Capstone Financial Advisors, Inc. Tesla, Inc. Transaction History

Capstone Financial Advisors, Inc.

$1.51 Billion
Q2 2024

A detailed history of Capstone Financial Advisors, Inc. transactions in Tesla, Inc. stock. As of the latest transaction made, Capstone Financial Advisors, Inc. holds 4,214 shares of TSLA stock, worth $1.25 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,214

Previous 4,500 6.36%

Holding current value

$1.25 Million

Previous $791,000 5.31%

% of portfolio

0.06%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$142.05 - $197.88 $40,626 - $56,593	-286 Reduced 6.36%	4,214 $833,000
Q1 2024 May 14, 2024	BUY	$162.5 - $248.42 $21,125 - $32,294	130 Added 2.97%	4,500 $791,000
Q4 2023 Feb 13, 2024	SELL	$197.36 - $263.62 $21,709 - $28,998	-110 Reduced 2.46%	4,370 $1.09 Million
Q3 2023 Nov 13, 2023	SELL	$215.49 - $293.34 $26,505 - $36,080	-123 Reduced 2.67%	4,480 $1.12 Million
Q2 2023 Aug 14, 2023	SELL	$153.75 - $274.45 $68,418 - $122,130	-445 Reduced 8.82%	4,603 $1.2 Million
Q1 2023 May 12, 2023	BUY	$108.1 - $214.24 $114,694 - $227,308	1,061 Added 26.61%	5,048 $1.05 Million
Q4 2022 Feb 15, 2023	SELL	$109.1 - $249.44 $77,242 - $176,603	-708 Reduced 15.08%	3,987 $491,000
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $837,129 - $2.93 Million	3,156 Added 205.07%	4,695 $1.25 Million
Q2 2022 Sep 02, 2022	SELL	$628.16 - $1145.45 $11,935 - $21,763	-19 Reduced 1.22%	1,539 $1.04 Million
Q1 2022 May 13, 2022	SELL	$764.04 - $1199.78 $2,292 - $3,599	-3 Reduced 0.19%	1,558 $1.68 Million
Q4 2021 Feb 11, 2022	SELL	$775.22 - $1229.91 $217,061 - $344,374	-280 Reduced 15.21%	1,561 $1.65 Million
Q3 2021 Nov 15, 2021	BUY	$643.38 - $791.36 $122,242 - $150,358	190 Added 11.51%	1,841 $1.43 Million
Q2 2021 Aug 16, 2021	BUY	$563.46 - $762.32 $10,142 - $13,721	18 Added 1.1%	1,651 $1.12 Million
Q1 2021 May 13, 2021	SELL	$563.0 - $883.09 $6,193 - $9,713	-11 Reduced 0.67%	1,633 $1.09 Million
Q4 2020 Feb 16, 2021	SELL	$388.04 - $705.67 $40,356 - $73,389	-104 Reduced 5.95%	1,644 $1.16 Million
Q3 2020 Nov 13, 2020	BUY	$223.93 - $498.32 $323,354 - $719,574	1,444 Added 475.0%	1,748 $750,000
Q2 2020 Aug 14, 2020	BUY	$90.89 - $215.96 $27,630 - $65,651	304 New	304 $328,000
Q2 2018 Aug 15, 2018	SELL	$50.5 - $74.17 $41,864 - $61,486	-829 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$51.56 - $71.48 $2,165 - $3,002	-42 Reduced 4.82%	829 $221,000
Q4 2017 Feb 14, 2018	BUY	$59.85 - $71.93 $52,129 - $62,651	871	871 $271,000

Others Institutions Holding TSLA

# of Institutions

3,532

Shares Held

1.42B

Call Options Held

157M

Put Options Held

159M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $938B
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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Capstone Financial Advisors, Inc. Tesla, Inc. Transaction History