Cetera Advisors LLC Tesla, Inc. Transaction History

Cetera Advisors LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$162.5 - $248.42 $16 Million - $24.5 Million	98,749 Added 50.13%	295,733 $52 Million
Q4 2023 Feb 13, 2024	BUY	$197.36 - $263.62 $1.3 Million - $1.73 Million	6,571 Added 3.45%	196,984 $48.9 Million
Q3 2023 Nov 14, 2023	BUY	$215.49 - $293.34 $1.53 Million - $2.08 Million	7,092 Added 3.87%	190,413 $47.6 Million
Q2 2023 Aug 09, 2023	SELL	$153.75 - $274.45 $1.04 Million - $1.85 Million	-6,738 Reduced 3.55%	183,321 $48 Million
Q1 2023 May 15, 2023	BUY	$108.1 - $214.24 $1.69 Million - $3.34 Million	15,605 Added 8.95%	190,059 $39.4 Million
Q4 2022 Feb 14, 2023	BUY	$109.1 - $249.44 $1.68 Million - $3.84 Million	15,406 Added 9.69%	174,454 $21.5 Million
Q3 2022 Nov 10, 2022	BUY	$265.25 - $927.96 $28.6 Million - $100 Million	107,969 Added 211.38%	159,048 $42.2 Million
Q2 2022 Aug 11, 2022	BUY	$628.16 - $1145.45 $451,018 - $822,433	718 Added 1.43%	51,079 $34.4 Million
Q1 2022 May 12, 2022	BUY	$764.04 - $1199.78 $1.28 Million - $2.01 Million	1,672 Added 3.43%	50,361 $54.3 Million
Q4 2021 Feb 14, 2022	SELL	$775.22 - $1229.91 $25.3 Million - $40.1 Million	-32,582 Reduced 40.09%	48,689 $51.5 Million
Q3 2021 Nov 16, 2021	BUY	$643.38 - $791.36 $39.8 Million - $48.9 Million	61,801 Added 317.42%	81,271 $63 Million
Q2 2021 Aug 13, 2021	BUY	$563.46 - $762.32 $234,962 - $317,887	417 Added 2.19%	19,470 $13.2 Million
Q1 2021 May 17, 2021	SELL	$563.0 - $883.09 $2.36 Million - $3.7 Million	-4,186 Reduced 18.01%	19,053 $12.7 Million
Q4 2020 Feb 17, 2021	BUY	$388.04 - $705.67 $519,585 - $944,892	1,339 Added 6.11%	23,239 $16.4 Million
Q3 2020 Nov 13, 2020	BUY	$223.93 - $498.32 $4 Million - $8.9 Million	17,861 Added 442.21%	21,900 $9.4 Million
Q2 2020 Aug 13, 2020	BUY	$90.89 - $215.96 $27,085 - $64,356	298 Added 7.97%	4,039 $4.36 Million
Q1 2020 May 08, 2020	SELL	$72.24 - $183.48 $69,278 - $175,957	-959 Reduced 20.4%	3,741 $1.96 Million
Q4 2019 Feb 10, 2020	SELL	$46.29 - $86.19 $14,025 - $26,115	-303 Reduced 6.06%	4,700 $1.96 Million
Q3 2019 Nov 06, 2019	BUY	$42.28 - $52.98 $14,290 - $17,907	338 Added 7.25%	5,003 $1.2 Million
Q2 2019 Aug 12, 2019	BUY	$35.79 - $58.36 $10,271 - $16,749	287 Added 6.56%	4,665 $1.04 Million
Q1 2019 May 06, 2019	BUY	$52.08 - $69.46 $11,926 - $15,906	229 Added 5.52%	4,378 $1.23 Million
Q4 2018 Feb 15, 2019	SELL	$50.11 - $75.36 $95,659 - $143,862	-1,909 Reduced 31.51%	4,149 $1.38 Million
Q3 2018 Nov 14, 2018	BUY	$52.65 - $75.91 $85,661 - $123,505	1,627 Added 36.72%	6,058 $1.61 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $74.17 $36,006 - $52,883	713 Added 19.18%	4,431 $1.51 Million
Q1 2018 May 09, 2018	SELL	$51.56 - $71.48 $36,968 - $51,251	-717 Reduced 16.17%	3,718 $996,000
Q4 2017 Feb 08, 2018	BUY	$59.85 - $71.93 $2,154 - $2,589	36 Added 0.82%	4,435 $1.38 Million
Q3 2017 Nov 16, 2017	BUY	$63.91 - $77.0 $16,488 - $19,866	258 Added 6.23%	4,399 $1.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,141	4,141 $1.5 Million

Others Institutions Holding TSLA

# of Institutions

3,497

Shares Held

1.43B

Call Options Held

158M

Put Options Held

159M

Vanguard Group Inc Valley Forge, PA

238M
Shares

$61.6 Billion
0.92% of portfolio
Black Rock Inc. New York, NY

190M
Shares

$49.3 Billion
0.87% of portfolio
State Street Corp Boston, MA

114M
Shares

$29.6 Billion
1.0% of portfolio
Geode Capital Management, LLC Boston, MA

58.3M
Shares

$15.1 Billion
1.03% of portfolio
Capital World Investors Los Angeles, CA

42.7M
Shares

$11.1 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 $819B
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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