Colony Group LLC Tesla, Inc. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Colony Group LLC holds 16,335 shares of TSLA stock, worth $5.24 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,335

Previous 16,753 2.5%

Holding current value

$5.24 Million

Previous $4.39 Million 6.8%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$215.49 - $293.34 $90,074 - $122,616	-418 Reduced 2.5%	16,335 $4.09 Million
Q2 2023 Aug 15, 2023	BUY	$153.75 - $274.45 $219,247 - $391,365	1,426 Added 9.3%	16,753 $4.39 Million
Q1 2023 May 16, 2023	SELL	$108.1 - $214.24 $343,649 - $681,068	-3,179 Reduced 17.18%	15,327 $3.18 Million
Q4 2022 Feb 14, 2023	BUY	$109.1 - $249.44 $536,117 - $1.23 Million	4,914 Added 36.15%	18,506 $2.28 Million
Q3 2022 Nov 15, 2022	BUY	$265.25 - $927.96 $2.6 Million - $9.11 Million	9,819 Added 260.24%	13,592 $3.61 Million
Q2 2022 Aug 16, 2022	BUY	$628.16 - $1145.45 $39,574 - $72,163	63 Added 1.7%	3,773 $2.54 Million
Q1 2022 May 16, 2022	SELL	$764.04 - $1199.78 $24,449 - $38,392	-32 Reduced 0.86%	3,710 $4 Million
Q4 2021 Feb 15, 2022	SELL	$775.22 - $1229.91 $223,263 - $354,214	-288 Reduced 7.15%	3,742 $3.95 Million
Q3 2021 Nov 17, 2021	BUY	$643.38 - $791.36 $1.15 Million - $1.42 Million	1,792 Added 80.07%	4,030 $3.13 Million
Q2 2021 Aug 18, 2021	SELL	$563.46 - $762.32 $190,449 - $257,664	-338 Reduced 13.12%	2,238 $1.52 Million
Q1 2021 May 21, 2021	BUY	$563.0 - $883.09 $554,555 - $869,843	985 Added 61.91%	2,576 $1.72 Million
Q4 2020 Feb 16, 2021	BUY	$388.04 - $705.67 $134,649 - $244,867	347 Added 27.89%	1,591 $1.12 Million
Q3 2020 Nov 17, 2020	BUY	$223.93 - $498.32 $212,061 - $471,909	947 Added 318.86%	1,244 $534,000
Q2 2020 Aug 13, 2020	BUY	$90.89 - $215.96 $26,994 - $64,140	297 New	297 $321,000
Q4 2017 Feb 14, 2018	SELL	$59.85 - $71.93 $36,149 - $43,445	-604 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$63.91 - $77.0 $38,601 - $46,508	604	604 $206,000

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 $1.01T
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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