Cibc World Markets Corp Tesla, Inc. Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Tesla, Inc. stock. As of the latest transaction made, Cibc World Markets Corp holds 568,170 shares of TSLA stock, worth $194 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

568,170

Previous 778,282 27.0%

Holding current value

$194 Million

Previous $154 Million 3.47%

% of portfolio

1.11%

Previous 1.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$191.76 - $263.26 $40.3 Million - $55.3 Million	-210,112 Reduced 27.0%	568,170 $149 Million
Q2 2024 Aug 12, 2024	BUY	$142.05 - $197.88 $48.8 Million - $68 Million	343,791 Added 79.12%	778,282 $154 Million
Q1 2024 May 13, 2024	SELL	$162.5 - $248.42 $90.7 Million - $139 Million	-558,185 Reduced 56.23%	434,491 $76.4 Million
Q4 2023 Feb 13, 2024	BUY	$197.36 - $263.62 $66.4 Million - $88.7 Million	336,626 Added 51.31%	992,676 $247 Million
Q3 2023 Nov 13, 2023	SELL	$215.49 - $293.34 $67.4 Million - $91.7 Million	-312,653 Reduced 32.28%	656,050 $164 Million
Q2 2023 Aug 04, 2023	BUY	$153.75 - $274.45 $67.5 Million - $121 Million	439,292 Added 82.98%	968,703 $254 Million
Q1 2023 May 11, 2023	SELL	$108.1 - $214.24 $49.5 Million - $98.1 Million	-457,728 Reduced 46.37%	529,411 $110 Million
Q4 2022 Feb 09, 2023	BUY	$109.1 - $249.44 $59.3 Million - $136 Million	543,790 Added 122.66%	987,139 $122 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $55.3 Million - $193 Million	208,442 Added 88.73%	443,349 $118 Million
Q2 2022 Aug 12, 2022	BUY	$628.16 - $1145.45 $104 Million - $190 Million	165,980 Added 240.81%	234,907 $158 Million
Q1 2022 May 13, 2022	SELL	$764.04 - $1199.78 $16.7 Million - $26.3 Million	-21,912 Reduced 24.12%	68,927 $74.3 Million
Q4 2021 Feb 11, 2022	SELL	$775.22 - $1229.91 $30.8 Million - $48.8 Million	-39,717 Reduced 30.42%	90,839 $96 Million
Q3 2021 Nov 12, 2021	BUY	$643.38 - $791.36 $44.1 Million - $54.3 Million	68,558 Added 110.58%	130,556 $101 Million
Q2 2021 Aug 10, 2021	SELL	$563.46 - $762.32 $23.1 Million - $31.3 Million	-41,075 Reduced 39.85%	61,998 $42.1 Million
Q1 2021 May 07, 2021	SELL	$563.0 - $883.09 $63.1 Million - $99 Million	-112,089 Reduced 52.1%	103,073 $68.8 Million
Q4 2020 Feb 12, 2021	BUY	$388.04 - $705.67 $13.9 Million - $25.3 Million	35,815 Added 19.97%	215,162 $152 Million
Q3 2020 Nov 12, 2020	BUY	$223.93 - $498.32 $31.8 Million - $70.7 Million	141,855 Added 378.36%	179,347 $76.9 Million
Q2 2020 Aug 12, 2020	BUY	$90.89 - $215.96 $2.05 Million - $4.88 Million	22,595 Added 151.67%	37,492 $40.5 Million
Q1 2020 May 12, 2020	BUY	$72.24 - $183.48 $13,942 - $35,411	193 Added 1.31%	14,897 $7.81 Million
Q4 2019 Feb 13, 2020	BUY	$46.29 - $86.19 $385,271 - $717,359	8,323 Added 130.43%	14,704 $6.15 Million
Q3 2019 Nov 12, 2019	BUY	$42.28 - $52.98 $269,788 - $338,065	6,381 New	6,381 $1.54 Million
Q1 2019 May 14, 2019	SELL	$52.08 - $69.46 $64,787 - $86,408	-1,244 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$50.11 - $75.36 $144,066 - $216,660	-2,875 Reduced 69.8%	1,244 $414,000
Q3 2018 Nov 13, 2018	BUY	$52.65 - $75.91 $216,865 - $312,673	4,119 New	4,119 $1.09 Million
Q1 2018 May 11, 2018	SELL	$51.56 - $71.48 $643,520 - $892,141	-12,481 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$59.85 - $71.93 $3,052 - $3,668	51 Added 0.41%	12,481 $3.89 Million
Q3 2017 Nov 14, 2017	BUY	$63.91 - $77.0 $794,401 - $957,110	12,430	12,430 $4.24 Million

Others Institutions Holding TSLA

# of Institutions

3,638

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 $1.08T
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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Cibc World Markets Corp Tesla, Inc. Transaction History