Clear Street Markets LLC Tesla, Inc. Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

A detailed history of Clear Street Markets LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Clear Street Markets LLC holds 500 shares of TSLA stock, worth $176,280. This represents 0.03% of its overall portfolio holdings.

Number of Shares

500

Previous 75,247 99.34%

Holding current value

$176,280

Previous $14.9 Million 99.12%

% of portfolio

0.03%

Previous 2.81%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$142.05 - $197.88 $10.7 Million - $14.9 Million	75,247 New	75,247 $14.9 Million
Q4 2023 Feb 13, 2024	SELL	$197.36 - $263.62 $3,157 - $4,217	-16 Reduced 9.64%	150 $37,000
Q3 2023 Nov 13, 2023	SELL	$215.49 - $293.34 $213,335 - $290,406	-990 Reduced 85.64%	166 $42,000
Q2 2023 Aug 14, 2023	BUY	$153.75 - $274.45 $177,735 - $317,264	1,156 New	1,156 $303,000
Q4 2022 Feb 13, 2023	SELL	$109.1 - $249.44 $12.3 Million - $28.1 Million	-112,725 Reduced 99.96%	50 $6,000
Q3 2022 Nov 02, 2022	BUY	$265.25 - $927.96 $29.9 Million - $105 Million	112,775 New	112,775 $29.9 Million
Q1 2022 May 11, 2022	BUY	$764.04 - $1199.78 $1.61 Million - $2.52 Million	2,101 Added 261.32%	2,905 $3.13 Million
Q4 2021 Jan 18, 2022	BUY	$775.22 - $1229.91 $371,330 - $589,126	479 Added 147.38%	804 $850,000
Q3 2021 Oct 20, 2021	SELL	$643.38 - $791.36 $365,439 - $449,492	-568 Reduced 63.61%	325 $252,000
Q2 2021 Jul 19, 2021	BUY	$563.46 - $762.32 $503,169 - $680,751	893 New	893 $607,000
Q1 2021 Apr 14, 2021	SELL	$563.0 - $883.09 $844,500 - $1.32 Million	-1,500 Closed	0 $0
Q4 2020 Feb 25, 2021	BUY	$388.04 - $705.67 $582,060 - $1.06 Million	1,500 New	1,500 $1.06 Million
Q1 2020 Apr 28, 2020	SELL	$72.24 - $183.48 $69,783 - $177,241	-966 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$46.29 - $86.19 $44,716 - $83,259	966 New	966 $404,000

Others Institutions Holding TSLA

# of Institutions

3,640

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 $1.11T
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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Clear Street Markets LLC Tesla, Inc. Transaction History