Cedar Brook Financial Partners, LLC Tesla, Inc. Transaction History

Cedar Brook Financial Partners, LLC

$13.3 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$162.5 - $248.42 $15,275 - $23,351	-94 Reduced 1.16%	8,035 $1.41 Million
Q4 2023 Jan 12, 2024	SELL	$197.36 - $263.62 $7,302 - $9,753	-37 Reduced 0.45%	8,129 $2.02 Million
Q3 2023 Oct 17, 2023	SELL	$215.49 - $293.34 $34,047 - $46,347	-158 Reduced 1.9%	8,166 $2.04 Million
Q2 2023 Jul 05, 2023	SELL	$153.75 - $274.45 $26,906 - $48,028	-175 Reduced 2.06%	8,324 $2.18 Million
Q1 2023 Apr 04, 2023	BUY	$108.1 - $214.24 $2,162 - $4,284	20 Added 0.24%	8,499 $1.76 Million
Q4 2022 Feb 01, 2023	SELL	$109.1 - $249.44 $21,929 - $50,137	-201 Reduced 2.32%	8,479 $1.04 Million
Q3 2022 Jan 03, 2023	BUY	$265.25 - $927.96 $1.56 Million - $5.45 Million	5,869 Added 208.79%	8,680 $2.3 Million
Q2 2022 Aug 12, 2022	SELL	$628.16 - $1145.45 $32,664 - $59,563	-52 Reduced 1.82%	2,811 $1.89 Million
Q1 2022 Apr 06, 2022	BUY	$764.04 - $1199.78 $211,639 - $332,339	277 Added 10.71%	2,863 $3.09 Million
Q4 2021 Jan 27, 2022	SELL	$775.22 - $1229.91 $131,012 - $207,854	-169 Reduced 6.13%	2,586 $2.73 Million
Q3 2021 Nov 01, 2021	SELL	$643.38 - $791.36 $82,996 - $102,085	-129 Reduced 4.47%	2,755 $2.14 Million
Q2 2021 Aug 16, 2021	SELL	$563.46 - $762.32 $273,278 - $369,725	-485 Reduced 14.4%	2,884 $1.96 Million
Q1 2021 May 11, 2021	SELL	$563.0 - $883.09 $164,959 - $258,745	-293 Reduced 8.0%	3,369 $2.25 Million
Q4 2020 Feb 12, 2021	SELL	$388.04 - $705.67 $63,250 - $115,024	-163 Reduced 4.26%	3,662 $2.58 Million
Q3 2020 Nov 09, 2020	BUY	$223.93 - $498.32 $427,930 - $952,289	1,911 Added 99.84%	3,825 $1.64 Million
Q2 2020 Aug 05, 2020	BUY	$90.89 - $215.96 $4,635 - $11,013	51 Added 2.74%	1,914 $2.07 Million
Q1 2020 May 07, 2020	SELL	$72.24 - $183.48 $14,592 - $37,062	-202 Reduced 9.78%	1,863 $976,000
Q4 2019 Feb 06, 2020	BUY	$46.29 - $86.19 $6,804 - $12,669	147 Added 7.66%	2,065 $864,000
Q3 2019 Oct 24, 2019	BUY	$42.28 - $52.98 $169 - $211	4 Added 0.21%	1,918 $462,000
Q2 2019 Aug 06, 2019	SELL	$35.79 - $58.36 $6,120 - $9,979	-171 Reduced 8.2%	1,914 $428,000
Q1 2019 May 08, 2019	SELL	$52.08 - $69.46 $11,457 - $15,281	-220 Reduced 9.54%	2,085 $584,000
Q4 2018 Feb 11, 2019	BUY	$50.11 - $75.36 $115,503 - $173,704	2,305 New	2,305 $153,000

Others Institutions Holding TSLA

# of Institutions

3,375

Shares Held

1.41B

Call Options Held

157M

Put Options Held

155M

Vanguard Group Inc Valley Forge, PA

238M
Shares

$59.2 Billion
0.92% of portfolio
Black Rock Inc. New York, NY

190M
Shares

$47.3 Billion
0.87% of portfolio
State Street Corp Boston, MA

114M
Shares

$28.4 Billion
1.0% of portfolio
Geode Capital Management, LLC Boston, MA

58.3M
Shares

$14.5 Billion
1.03% of portfolio
Capital World Investors Los Angeles, CA

42.7M
Shares

$10.6 Billion
1.42% of portfolio

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $786B
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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