Claro Advisors LLC Tesla, Inc. Transaction History

Claro Advisors LLC

$540 Million
Q1 2024

A detailed history of Claro Advisors LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Claro Advisors LLC holds 9,363 shares of TSLA stock, worth $2.35 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

9,363

Previous 9,985 6.23%

Holding current value

$2.35 Million

Previous $2.48 Million 33.7%

% of portfolio

0.3%

Previous 0.55%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$162.5 - $248.42 $101,075 - $154,517	-622 Reduced 6.23%	9,363 $1.65 Million
Q4 2023 Jan 22, 2024	BUY	$197.36 - $263.62 $5,723 - $7,644	29 Added 0.29%	9,985 $2.48 Million
Q3 2023 Oct 10, 2023	SELL	$215.49 - $293.34 $43,959 - $59,841	-204 Reduced 2.01%	9,956 $2.49 Million
Q2 2023 Aug 08, 2023	BUY	$153.75 - $274.45 $60,885 - $108,682	396 Added 4.06%	10,160 $2.66 Million
Q1 2023 Apr 17, 2023	BUY	$108.1 - $214.24 $17,512 - $34,706	162 Added 1.69%	9,764 $2.03 Million

Q4 2022 Feb 14, 2023	BUY	$109.1 - $249.44 $700,203 - $1.6 Million	6,418 Added 201.57%	9,602 $1.18 Million
Q2 2022 Aug 12, 2022	SELL	$628.16 - $1145.45 $155,783 - $284,071	-248 Reduced 7.23%	3,184 $2.14 Million
Q4 2021 Feb 14, 2022	BUY	$775.22 - $1229.91 $110,856 - $175,877	143 Added 4.35%	3,432 $3.63 Million
Q3 2021 Nov 15, 2021	BUY	$643.38 - $791.36 $129,319 - $159,063	201 Added 6.51%	3,289 $2.55 Million
Q2 2021 Aug 13, 2021	BUY	$563.46 - $762.32 $43,949 - $59,460	78 Added 2.59%	3,088 $2.1 Million
Q1 2021 May 17, 2021	BUY	$563.0 - $883.09 $133,994 - $210,175	238 Added 8.59%	3,010 $2.01 Million
Q4 2020 Feb 12, 2021	SELL	$388.04 - $705.67 $22,506 - $40,928	-58 Reduced 2.05%	2,772 $1.96 Million
Q3 2020 Nov 16, 2020	BUY	$223.93 - $498.32 $481,449 - $1.07 Million	2,150 Added 316.18%	2,830 $1.21 Million
Q2 2020 Aug 14, 2020	SELL	$90.89 - $215.96 $1,726 - $4,103	-19 Reduced 2.72%	680 $734,000
Q1 2020 May 15, 2020	BUY	$72.24 - $183.48 $6,429 - $16,329	89 Added 14.59%	699 $366,000
Q4 2019 Feb 14, 2020	BUY	$46.29 - $86.19 $28,236 - $52,575	610 New	610 $255,000
Q1 2019 May 10, 2019	SELL	$52.08 - $69.46 $8,697 - $11,599	-167 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$50.11 - $75.36 $8,368 - $12,585	167 New	167 $44,000

Others Institutions Holding TSLA

# of Institutions

3,264

Shares Held

1.33B

Call Options Held

145M

Put Options Held

185M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $794B
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 ...

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Claro Advisors LLC Tesla, Inc. Transaction History