Bluestein R H & CO LLC Tesla, Inc. Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Bluestein R H & CO LLC holds 58,006 shares of TSLA stock, worth $18.6 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

58,006

Previous 18,538 212.9%

Holding current value

$18.6 Million

Previous $12.5 Million 23.25%

% of portfolio

0.96%

Previous 0.77%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $10.5 Million - $36.6 Million	39,468 Added 212.9%	58,006 $15.4 Million
Q2 2022 Aug 11, 2022	BUY	$628.16 - $1145.45 $158,924 - $289,798	253 Added 1.38%	18,538 $12.5 Million
Q1 2022 May 11, 2022	BUY	$764.04 - $1199.78 $11.9 Million - $18.6 Million	15,527 Added 562.98%	18,285 $19.7 Million
Q4 2021 Feb 14, 2022	SELL	$775.22 - $1229.91 $822,508 - $1.3 Million	-1,061 Reduced 27.78%	2,758 $2.92 Million
Q3 2021 Nov 12, 2021	BUY	$643.38 - $791.36 $225,183 - $276,976	350 Added 10.09%	3,819 $2.96 Million
Q2 2021 Aug 13, 2021	BUY	$563.46 - $762.32 $10,705 - $14,484	19 Added 0.55%	3,469 $2.36 Million
Q1 2021 May 12, 2021	SELL	$563.0 - $883.09 $8,445 - $13,246	-15 Reduced 0.43%	3,450 $2.3 Million
Q4 2020 Feb 12, 2021	SELL	$388.04 - $705.67 $836,226 - $1.52 Million	-2,155 Reduced 38.35%	3,465 $2.45 Million
Q3 2020 Nov 12, 2020	BUY	$223.93 - $498.32 $980,365 - $2.18 Million	4,378 Added 352.5%	5,620 $2.41 Million
Q2 2020 Aug 12, 2020	BUY	$90.89 - $215.96 $7,907 - $18,788	87 Added 7.53%	1,242 $1.34 Million
Q1 2020 May 12, 2020	BUY	$72.24 - $183.48 $11,197 - $28,439	155 Added 15.5%	1,155 $605,000
Q2 2019 Aug 12, 2019	SELL	$35.79 - $58.36 $10,737 - $17,508	-300 Reduced 23.08%	1,000 $223,000
Q1 2019 May 10, 2019	SELL	$52.08 - $69.46 $117,180 - $156,285	-2,250 Reduced 63.38%	1,300 $364,000
Q4 2018 Feb 13, 2019	BUY	$50.11 - $75.36 $52,615 - $79,128	1,050 Added 42.0%	3,550 $1.18 Million
Q3 2018 Nov 13, 2018	SELL	$52.65 - $75.91 $7,897 - $11,386	-150 Reduced 5.66%	2,500 $662,000
Q2 2018 Aug 10, 2018	SELL	$50.5 - $74.17 $2,525 - $3,708	-50 Reduced 1.85%	2,650 $909,000
Q1 2018 May 10, 2018	SELL	$51.56 - $71.48 $12,890 - $17,870	-250 Reduced 8.47%	2,700 $719,000
Q4 2017 Feb 13, 2018	BUY	$59.85 - $71.93 $22,443 - $26,973	375 Added 14.56%	2,950 $918,000
Q3 2017 Nov 13, 2017	BUY	$63.91 - $77.0 $164,568 - $198,275	2,575	2,575 $878,000

Others Institutions Holding TSLA

# of Institutions

3,638

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 $1.01T
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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Bluestein R H & CO LLC Tesla, Inc. Transaction History