Boothbay Fund Management, LLC Tesla, Inc. Transaction History

Boothbay Fund Management, LLC

  • $3.6 Billion
  • Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 12,643 shares of TSLA stock, worth $4.05 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
12,643
Previous 14,504 12.83%
Holding current value
$4.05 Million
Previous $2.87 Million 15.26%
% of portfolio
0.09%
Previous 0.09%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$191.76 - $263.26 $356,865 - $489,926
-1,861 Reduced 12.83%
12,643 $3.31 Million
Q2 2024

Aug 14, 2024
BUY
$142.05 - $197.88 $1.61 Million - $2.24 Million
11,335 Added 357.68%
14,504 $2.87 Million
Q1 2024

May 15, 2024
SELL
$162.5 - $248.42 $479,212 - $732,590
-2,949 Reduced 48.2%
3,169 $557,000
Q4 2023

Feb 14, 2024
SELL
$197.36 - $263.62 $3.09 Million - $4.13 Million
-15,678 Reduced 71.93%
6,118 $1.52 Million
Q3 2023

Nov 14, 2023
BUY
$215.49 - $293.34 $3.5 Million - $4.76 Million
16,225 Added 291.24%
21,796 $5.45 Million
Q2 2023

Aug 14, 2023
BUY
$153.75 - $274.45 $470,936 - $840,640
3,063 Added 122.13%
5,571 $1.46 Million
Q1 2023

May 15, 2023
SELL
$108.1 - $214.24 $1.41 Million - $2.8 Million
-13,089 Reduced 83.92%
2,508 $520,000
Q4 2022

Feb 14, 2023
SELL
$109.1 - $249.44 $428,217 - $979,052
-3,925 Reduced 20.11%
15,597 $1.92 Million
Q3 2022

Nov 14, 2022
BUY
$265.25 - $927.96 $3.38 Million - $11.8 Million
12,741 Added 187.89%
19,522 $5.18 Million
Q2 2022

Aug 15, 2022
BUY
$628.16 - $1145.45 $1.74 Million - $3.17 Million
2,765 Added 68.85%
6,781 $4.57 Million
Q1 2022

May 16, 2022
SELL
$764.04 - $1199.78 $14.6 Million - $22.9 Million
-19,075 Reduced 82.61%
4,016 $4.33 Million
Q4 2021

Feb 14, 2022
BUY
$775.22 - $1229.91 $15.8 Million - $25.1 Million
20,382 Added 752.38%
23,091 $24.4 Million
Q3 2021

Nov 15, 2021
BUY
$643.38 - $791.36 $1.74 Million - $2.14 Million
2,709 New
2,709 $2.1 Million
Q1 2021

May 17, 2021
SELL
$563.0 - $883.09 $236,460 - $370,897
-420 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$388.04 - $705.67 $162,976 - $296,381
420 New
420 $296,000
Q3 2020

Nov 16, 2020
SELL
$223.93 - $498.32 $1.35 Billion - $3.01 Billion
-6,037,130 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$90.89 - $215.96 $549 Million - $1.3 Billion
6,037,130 New
6,037,130 $25.6 Million
Q2 2018

Aug 14, 2018
SELL
$50.5 - $74.17 $215,029 - $315,815
-4,258 Closed
0 $0
Q1 2018

May 14, 2018
BUY
$51.56 - $71.48 $219,542 - $304,361
4,258 New
4,258 $1.13 Million
Q4 2017

Feb 14, 2018
SELL
$59.85 - $71.93 $273,933 - $329,223
-4,577 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$63.91 - $77.0 $292,516 - $352,429
4,577
4,577 $1.56 Million

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.

TSLA Quotes by TradingView
  • 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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