 Reduced 4.64%	18,407 $2.27 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $3.43 Million - $12 Million	12,922 Added 202.54%	19,302 $5.12 Million
Q2 2022 Aug 15, 2022	BUY	$628.16 - $1145.45 $152,014 - $277,198	242 Added 3.94%	6,380 $4.3 Million
Q1 2022 May 16, 2022	SELL	$764.04 - $1199.78 $24,449 - $38,392	-32 Reduced 0.52%	6,138 $6.61 Million
Q2 2021 Aug 16, 2021	SELL	$563.46 - $762.32 $70,432 - $95,290	-125 Reduced 1.99%	6,170 $4.19 Million
Q1 2021 May 17, 2021	BUY	$563.0 - $883.09 $403,108 - $632,292	716 Added 12.83%	6,295 $4.21 Million
Q4 2020 Feb 16, 2021	BUY	$388.04 - $705.67 $391,532 - $712,021	1,009 Added 22.08%	5,579 $3.94 Million
Q3 2020 Nov 16, 2020	BUY	$223.93 - $498.32 $833,243 - $1.85 Million	3,721 Added 438.28%	4,570 $1.96 Million
Q1 2020 May 15, 2020	BUY	$72.24 - $183.48 $2,528 - $6,421	35 Added 4.3%	849 $445,000
Q4 2019 Feb 14, 2020	BUY	$46.29 - $86.19 $37,680 - $70,158	814 New	814 $341,000
Q2 2019 Aug 14, 2019	SELL	$35.79 - $58.36 $29,097 - $47,446	-813 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$51.56 - $71.48 $41,866 - $58,041	-812 Reduced 49.97%	813 $216,000
Q3 2017 Nov 14, 2017	BUY	$63.91 - $77.0 $103,853 - $125,125	1,625	1,625 $554,000

Others Institutions Holding TSLA

# of Institutions

3,639

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 $1.07T
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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Bienville Capital Management, LLC Tesla, Inc. Transaction History