Claraphi Advisory Network, LLC Tesla, Inc. Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

A detailed history of Claraphi Advisory Network, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Claraphi Advisory Network, LLC holds 27,816 shares of TSLA stock, worth $11.7 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

27,816

Previous 3,426,230 99.19%

Holding current value

$11.7 Million

Previous $422 Million 99.19%

% of portfolio

1.38%

Previous 1.51%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$109.1 - $249.44 $371 Million - $848 Million	-3,398,414 Reduced 99.19%	27,816 $3.43 Million
Q4 2022 Feb 13, 2023	BUY	$109.1 - $249.44 $371 Million - $847 Million	3,396,941 Added 11598.01%	3,426,230 $422 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $3.69 Million - $12.9 Million	13,905 Added 90.39%	29,289 $7.77 Million
Q2 2022 Jul 19, 2022	SELL	$628.16 - $1145.45 $231,162 - $421,525	-368 Reduced 2.34%	15,384 $10.4 Million
Q1 2022 May 12, 2022	SELL	$764.04 - $1199.78 $1.16 Million - $1.83 Million	-1,524 Reduced 8.82%	15,752 $17 Million
Q4 2021 Feb 07, 2022	SELL	$775.22 - $1229.91 $4.01 Million - $6.36 Million	-5,172 Reduced 23.04%	17,276 $18.3 Million
Q3 2021 Nov 15, 2021	SELL	$643.38 - $791.36 $4.03 Million - $4.96 Million	-6,262 Reduced 21.81%	22,448 $17.4 Million
Q2 2021 Aug 16, 2021	SELL	$563.46 - $762.32 $3.22 Million - $4.36 Million	-5,722 Reduced 16.62%	28,710 $19.5 Million
Q1 2021 Apr 30, 2021	SELL	$563.0 - $883.09 $1.43 Million - $2.24 Million	-2,540 Reduced 6.87%	34,432 $23 Million
Q4 2020 Feb 05, 2021	BUY	$388.04 - $705.67 $1.17 Million - $2.12 Million	3,010 Added 8.86%	36,972 $26.1 Million
Q3 2020 Nov 13, 2020	BUY	$223.93 - $498.32 $5.93 Million - $13.2 Million	26,464 Added 352.95%	33,962 $14.6 Million
Q2 2020 Aug 14, 2020	BUY	$90.89 - $215.96 $131,790 - $313,142	1,450 Added 23.97%	7,498 $8.1 Million
Q1 2020 May 15, 2020	BUY	$72.24 - $183.48 $216,864 - $550,806	3,002 Added 98.56%	6,048 $3.17 Million
Q4 2019 Feb 13, 2020	SELL	$46.29 - $86.19 $23,746 - $44,215	-513 Reduced 14.41%	3,046 $1.27 Million
Q3 2019 Nov 08, 2019	SELL	$42.28 - $52.98 $38,770 - $48,582	-917 Reduced 20.49%	3,559 $857,000
Q2 2019 Jul 29, 2019	BUY	$35.79 - $58.36 $93,411 - $152,319	2,610 Added 139.87%	4,476 $1 Million
Q1 2019 May 13, 2019	BUY	$52.08 - $69.46 $60,464 - $80,643	1,161 Added 164.68%	1,866 $522,000
Q4 2018 Feb 12, 2019	BUY	$50.11 - $75.36 $35,327 - $53,128	705 New	705 $235,000

Others Institutions Holding TSLA

# of Institutions

3,650

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 $1.33T
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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Claraphi Advisory Network, LLC Tesla, Inc. Transaction History