Capital Markets Trading Uk LLP Tesla, Inc. Transaction History

Capital Markets Trading Uk LLP

$7 Billion
Q3 2024

A detailed history of Capital Markets Trading Uk LLP transactions in Tesla, Inc. stock. As of the latest transaction made, Capital Markets Trading Uk LLP holds 2,046 shares of TSLA stock, worth $721,337. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,046

Previous 1,694 20.78%

Holding current value

$721,337

Previous $335,000 59.7%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$191.76 - $263.26 $67,499 - $92,667	352 Added 20.78%	2,046 $535,000
Q2 2024 Aug 14, 2024	SELL	$142.05 - $197.88 $325,578 - $453,540	-2,292 Reduced 57.5%	1,694 $335,000
Q1 2024 May 15, 2024	SELL	$162.5 - $248.42 $1.68 Million - $2.57 Million	-10,335 Reduced 72.17%	3,986 $701,000
Q4 2023 Feb 14, 2024	BUY	$197.36 - $263.62 $2.25 Million - $3 Million	11,394 Added 389.27%	14,321 $3.56 Million
Q3 2023 Nov 14, 2023	SELL	$215.49 - $293.34 $1.34 Million - $1.82 Million	-6,196 Reduced 67.92%	2,927 $732,000
Q2 2023 Aug 14, 2023	BUY	$153.75 - $274.45 $1.4 Million - $2.5 Million	9,123 New	9,123 $2.39 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $10.5 Million - $36.6 Million	39,474 Added 1072.66%	43,154 $11.4 Million
Q2 2022 Aug 15, 2022	SELL	$628.16 - $1145.45 $10.8 Million - $19.7 Million	-17,204 Reduced 82.38%	3,680 $2.48 Million
Q1 2022 May 16, 2022	BUY	$764.04 - $1199.78 $16 Million - $25.1 Million	20,884 New	20,884 $22.5 Million
Q4 2020 Feb 16, 2021	SELL	$388.04 - $705.67 $1.35 Million - $2.46 Million	-3,485 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$223.93 - $498.32 $1.88 Million - $4.18 Million	-8,390 Reduced 70.65%	3,485 $1.5 Million
Q2 2020 Aug 14, 2020	BUY	$90.89 - $215.96 $390,099 - $926,900	4,292 Added 56.6%	11,875 $12.8 Million
Q1 2020 May 15, 2020	SELL	$72.24 - $183.48 $1.14 Million - $2.9 Million	-15,789 Reduced 67.56%	7,583 $3.97 Million
Q4 2019 Feb 14, 2020	SELL	$46.29 - $86.19 $804,057 - $1.5 Million	-17,370 Reduced 42.63%	23,372 $9.78 Million
Q3 2019 Nov 14, 2019	BUY	$42.28 - $52.98 $543,509 - $681,057	12,855 Added 46.1%	40,742 $9.81 Million
Q2 2019 Aug 14, 2019	BUY	$35.79 - $58.36 $208,727 - $340,355	5,832 Added 26.44%	27,887 $6.23 Million
Q1 2019 May 15, 2019	BUY	$52.08 - $69.46 $705,892 - $941,460	13,554 Added 159.44%	22,055 $6.17 Million
Q4 2018 Feb 14, 2019	SELL	$50.11 - $75.36 $92,653 - $139,340	-1,849 Reduced 17.86%	8,501 $2.83 Million
Q3 2018 Nov 14, 2018	BUY	$52.65 - $75.91 $99,719 - $143,773	1,894 Added 22.4%	10,350 $2.74 Million
Q2 2018 Aug 14, 2018	SELL	$50.5 - $74.17 $798,203 - $1.17 Million	-15,806 Reduced 65.15%	8,456 $2.9 Million
Q1 2018 May 15, 2018	BUY	$51.56 - $71.48 $1.25 Million - $1.73 Million	24,262 New	24,262 $6.46 Million

Others Institutions Holding TSLA

# of Institutions

3,640

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 $1.11T
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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Capital Markets Trading Uk LLP Tesla, Inc. Transaction History