Choreo, LLC Tesla, Inc. Transaction History

Choreo, LLC

$5.94 Billion
Q2 2024

A detailed history of Choreo, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Choreo, LLC holds 87,709 shares of TSLA stock, worth $22.6 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

87,709

Previous 24,693 255.2%

Holding current value

$22.6 Million

Previous $4.34 Million 299.88%

% of portfolio

0.29%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$142.05 - $197.88 $8.95 Million - $12.5 Million	63,016 Added 255.2%	87,709 $17.4 Million
Q1 2024 May 02, 2024	BUY	$162.5 - $248.42 $12,512 - $19,128	77 Added 0.31%	24,693 $4.34 Million
Q4 2023 Feb 05, 2024	BUY	$197.36 - $263.62 $1.33 Million - $1.78 Million	6,759 Added 37.85%	24,616 $6.12 Million
Q3 2023 Nov 08, 2023	BUY	$215.49 - $293.34 $287,894 - $391,902	1,336 Added 8.09%	17,857 $4.47 Million
Q2 2023 Aug 04, 2023	SELL	$153.75 - $274.45 $130,226 - $232,459	-847 Reduced 4.88%	16,521 $4.32 Million
Q1 2023 May 15, 2023	BUY	$108.1 - $214.24 $1.34 Million - $2.66 Million	12,422 Added 251.15%	17,368 $3.6 Million
Q4 2022 Feb 13, 2023	BUY	$109.1 - $249.44 $73,424 - $167,873	673 Added 15.75%	4,946 $609,000
Q3 2022 Oct 21, 2022	BUY	$265.25 - $927.96 $740,843 - $2.59 Million	2,793 Added 188.72%	4,273 $1.13 Million
Q2 2022 Aug 11, 2022	BUY	$628.16 - $1145.45 $77,263 - $140,890	123 Added 9.06%	1,480 $997,000
Q1 2022 May 02, 2022	BUY	$764.04 - $1199.78 $95,505 - $149,972	125 Added 10.15%	1,357 $1.46 Million
Q4 2021 Feb 08, 2022	SELL	$775.22 - $1229.91 $26,357 - $41,816	-34 Reduced 2.69%	1,232 $1.3 Million
Q3 2021 Nov 08, 2021	SELL	$643.38 - $791.36 $73,988 - $91,006	-115 Reduced 8.33%	1,266 $982,000
Q2 2021 Aug 13, 2021	SELL	$563.46 - $762.32 $61,417 - $83,092	-109 Reduced 7.32%	1,381 $939,000
Q1 2021 Apr 29, 2021	SELL	$563.0 - $883.09 $78,257 - $122,749	-139 Reduced 8.53%	1,490 $995,000
Q4 2020 Feb 04, 2021	BUY	$388.04 - $705.67 $116,023 - $210,995	299 Added 22.48%	1,629 $1.15 Million
Q3 2020 Nov 03, 2020	BUY	$223.93 - $498.32 $125,400 - $279,059	560 Added 72.73%	1,330 $571,000
Q2 2020 Aug 14, 2020	SELL	$90.89 - $215.96 $80,982 - $192,420	-891 Reduced 53.64%	770 $831,000
Q1 2020 May 15, 2020	BUY	$72.24 - $183.48 $55,191 - $140,178	764 Added 85.17%	1,661 $870,000
Q4 2019 Jun 04, 2020	SELL	$46.29 - $86.19 $1,342 - $2,499	-29 Reduced 3.13%	897 $375,000
Q3 2019 Jun 04, 2020	SELL	$42.28 - $52.98 $761 - $953	-18 Reduced 1.91%	926 $223,000
Q2 2019 Jun 04, 2020	BUY	$35.79 - $58.36 $33,785 - $55,091	944 New	944 $211,000
Q1 2019 Jun 04, 2020	SELL	$52.08 - $69.46 $35,726 - $47,649	-686 Closed	0 $0
Q4 2018 Jun 04, 2020	BUY	$50.11 - $75.36 $34,375 - $51,696	686 New	686 $228,000
Q2 2018 Jun 04, 2020	SELL	$50.5 - $74.17 $90,748 - $133,283	-1,797 Closed	0 $0
Q1 2018 Jun 04, 2020	BUY	$51.56 - $71.48 $20,572 - $28,520	399 Added 28.54%	1,797 $478,000
Q3 2017 Jun 04, 2020	SELL	$63.91 - $77.0 $15,977 - $19,250	-250 Reduced 15.17%	1,398 $477,000
Q2 2017 Jun 04, 2020	SELL	N/A	-235 Reduced 12.48%	1,648 $596,000
Q1 2017 Jun 04, 2020	BUY	N/A	160 Added 9.29%	1,883 $524,000
Q4 2016 Jun 04, 2020	BUY	N/A	31 Added 1.83%	1,723 $368,000
Q2 2016 Jun 04, 2020	SELL	N/A	-16 Reduced 0.94%	1,692 $359,000
Q1 2016 Jun 04, 2020	BUY	N/A	1,708	1,708 $392,000

Others Institutions Holding TSLA

# of Institutions

3,497

Shares Held

1.43B

Call Options Held

158M

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 $813B
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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