Callan Capital, LLC Tesla, Inc. Transaction History

Callan Capital, LLC

$1.42 Billion
Q3 2024

A detailed history of Callan Capital, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Callan Capital, LLC holds 18,577 shares of TSLA stock, worth $6.31 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

18,577

Previous 17,567 5.75%

Holding current value

$6.31 Million

Previous $3.48 Million 39.82%

% of portfolio

0.34%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$191.76 - $263.26 $193,677 - $265,892	1,010 Added 5.75%	18,577 $4.86 Million
Q2 2024 Aug 12, 2024	BUY	$142.05 - $197.88 $279,980 - $390,021	1,971 Added 12.64%	17,567 $3.48 Million
Q1 2024 Oct 22, 2024	SELL	$162.5 - $248.42 $320,287 - $489,635	-1,971 Reduced 11.22%	15,596 $2.74 Million
Q1 2024 May 03, 2024	BUY	$162.5 - $248.42 $1.35 Million - $2.06 Million	8,281 Added 113.21%	15,596 $2.74 Million
Q4 2023 Feb 02, 2024	BUY	$197.36 - $263.62 $12,236 - $16,344	62 Added 0.85%	7,315 $1.82 Million
Q3 2023 Nov 06, 2023	SELL	$215.49 - $293.34 $65,077 - $88,588	-302 Reduced 4.0%	7,253 $1.81 Million
Q2 2023 Aug 04, 2023	BUY	$153.75 - $274.45 $352,087 - $628,490	2,290 Added 43.49%	7,555 $1.98 Million
Q1 2023 Jun 13, 2023	SELL	$108.1 - $214.24 $16,215 - $32,136	-150 Reduced 2.77%	5,265 $1.09 Million
Q1 2023 May 08, 2023	SELL	$108.1 - $214.24 $16,215 - $32,136	-150 Reduced 2.77%	5,265 $1.09 Million
Q4 2022 Jun 13, 2023	BUY	$109.1 - $249.44 $16,365 - $37,416	150 Added 2.85%	5,415 $667,000
Q4 2022 Feb 13, 2023	BUY	$109.1 - $249.44 $33,711 - $77,076	309 Added 6.05%	5,415 $667,000
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $900,523 - $3.15 Million	3,395 Added 198.42%	5,106 $1.35 Million
Q2 2022 Aug 15, 2022	BUY	$628.16 - $1145.45 $91,083 - $166,090	145 Added 9.26%	1,711 $1.15 Million
Q1 2022 May 10, 2022	BUY	$764.04 - $1199.78 $35,145 - $55,189	46 Added 3.03%	1,566 $1.69 Million
Q3 2021 Oct 15, 2021	SELL	$643.38 - $791.36 $9,007 - $11,079	-14 Reduced 0.91%	1,520 $1.18 Million
Q2 2021 Aug 10, 2021	SELL	$563.46 - $762.32 $216,368 - $292,730	-384 Reduced 20.02%	1,534 $1.04 Million
Q3 2020 Oct 23, 2020	BUY	$223.93 - $498.32 $272,970 - $607,452	1,219 Added 174.39%	1,918 $823,000
Q2 2020 Aug 04, 2020	SELL	$90.89 - $215.96 $545 - $1,295	-6 Reduced 0.85%	699 $755,000
Q1 2020 May 08, 2020	BUY	$72.24 - $183.48 $50,929 - $129,353	705 New	705 $369,000

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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Callan Capital, LLC Tesla, Inc. Transaction History